SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,466,000 | 677,000 | 0.14 | 0.04 | 2013-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,852,801 | 668,000 | 8.61 | 0.04 | 2013-10-25 |
| 3 | B01610 | KGI ASIA LTD | 2,339,000 | 600,000 | 0.13 | 0.03 | 2013-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,368,000 | 489,000 | 2.03 | 0.03 | 2013-10-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,000 | 485,000 | 0.07 | 0.03 | 2013-10-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 409,000 | 0.03 | 0.02 | 2013-10-25 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 685,000 | 260,000 | 0.04 | 0.01 | 2013-10-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,112,144 | 224,000 | 0.23 | 0.01 | 2013-10-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,626,000 | 209,000 | 0.37 | 0.01 | 2013-10-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 329,000 | 120,000 | 0.02 | 0.01 | 2013-10-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,466,000 | 112,000 | 0.19 | 0.01 | 2013-10-25 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,095,000 | 100,000 | 0.12 | 0.01 | 2013-10-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,896,000 | 95,000 | 0.33 | 0.01 | 2013-10-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,000 | 53,000 | 0.16 | 0.00 | 2013-10-25 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 349,000 | 50,000 | 0.02 | 0.00 | 2013-10-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,048,800 | 50,000 | 1.01 | 0.00 | 2013-10-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,561,000 | 47,000 | 0.14 | 0.00 | 2013-10-25 |
| 18 | B01483 | BULLISH SECURITIES LTD | 679,000 | 40,000 | 0.04 | 0.00 | 2013-10-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | 37,000 | 0.13 | 0.00 | 2013-10-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 32,000 | 0.01 | 0.00 | 2013-10-25 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 601,000 | 30,000 | 0.03 | 0.00 | 2013-10-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 737,000 | 25,000 | 0.04 | 0.00 | 2013-10-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 20,000 | 0.05 | 0.00 | 2013-10-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,208,000 | 20,000 | 0.18 | 0.00 | 2013-10-25 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,000 | 18,000 | 0.03 | 0.00 | 2013-10-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 480,000 | 15,000 | 0.03 | 0.00 | 2013-10-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 11,000 | 0.01 | 0.00 | 2013-10-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,000 | 10,000 | 0.19 | 0.00 | 2013-10-25 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 35 | B01290 | SPS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2013-10-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,936,170 | -2,000 | 0.22 | -0.00 | 2013-10-25 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-10-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,265,000 | -4,000 | 0.07 | -0.00 | 2013-10-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,086,010 | -6,000 | 0.23 | -0.00 | 2013-10-25 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | -7,000 | 0.06 | -0.00 | 2013-10-25 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,055,000 | -8,000 | 0.06 | -0.00 | 2013-10-25 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2013-10-25 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,722,000 | -15,000 | 0.49 | -0.00 | 2013-10-25 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 429,664 | -16,000 | 0.02 | -0.00 | 2013-10-25 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | -30,000 | 0.03 | -0.00 | 2013-10-25 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -30,000 | 0.00 | -0.00 | 2013-10-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,237,000 | -30,000 | 0.13 | -0.00 | 2013-10-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,000 | -42,000 | 0.13 | -0.00 | 2013-10-25 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,381,000 | -50,000 | 0.80 | -0.00 | 2013-10-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,168,000 | -50,000 | 0.12 | -0.00 | 2013-10-25 |
| 52 | C00010 | CITIBANK N.A. | 144,367,839 | -73,000 | 8.08 | -0.00 | 2013-10-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,782,000 | -87,000 | 0.83 | -0.00 | 2013-10-25 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -100,000 | 0.00 | -0.01 | 2013-10-25 |
| 55 | B01130 | BOCI SECURITIES LTD | 12,884,000 | -190,000 | 0.72 | -0.01 | 2013-10-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | -200,000 | 0.01 | -0.01 | 2013-10-25 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,217,360 | -226,000 | 1.02 | -0.01 | 2013-10-25 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,000 | -250,000 | 0.09 | -0.01 | 2013-10-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,276,201 | -643,000 | 15.29 | -0.04 | 2013-10-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,854,703 | -788,000 | 28.02 | -0.04 | 2013-10-25 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,327,178 | -797,000 | 3.82 | -0.04 | 2013-10-25 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 137,000 | -1,600,000 | 0.01 | -0.09 | 2013-10-25 |
| 62 | Total changed named holdings | 1,335,737,870 | -260,000 | 74.73 | -0.01 | ||
| 216 | Unchanged named holdings | 397,145,030 | 0 | 22.22 | 0.00 | ||
| 278 | Total named holdings | 1,732,882,900 | -260,000 | 96.95 | 0.00 | ||
| 85 | Unnamed Investor Participants | 14,601,000 | 260,000 | 0.82 | 0.01 | ||
| 363 | Total securities in CCASS | 1,747,483,900 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 39,922,100 | 0 | 2.23 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 15,864,000 |
| Turnover | 32,203,122 |
| Average price | 2.030 |
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