SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00074 | DEUTSCHE BANK AG | 11,338,105 | 426,800 | 0.63 | 0.02 | 2013-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,834,339 | 411,000 | 15.43 | 0.02 | 2013-09-25 |
| 3 | C00010 | CITIBANK N.A. | 143,096,839 | 336,000 | 8.01 | 0.02 | 2013-09-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,117,677 | 264,000 | 29.43 | 0.01 | 2013-09-25 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2013-09-25 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 941,000 | 100,000 | 0.05 | 0.01 | 2013-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 87,000 | 0.04 | 0.00 | 2013-09-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 638,000 | 60,000 | 0.04 | 0.00 | 2013-09-25 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2013-09-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,056,144 | 42,000 | 0.23 | 0.00 | 2013-09-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,691,000 | 29,000 | 0.32 | 0.00 | 2013-09-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,263,000 | 29,000 | 0.41 | 0.00 | 2013-09-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,450,000 | 25,000 | 0.36 | 0.00 | 2013-09-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,000 | 20,000 | 0.15 | 0.00 | 2013-09-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,958,000 | 20,000 | 11.69 | 0.00 | 2013-09-25 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2013-09-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,000 | 10,000 | 0.07 | 0.00 | 2013-09-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | 7,000 | 0.12 | 0.00 | 2013-09-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 429,664 | 4,000 | 0.02 | 0.00 | 2013-09-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,189,240 | 2,000 | 0.57 | 0.00 | 2013-09-25 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,923,000 | -17,000 | 0.28 | -0.00 | 2013-09-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | -20,000 | 0.12 | -0.00 | 2013-09-25 |
| 24 | B01212 | HENYEP SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2013-09-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,000 | -20,000 | 0.03 | -0.00 | 2013-09-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2013-09-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,377,000 | -37,000 | 2.04 | -0.00 | 2013-09-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | -50,000 | 0.14 | -0.00 | 2013-09-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,848,800 | -61,000 | 1.00 | -0.00 | 2013-09-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,099,000 | -70,000 | 0.06 | -0.00 | 2013-09-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 143,000 | -90,000 | 0.01 | -0.01 | 2013-09-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,065,000 | -90,000 | 0.73 | -0.01 | 2013-09-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,508,170 | -156,000 | 0.20 | -0.01 | 2013-09-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,402,000 | -203,000 | 4.50 | -0.01 | 2013-09-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 17,678,000 | -302,000 | 0.99 | -0.02 | 2013-09-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,306,083 | -357,800 | 0.24 | -0.02 | 2013-09-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,715,440 | -565,000 | 3.06 | -0.03 | 2013-09-25 |
| 37 | Total changed named holdings | 1,447,979,501 | 0 | 81.01 | 0.00 | ||
| 239 | Unchanged named holdings | 285,190,399 | 0 | 15.96 | 0.00 | ||
| 276 | Total named holdings | 1,733,169,900 | 0 | 96.97 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,297,000 | 0 | 0.80 | 0.00 | ||
| 363 | Total securities in CCASS | 1,747,466,900 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 39,939,100 | 0 | 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 | 2013-09-23 |
| Volume | 5,197,000 |
| Turnover | 10,450,412 |
| Average price | 2.011 |
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