SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,790,871 | 2,846,000 | 1.28 | 0.16 | 2013-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,663,188 | 1,517,000 | 0.76 | 0.08 | 2013-12-06 |
| 3 | C00010 | CITIBANK N.A. | 196,623,839 | 1,502,000 | 11.00 | 0.08 | 2013-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,560,000 | 1,185,000 | 0.59 | 0.07 | 2013-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,671,255 | 999,000 | 3.28 | 0.06 | 2013-12-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,146,000 | 500,000 | 0.12 | 0.03 | 2013-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,046,800 | 400,000 | 0.95 | 0.02 | 2013-12-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,968,000 | 200,000 | 0.11 | 0.01 | 2013-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | 196,000 | 0.08 | 0.01 | 2013-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,045,000 | 176,000 | 1.90 | 0.01 | 2013-12-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,000 | 142,000 | 0.15 | 0.01 | 2013-12-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,227,000 | 125,000 | 0.12 | 0.01 | 2013-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,508,000 | 120,000 | 0.14 | 0.01 | 2013-12-06 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 110,000 | 0.01 | 0.01 | 2013-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,619,000 | 107,000 | 0.37 | 0.01 | 2013-12-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,603,000 | 106,000 | 0.82 | 0.01 | 2013-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,553,423 | 91,000 | 0.25 | 0.01 | 2013-12-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 80,000 | 0.02 | 0.00 | 2013-12-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 72,000 | 0.01 | 0.00 | 2013-12-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,000 | 55,000 | 0.12 | 0.00 | 2013-12-06 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2013-12-06 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | 40,000 | 0.20 | 0.00 | 2013-12-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,000 | 40,000 | 0.03 | 0.00 | 2013-12-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,047,000 | 20,000 | 0.06 | 0.00 | 2013-12-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,190,000 | 15,000 | 0.07 | 0.00 | 2013-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 451,000 | 14,000 | 0.03 | 0.00 | 2013-12-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 13,000 | 0.02 | 0.00 | 2013-12-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 13,000 | 0.03 | 0.00 | 2013-12-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 11,000 | 0.01 | 0.00 | 2013-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,725,000 | 10,000 | 0.10 | 0.00 | 2013-12-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,203,736 | 10,000 | 0.35 | 0.00 | 2013-12-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,420,000 | 8,000 | 0.08 | 0.00 | 2013-12-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,635,185 | -1,000 | 0.60 | -0.00 | 2013-12-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,781,000 | -2,000 | 0.16 | -0.00 | 2013-12-06 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 172,664 | -3,000 | 0.01 | -0.00 | 2013-12-06 |
| 38 | B01610 | KGI ASIA LTD | 6,719,000 | -9,000 | 0.38 | -0.00 | 2013-12-06 |
| 39 | C00098 | BARCLAYS BANK PLC | 0 | -11,000 | -0.00 | 2013-12-06 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,414,000 | -16,000 | 0.47 | -0.00 | 2013-12-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,961,000 | -20,000 | 0.11 | -0.00 | 2013-12-06 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,479,000 | -27,000 | 0.25 | -0.00 | 2013-12-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,883,000 | -35,000 | 0.27 | -0.00 | 2013-12-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | -38,000 | 0.13 | -0.00 | 2013-12-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,000 | -40,000 | 0.11 | -0.00 | 2013-12-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,356,032 | -47,000 | 0.24 | -0.00 | 2013-12-06 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 170,000 | -48,000 | 0.01 | -0.00 | 2013-12-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,086,000 | -90,000 | 0.23 | -0.01 | 2013-12-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | -100,000 | 0.01 | -0.01 | 2013-12-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,545,000 | -100,000 | 11.56 | -0.01 | 2013-12-06 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,182,000 | -208,000 | 0.12 | -0.01 | 2013-12-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,397,170 | -281,000 | 0.13 | -0.02 | 2013-12-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,000 | -350,000 | 0.05 | -0.02 | 2013-12-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 774,000 | -460,000 | 0.04 | -0.03 | 2013-12-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,424,125 | -700,000 | 27.72 | -0.04 | 2013-12-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,944,546 | -1,329,000 | 7.55 | -0.07 | 2013-12-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,233,000 | -1,550,000 | 0.85 | -0.09 | 2013-12-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 13,234,000 | -2,561,000 | 0.74 | -0.14 | 2013-12-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,065,418 | -2,851,000 | 13.71 | -0.16 | 2013-12-06 |
| 60 | Total changed named holdings | 1,582,055,252 | -70,000 | 88.51 | -0.00 | ||
| 217 | Unchanged named holdings | 152,545,648 | 0 | 8.53 | 0.00 | ||
| 277 | Total named holdings | 1,734,600,900 | -70,000 | 97.05 | 0.00 | ||
| 80 | Unnamed Investor Participants | 13,003,000 | 70,000 | 0.73 | 0.00 | ||
| 357 | Total securities in CCASS | 1,747,603,900 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 39,802,100 | 0 | 2.23 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 20,324,000 |
| Turnover | 48,983,920 |
| Average price | 2.410 |
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