SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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. | 149,241,040 | 1,404,292 | 8.35 | 0.08 | 2013-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,321,440 | 307,000 | 1.75 | 0.02 | 2013-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,438,899 | 194,000 | 28.95 | 0.01 | 2013-04-10 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 670,000 | 150,000 | 0.04 | 0.01 | 2013-04-10 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,938 | 136,000 | 0.01 | 0.01 | 2013-04-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,337,248 | 121,000 | 0.30 | 0.01 | 2013-04-10 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-04-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | 100,000 | 0.16 | 0.01 | 2013-04-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,000 | 20,000 | 0.12 | 0.00 | 2013-04-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 308,664 | 8,000 | 0.02 | 0.00 | 2013-04-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,875,000 | -2,000 | 0.22 | -0.00 | 2013-04-10 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,221,000 | -3,000 | 0.24 | -0.00 | 2013-04-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 850,000 | -4,000 | 0.05 | -0.00 | 2013-04-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,000 | -8,000 | 0.16 | -0.00 | 2013-04-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,517,800 | -10,000 | 1.15 | -0.00 | 2013-04-10 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,000 | -13,000 | 0.04 | -0.00 | 2013-04-10 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,000 | -29,000 | 0.11 | -0.00 | 2013-04-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,773,000 | -40,000 | 0.16 | -0.00 | 2013-04-10 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 97,000 | -40,000 | 0.01 | -0.00 | 2013-04-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,483,047 | -46,000 | 0.19 | -0.00 | 2013-04-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,716,000 | -50,000 | 0.15 | -0.00 | 2013-04-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,064,000 | -65,000 | 2.30 | -0.00 | 2013-04-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 24,529,000 | -182,000 | 1.37 | -0.01 | 2013-04-10 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,200,871 | -184,000 | 0.35 | -0.01 | 2013-04-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,813,778 | -270,000 | 15.26 | -0.02 | 2013-04-10 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,562,000 | -300,000 | 0.76 | -0.02 | 2013-04-10 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,314,292 | 0.00 | -0.07 | 2013-04-10 | |
| 28 | Total changed named holdings | 1,111,865,725 | 0 | 62.21 | 0.00 | |||
| 253 | Unchanged named holdings | 618,134,175 | 0 | 34.58 | 0.00 | |||
| 281 | Total named holdings | 1,729,999,900 | 0 | 96.79 | 0.00 | |||
| 92 | Unnamed Investor Participants | 17,377,000 | 0 | 0.97 | 0.00 | |||
| 373 | Total securities in CCASS | 1,747,376,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,029,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,206,000 |
| Turnover | 3,398,430 |
| Average price | 1.541 |
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