SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-09-19 to 2013-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,092,677 | 3,791,000 | 29.27 | 0.21 | 2013-09-23 |
| 2 | C00010 | CITIBANK N.A. | 143,077,459 | 1,472,000 | 8.00 | 0.08 | 2013-09-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,793,000 | 410,000 | 0.38 | 0.02 | 2013-09-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,149,184 | 368,184 | 0.12 | 0.02 | 2013-09-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,651,263 | 217,000 | 0.26 | 0.01 | 2013-09-23 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,332,000 | 137,000 | 2.03 | 0.01 | 2013-09-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 743,000 | 100,000 | 0.04 | 0.01 | 2013-09-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,931,144 | 83,000 | 0.22 | 0.00 | 2013-09-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | 75,000 | 0.12 | 0.00 | 2013-09-23 |
| 11 | B01483 | BULLISH SECURITIES LTD | 509,000 | 50,000 | 0.03 | 0.00 | 2013-09-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,948,000 | 50,000 | 11.69 | 0.00 | 2013-09-23 |
| 13 | B01610 | KGI ASIA LTD | 2,131,000 | 50,000 | 0.12 | 0.00 | 2013-09-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,307,000 | 40,000 | 0.13 | 0.00 | 2013-09-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,614,170 | 39,000 | 0.20 | 0.00 | 2013-09-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,405,000 | 35,000 | 0.36 | 0.00 | 2013-09-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,000 | 22,000 | 0.03 | 0.00 | 2013-09-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,711,000 | 20,000 | 0.10 | 0.00 | 2013-09-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,105,000 | 20,000 | 0.73 | 0.00 | 2013-09-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,358,000 | 10,000 | 0.19 | 0.00 | 2013-09-23 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 26 | B01280 | WING FAT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2013-09-23 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-09-23 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 422,664 | 2,000 | 0.02 | 0.00 | 2013-09-23 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,963,000 | -1,000 | 0.28 | -0.00 | 2013-09-23 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-09-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,158,000 | -3,000 | 0.12 | -0.00 | 2013-09-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,000 | -5,000 | 0.13 | -0.00 | 2013-09-23 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,895,000 | -6,000 | 0.50 | -0.00 | 2013-09-23 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2013-09-23 |
| 36 | B01416 | VC BROKERAGE LTD | 259,000 | -7,000 | 0.01 | -0.00 | 2013-09-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,252,000 | -10,000 | 0.07 | -0.00 | 2013-09-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,000 | -14,000 | 0.29 | -0.00 | 2013-09-23 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,000 | -37,000 | 0.05 | -0.00 | 2013-09-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,902,800 | -45,000 | 1.00 | -0.00 | 2013-09-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,064,240 | -48,000 | 0.56 | -0.00 | 2013-09-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 17,801,000 | -53,000 | 1.00 | -0.00 | 2013-09-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,236,000 | -90,000 | 0.29 | -0.01 | 2013-09-23 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 376,000 | -97,000 | 0.02 | -0.01 | 2013-09-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,169,000 | -100,000 | 0.07 | -0.01 | 2013-09-23 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2013-09-23 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | -200,000 | 0.03 | -0.01 | 2013-09-23 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,042,921 | -350,000 | 8.95 | -0.02 | 2013-09-23 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,995,000 | -390,000 | 0.17 | -0.02 | 2013-09-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,434,633 | -571,184 | 0.47 | -0.03 | 2013-09-23 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,040,000 | -600,000 | 0.11 | -0.03 | 2013-09-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,656,440 | -1,166,000 | 3.11 | -0.07 | 2013-09-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,339,827 | -3,346,000 | 15.52 | -0.19 | 2013-09-23 |
| 54 | Total changed named holdings | 1,552,502,422 | 3,000 | 86.86 | 0.00 | ||
| 222 | Unchanged named holdings | 180,647,478 | 0 | 10.11 | 0.00 | ||
| 276 | Total named holdings | 1,733,149,900 | 3,000 | 96.96 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,317,000 | 0 | 0.80 | 0.00 | ||
| 363 | Total securities in CCASS | 1,747,466,900 | 3,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 39,939,100 | -3,000 | 2.23 | -0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 15,252,000 |
| Turnover | 30,955,142 |
| Average price | 2.030 |
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