SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | 12,890,625 | 1,552,520 | 0.72 | 0.09 | 2013-09-26 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 2,071,000 | 640,000 | 0.12 | 0.04 | 2013-09-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,702,448 | 513,208 | 0.60 | 0.03 | 2013-09-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,170,440 | 455,000 | 3.09 | 0.03 | 2013-09-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,000 | 194,000 | 0.08 | 0.01 | 2013-09-26 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 490,000 | 114,000 | 0.03 | 0.01 | 2013-09-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,542,000 | 100,000 | 0.14 | 0.01 | 2013-09-26 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,526,713 | 26,792 | 8.93 | 0.00 | 2013-09-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 22,000 | 0.01 | 0.00 | 2013-09-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 20,000 | 0.04 | 0.00 | 2013-09-26 |
| 12 | B01212 | HENYEP SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2013-09-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,178,000 | 10,000 | 0.12 | 0.00 | 2013-09-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,000 | 10,000 | 0.07 | 0.00 | 2013-09-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,065,144 | 9,000 | 0.23 | 0.00 | 2013-09-26 |
| 16 | C00010 | CITIBANK N.A. | 143,101,839 | 5,000 | 8.01 | 0.00 | 2013-09-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 433,664 | 4,000 | 0.02 | 0.00 | 2013-09-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-09-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-09-26 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,890,000 | -5,000 | 0.50 | -0.00 | 2013-09-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,371,000 | -6,000 | 2.03 | -0.00 | 2013-09-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,957,000 | -6,000 | 0.28 | -0.00 | 2013-09-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,671,000 | -7,000 | 0.99 | -0.00 | 2013-09-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,000 | -10,000 | 0.04 | -0.00 | 2013-09-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,834,800 | -14,000 | 1.00 | -0.00 | 2013-09-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,191,000 | -17,000 | 0.12 | -0.00 | 2013-09-26 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-09-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,428,000 | -22,000 | 0.36 | -0.00 | 2013-09-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,358,000 | -25,000 | 0.19 | -0.00 | 2013-09-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 608,000 | -30,000 | 0.03 | -0.00 | 2013-09-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -38,000 | 0.00 | -0.00 | 2013-09-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,551,000 | -39,000 | 0.14 | -0.00 | 2013-09-26 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,920,000 | -75,000 | 0.16 | -0.00 | 2013-09-26 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-09-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,000 | -220,000 | 0.14 | -0.01 | 2013-09-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,979,000 | -284,000 | 0.39 | -0.02 | 2013-09-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,005,483 | -300,600 | 0.22 | -0.02 | 2013-09-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,762,419 | -1,071,920 | 15.37 | -0.06 | 2013-09-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,697,677 | -1,420,000 | 29.36 | -0.08 | 2013-09-26 |
| 39 | Total changed named holdings | 1,314,599,252 | 20,000 | 73.55 | 0.00 | ||
| 238 | Unchanged named holdings | 418,590,648 | 0 | 23.42 | 0.00 | ||
| 277 | Total named holdings | 1,733,189,900 | 20,000 | 96.97 | 0.00 | ||
| 87 | Unnamed Investor Participants | 14,277,000 | -20,000 | 0.80 | -0.00 | ||
| 364 | 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 | 2013-09-24 |
| Volume | 4,692,000 |
| Turnover | 9,467,525 |
| Average price | 2.018 |
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