SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,959,000 | 7,728,000 | 0.84 | 0.43 | 2013-09-09 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,630,000 | 1,500,000 | 0.09 | 0.08 | 2013-09-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,736,469 | 1,474,466 | 0.43 | 0.08 | 2013-09-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,733,000 | 1,364,000 | 0.66 | 0.08 | 2013-09-09 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,220,000 | 1,200,000 | 0.07 | 0.07 | 2013-09-09 | |
| 6 | B01610 | KGI ASIA LTD | 2,441,000 | 946,000 | 0.14 | 0.05 | 2013-09-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,000 | 671,000 | 0.29 | 0.04 | 2013-09-09 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,585,000 | 590,000 | 0.14 | 0.03 | 2013-09-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,892,000 | 583,000 | 0.16 | 0.03 | 2013-09-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,284,000 | 546,000 | 0.30 | 0.03 | 2013-09-09 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,046,000 | 500,000 | 0.06 | 0.03 | 2013-09-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,241,000 | 497,000 | 0.85 | 0.03 | 2013-09-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,722,000 | 402,000 | 2.11 | 0.02 | 2013-09-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | 260,000 | 0.21 | 0.01 | 2013-09-09 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 370,000 | 230,000 | 0.02 | 0.01 | 2013-09-09 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 302,000 | 210,000 | 0.02 | 0.01 | 2013-09-09 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,000 | 200,000 | 0.05 | 0.01 | 2013-09-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 863,000 | 185,000 | 0.05 | 0.01 | 2013-09-09 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 200,582 | 180,000 | 0.01 | 0.01 | 2013-09-09 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2013-09-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | 86,000 | 0.04 | 0.00 | 2013-09-09 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 625,000 | 60,000 | 0.03 | 0.00 | 2013-09-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 55,000 | 0.05 | 0.00 | 2013-09-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,000 | 40,000 | 0.06 | 0.00 | 2013-09-09 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 107,000 | 40,000 | 0.01 | 0.00 | 2013-09-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 35,000 | 0.01 | 0.00 | 2013-09-09 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01209 | MASON SECURITIES LTD | 277,000 | 30,000 | 0.02 | 0.00 | 2013-09-09 | |
| 29 | B01740 | WIN SECURITIES LTD | 987,000 | 26,000 | 0.06 | 0.00 | 2013-09-09 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-09-09 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2013-09-09 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 14,000 | 0.03 | 0.00 | 2013-09-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,231,000 | 13,000 | 0.12 | 0.00 | 2013-09-09 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,738,000 | 10,000 | 0.10 | 0.00 | 2013-09-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,000 | 8,000 | 0.11 | 0.00 | 2013-09-09 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 408,664 | 5,000 | 0.02 | 0.00 | 2013-09-09 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,000 | 2,000 | 0.03 | 0.00 | 2013-09-09 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 62,240 | 90 | 0.00 | 0.00 | 2013-09-09 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,039,000 | -2,000 | 0.11 | -0.00 | 2013-09-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,667,698 | -2,147 | 0.21 | -0.00 | 2013-09-09 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,030,812 | -3,000 | 0.23 | -0.00 | 2013-09-09 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 9,090,000 | -3,000 | 0.51 | -0.00 | 2013-09-09 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,106,000 | -4,000 | 0.29 | -0.00 | 2013-09-09 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01150 | MTF SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -18,000 | 0.01 | -0.00 | 2013-09-09 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,719,000 | -18,000 | 0.21 | -0.00 | 2013-09-09 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,000 | -20,000 | 0.04 | -0.00 | 2013-09-09 | |
| 55 | B01290 | SPS SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,511,000 | -25,000 | 0.08 | -0.00 | 2013-09-09 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,621,000 | -29,000 | 0.15 | -0.00 | 2013-09-09 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,435,000 | -40,000 | 0.14 | -0.00 | 2013-09-09 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,000 | -40,000 | 0.06 | -0.00 | 2013-09-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 412,000 | -40,000 | 0.02 | -0.00 | 2013-09-09 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,635,000 | -50,000 | 0.15 | -0.00 | 2013-09-09 | |
| 63 | B01608 | OPEN SECURITIES LTD | 353,000 | -60,000 | 0.02 | -0.00 | 2013-09-09 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,407,000 | -70,000 | 0.13 | -0.00 | 2013-09-09 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,000 | -72,000 | 0.16 | -0.00 | 2013-09-09 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 18,200,800 | -82,000 | 1.02 | -0.00 | 2013-09-09 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,186,000 | -95,000 | 11.70 | -0.01 | 2013-09-09 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,000 | -100,000 | 0.01 | -0.01 | 2013-09-09 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2013-09-09 | |
| 70 | B01184 | QUAM SECURITIES LTD | 633,000 | -100,000 | 0.04 | -0.01 | 2013-09-09 | |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.01 | 2013-09-09 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,392,000 | -125,000 | 0.13 | -0.01 | 2013-09-09 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 163,000 | -128,000 | 0.01 | -0.01 | 2013-09-09 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 3,569,170 | -139,000 | 0.20 | -0.01 | 2013-09-09 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,415,000 | -183,000 | 0.81 | -0.01 | 2013-09-09 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,000 | -200,000 | 0.00 | -0.01 | 2013-09-09 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | -202,000 | 0.06 | -0.01 | 2013-09-09 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,990,000 | -222,000 | 4.53 | -0.01 | 2013-09-09 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 1,676,000 | -260,000 | 0.09 | -0.01 | 2013-09-09 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,470,000 | -315,000 | 0.36 | -0.02 | 2013-09-09 | |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -444,000 | 0.00 | -0.02 | 2013-09-09 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,899,493 | -552,000 | 9.23 | -0.03 | 2013-09-09 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -678,000 | 0.00 | -0.04 | 2013-09-09 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,276,000 | -840,000 | 0.18 | -0.05 | 2013-09-09 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,048,708 | -1,919,319 | 15.61 | -0.11 | 2013-09-09 | |
| 86 | C00010 | CITIBANK N.A. | 144,631,459 | -3,241,000 | 8.09 | -0.18 | 2013-09-09 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,327,354 | -4,094,090 | 28.61 | -0.23 | 2013-09-09 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,742,440 | -5,006,000 | 3.34 | -0.28 | 2013-09-09 | |
| 88 | Total changed named holdings | 1,675,595,889 | 151,000 | 93.74 | 0.01 | |||
| 190 | Unchanged named holdings | 57,464,011 | 0 | 3.21 | 0.00 | |||
| 278 | Total named holdings | 1,733,059,900 | 151,000 | 96.96 | 0.00 | |||
| 87 | Unnamed Investor Participants | 14,357,000 | -150,000 | 0.80 | -0.01 | |||
| 365 | Total securities in CCASS | 1,747,416,900 | 1,000 | 97.76 | 0.00 | |||
| Securities not in CCASS | 39,989,100 | -1,000 | 2.24 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 32,876,090 |
| Turnover | 67,788,895 |
| Average price | 2.062 |
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