SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,058,996 | 972,500 | 38.38 | 0.05 | 2013-01-07 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 668,000 | 548,000 | 0.04 | 0.03 | 2013-01-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,434,000 | 470,000 | 0.47 | 0.03 | 2013-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,415,000 | 295,000 | 1.65 | 0.02 | 2013-01-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,497,000 | 280,000 | 0.20 | 0.02 | 2013-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,878,563 | 240,500 | 15.94 | 0.01 | 2013-01-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,096,241 | 222,000 | 0.40 | 0.01 | 2013-01-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,113,000 | 110,000 | 0.17 | 0.01 | 2013-01-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,330,000 | 100,000 | 0.13 | 0.01 | 2013-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,130,800 | 73,000 | 1.24 | 0.00 | 2013-01-07 | |
| 11 | C00010 | CITIBANK N.A. | 140,557,848 | 71,000 | 7.86 | 0.00 | 2013-01-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,848,000 | 40,000 | 0.16 | 0.00 | 2013-01-07 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,208,000 | 25,000 | 0.24 | 0.00 | 2013-01-07 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 15,000 | 0.02 | 0.00 | 2013-01-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 994,000 | 14,000 | 0.06 | 0.00 | 2013-01-07 | |
| 18 | B01610 | KGI ASIA LTD | 3,926,000 | 10,000 | 0.22 | 0.00 | 2013-01-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,240,736 | 10,000 | 0.46 | 0.00 | 2013-01-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,391,000 | 8,000 | 0.25 | 0.00 | 2013-01-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,029,000 | 1,000 | 0.06 | 0.00 | 2013-01-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 773,000 | -10,000 | 0.04 | -0.00 | 2013-01-07 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,812 | -11,000 | 0.20 | -0.00 | 2013-01-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,000 | -20,000 | 0.20 | -0.00 | 2013-01-07 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,348,000 | -30,000 | 0.24 | -0.00 | 2013-01-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,677,000 | -33,000 | 0.15 | -0.00 | 2013-01-07 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,349,000 | -44,000 | 1.03 | -0.00 | 2013-01-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | -60,000 | 0.03 | -0.00 | 2013-01-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,000 | -62,000 | 0.20 | -0.00 | 2013-01-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,690,000 | -63,000 | 4.68 | -0.00 | 2013-01-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,000 | -70,000 | 0.30 | -0.00 | 2013-01-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,000 | -90,000 | 0.09 | -0.01 | 2013-01-07 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-01-07 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 173,000 | -100,000 | 0.01 | -0.01 | 2013-01-07 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,674,871 | -103,000 | 0.09 | -0.01 | 2013-01-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,707,947 | -104,000 | 0.32 | -0.01 | 2013-01-07 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,159,000 | -121,000 | 0.23 | -0.01 | 2013-01-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,000 | -130,000 | 0.06 | -0.01 | 2013-01-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,000 | -145,000 | 0.10 | -0.01 | 2013-01-07 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | -195,000 | 0.11 | -0.01 | 2013-01-07 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,217,000 | -200,000 | 11.93 | -0.01 | 2013-01-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,878,000 | -220,000 | 0.22 | -0.01 | 2013-01-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,653,000 | -321,000 | 2.50 | -0.02 | 2013-01-07 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -344,000 | 0.02 | -0.02 | 2013-01-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,000 | -869,000 | 0.06 | -0.05 | 2013-01-07 | |
| 55 | Total changed named holdings | 1,622,619,814 | 0 | 90.78 | 0.00 | |||
| 232 | Unchanged named holdings | 109,297,086 | 0 | 6.11 | 0.00 | |||
| 287 | Total named holdings | 1,731,916,900 | 0 | 96.90 | 0.00 | |||
| 98 | Unnamed Investor Participants | 15,353,000 | 0 | 0.86 | 0.00 | |||
| 385 | Total securities in CCASS | 1,747,269,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,136,100 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 4,944,000 |
| Turnover | 6,541,960 |
| Average price | 1.323 |
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