SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,413,688 | 2,006,600 | 15.18 | 0.11 | 2013-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,000 | 336,000 | 0.06 | 0.02 | 2013-11-08 |
| 3 | C00010 | CITIBANK N.A. | 151,882,839 | 236,000 | 8.50 | 0.01 | 2013-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,108,000 | 200,000 | 0.62 | 0.01 | 2013-11-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 169,000 | 0.03 | 0.01 | 2013-11-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,952,000 | 102,000 | 0.28 | 0.01 | 2013-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,485,178 | 67,000 | 3.83 | 0.00 | 2013-11-08 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 38,000 | 0.01 | 0.00 | 2013-11-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 26,000 | 0.00 | 0.00 | 2013-11-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | 21,000 | 0.06 | 0.00 | 2013-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,550,000 | 20,000 | 0.37 | 0.00 | 2013-11-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,783,144 | 18,000 | 0.21 | 0.00 | 2013-11-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,000 | 10,000 | 0.05 | 0.00 | 2013-11-08 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2013-11-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,038,000 | -2,000 | 0.17 | -0.00 | 2013-11-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -4,000 | 0.03 | -0.00 | 2013-11-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,263,000 | -4,000 | 0.07 | -0.00 | 2013-11-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | -7,000 | 0.03 | -0.00 | 2013-11-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -8,000 | 0.00 | -0.00 | 2013-11-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | -10,000 | 0.03 | -0.00 | 2013-11-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,092,000 | -10,000 | 0.12 | -0.00 | 2013-11-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,348,800 | -10,000 | 1.03 | -0.00 | 2013-11-08 |
| 26 | B01290 | SPS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 297,664 | -11,000 | 0.02 | -0.00 | 2013-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2013-11-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 |
| 30 | B01212 | HENYEP SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 |
| 31 | B01684 | WANG ON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,851,000 | -23,000 | 1.05 | -0.00 | 2013-11-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,335,000 | -37,000 | 0.07 | -0.00 | 2013-11-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,856,000 | -43,000 | 0.38 | -0.00 | 2013-11-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,000 | -44,000 | 0.12 | -0.00 | 2013-11-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | -50,000 | 0.14 | -0.00 | 2013-11-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 299,000 | -50,000 | 0.02 | -0.00 | 2013-11-08 |
| 38 | B01610 | KGI ASIA LTD | 2,189,000 | -50,000 | 0.12 | -0.00 | 2013-11-08 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2013-11-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,000 | -65,000 | 0.12 | -0.00 | 2013-11-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | -80,000 | 0.05 | -0.00 | 2013-11-08 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -80,000 | 0.01 | -0.00 | 2013-11-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,000 | -83,000 | 0.14 | -0.00 | 2013-11-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,041,000 | -100,000 | 0.06 | -0.01 | 2013-11-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,065,000 | -150,000 | 2.07 | -0.01 | 2013-11-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,885,070 | -171,000 | 8.78 | -0.01 | 2013-11-08 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 29,000 | -300,000 | 0.00 | -0.02 | 2013-11-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,045,723 | -393,000 | 28.26 | -0.02 | 2013-11-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,018,147 | -403,600 | 0.78 | -0.02 | 2013-11-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,000 | -462,000 | 0.27 | -0.03 | 2013-11-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,000 | -500,000 | 0.20 | -0.03 | 2013-11-08 |
| 51 | Total changed named holdings | 1,312,494,253 | 0 | 73.43 | 0.00 | ||
| 228 | Unchanged named holdings | 419,770,647 | 0 | 23.48 | 0.00 | ||
| 279 | Total named holdings | 1,732,264,900 | 0 | 96.92 | 0.00 | ||
| 85 | Unnamed Investor Participants | 15,211,000 | 0 | 0.85 | 0.00 | ||
| 364 | Total securities in CCASS | 1,747,475,900 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 39,930,100 | 0 | 2.23 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 4,416,000 |
| Turnover | 9,069,920 |
| Average price | 2.054 |
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