SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | C00010 | CITIBANK N.A. | 175,775,839 | 2,719,000 | 9.83 | 0.15 | 2013-11-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,800,000 | 1,730,000 | 0.72 | 0.10 | 2013-11-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,949,000 | 1,176,000 | 0.78 | 0.07 | 2013-11-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,346,000 | 710,000 | 0.19 | 0.04 | 2013-11-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,845,000 | 497,000 | 0.44 | 0.03 | 2013-11-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,895,013 | 410,000 | 0.27 | 0.02 | 2013-11-25 |
| 7 | B01610 | KGI ASIA LTD | 5,029,000 | 296,000 | 0.28 | 0.02 | 2013-11-25 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,037,000 | 260,000 | 0.17 | 0.01 | 2013-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,465,000 | 206,000 | 1.98 | 0.01 | 2013-11-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | 169,000 | 0.12 | 0.01 | 2013-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,728,800 | 167,000 | 0.99 | 0.01 | 2013-11-25 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2013-11-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,653,264 | 96,120 | 0.26 | 0.01 | 2013-11-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,000 | 61,000 | 0.07 | 0.00 | 2013-11-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,000 | 47,000 | 0.39 | 0.00 | 2013-11-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,719,736 | 40,000 | 0.38 | 0.00 | 2013-11-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,000 | 39,000 | 0.21 | 0.00 | 2013-11-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,647,000 | 33,000 | 0.82 | 0.00 | 2013-11-25 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 610,000 | 30,000 | 0.03 | 0.00 | 2013-11-25 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,215,000 | 30,000 | 0.07 | 0.00 | 2013-11-25 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 25,000 | 0.00 | 0.00 | 2013-11-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | 20,000 | 0.06 | 0.00 | 2013-11-25 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 20,000 | 0.01 | 0.00 | 2013-11-25 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-11-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | 13,000 | 0.12 | 0.00 | 2013-11-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 10,000 | 0.02 | 0.00 | 2013-11-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | 10,000 | 0.10 | 0.00 | 2013-11-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,296,000 | 10,000 | 0.13 | 0.00 | 2013-11-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 983,000 | 9,000 | 0.05 | 0.00 | 2013-11-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,000 | 5,000 | 0.14 | 0.00 | 2013-11-25 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | 5,000 | 0.03 | 0.00 | 2013-11-25 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2013-11-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,629,000 | -6,000 | 0.37 | -0.00 | 2013-11-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,573,000 | -6,000 | 0.20 | -0.00 | 2013-11-25 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 236,664 | -9,000 | 0.01 | -0.00 | 2013-11-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,808,000 | -10,000 | 0.10 | -0.00 | 2013-11-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | -10,000 | 0.14 | -0.00 | 2013-11-25 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,520,000 | -10,000 | 0.14 | -0.00 | 2013-11-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,443,000 | -10,000 | 0.19 | -0.00 | 2013-11-25 |
| 41 | B01290 | SPS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 8,573,000 | -10,000 | 0.48 | -0.00 | 2013-11-25 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | -15,000 | 0.01 | -0.00 | 2013-11-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 558,000 | -15,000 | 0.03 | -0.00 | 2013-11-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | -15,000 | 0.04 | -0.00 | 2013-11-25 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,081,000 | -20,000 | 11.64 | -0.00 | 2013-11-25 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,854,178 | -31,000 | 3.74 | -0.00 | 2013-11-25 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,871,000 | -32,000 | 0.16 | -0.00 | 2013-11-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2013-11-25 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2013-11-25 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | -44,000 | 0.01 | -0.00 | 2013-11-25 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,409,000 | -60,000 | 0.13 | -0.00 | 2013-11-25 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,000 | -100,000 | 0.01 | -0.01 | 2013-11-25 |
| 54 | B01716 | ORIENT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-11-25 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2013-11-25 |
| 56 | B01267 | WINFULL SECURITIES LTD | 205,000 | -100,000 | 0.01 | -0.01 | 2013-11-25 |
| 57 | B01416 | VC BROKERAGE LTD | 1,581,000 | -101,000 | 0.09 | -0.01 | 2013-11-25 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,405,871 | -121,000 | 1.09 | -0.01 | 2013-11-25 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 3,434,170 | -139,000 | 0.19 | -0.01 | 2013-11-25 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -444,000 | 0.05 | -0.02 | 2013-11-25 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 877,000 | -550,000 | 0.05 | -0.03 | 2013-11-25 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,199,522 | -702,000 | 14.73 | -0.04 | 2013-11-25 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,477,000 | -1,124,000 | 0.36 | -0.06 | 2013-11-25 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,844,263 | -1,396,000 | 7.99 | -0.08 | 2013-11-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,100,785 | -3,661,120 | 27.64 | -0.20 | 2013-11-25 |
| 65 | Total changed named holdings | 1,578,891,105 | 0 | 88.33 | 0.00 | ||
| 210 | Unchanged named holdings | 153,988,795 | 0 | 8.62 | 0.00 | ||
| 275 | Total named holdings | 1,732,879,900 | 0 | 96.95 | 0.00 | ||
| 84 | Unnamed Investor Participants | 14,596,000 | 0 | 0.82 | 0.00 | ||
| 359 | 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 | 2013-11-21 |
| Volume | 13,901,000 |
| Turnover | 31,829,042 |
| Average price | 2.290 |
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