SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,165,937 | 876,088 | 8.79 | 0.05 | 2013-11-01 | |
| 2 | C00010 | CITIBANK N.A. | 146,532,839 | 863,000 | 8.20 | 0.05 | 2013-11-01 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,617,000 | 671,000 | 0.37 | 0.04 | 2013-11-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,351,024 | 389,000 | 0.30 | 0.02 | 2013-11-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,752,703 | 181,000 | 28.13 | 0.01 | 2013-11-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 693,000 | 100,000 | 0.04 | 0.01 | 2013-11-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,530,000 | 100,000 | 0.37 | 0.01 | 2013-11-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,985,000 | 60,000 | 0.33 | 0.00 | 2013-11-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,000 | 50,000 | 0.20 | 0.00 | 2013-11-01 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2013-11-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,414,800 | 50,000 | 1.03 | 0.00 | 2013-11-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,486,000 | 50,000 | 0.14 | 0.00 | 2013-11-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 30,000 | 0.06 | 0.00 | 2013-11-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,000 | 30,000 | 0.15 | 0.00 | 2013-11-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,000 | 30,000 | 0.04 | 0.00 | 2013-11-01 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-11-01 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 26,000 | 0.00 | 0.00 | 2013-11-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,022,144 | 22,000 | 0.23 | 0.00 | 2013-11-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,835,000 | 20,000 | 2.12 | 0.00 | 2013-11-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2013-11-01 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 13,000 | 0.01 | 0.00 | 2013-11-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | 11,000 | 0.07 | 0.00 | 2013-11-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | 10,000 | 0.15 | 0.00 | 2013-11-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,052,000 | 10,000 | 0.17 | 0.00 | 2013-11-01 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2013-11-01 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | 2,000 | 0.03 | 0.00 | 2013-11-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 62,891 | 500 | 0.00 | 0.00 | 2013-11-01 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 305,000 | 500 | 0.02 | 0.00 | 2013-11-01 | |
| 30 | B01740 | WIN SECURITIES LTD | 888,000 | -2,000 | 0.05 | -0.00 | 2013-11-01 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,852,000 | -7,000 | 0.27 | -0.00 | 2013-11-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -10,000 | 0.08 | -0.00 | 2013-11-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,450,000 | -10,000 | 0.14 | -0.00 | 2013-11-01 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 363,664 | -10,000 | 0.02 | -0.00 | 2013-11-01 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,332,000 | -20,000 | 0.13 | -0.00 | 2013-11-01 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,540,000 | -34,000 | 11.67 | -0.00 | 2013-11-01 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,385,648 | -48,000 | 0.80 | -0.00 | 2013-11-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,454,178 | -727,000 | 3.72 | -0.04 | 2013-11-01 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,104,272 | -764,088 | 1.07 | -0.04 | 2013-11-01 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,441,187 | -1,093,000 | 15.07 | -0.06 | 2013-11-01 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,151,000 | -1,160,000 | 0.62 | -0.06 | 2013-11-01 | |
| 42 | Total changed named holdings | 1,512,658,287 | -190,000 | 84.63 | -0.01 | |||
| 238 | Unchanged named holdings | 219,604,613 | 0 | 12.29 | 0.00 | |||
| 280 | Total named holdings | 1,732,262,900 | -190,000 | 96.91 | 0.00 | |||
| 85 | Unnamed Investor Participants | 15,231,000 | 200,000 | 0.85 | 0.01 | |||
| 365 | Total securities in CCASS | 1,747,493,900 | 10,000 | 97.77 | 0.00 | |||
| Securities not in CCASS | 39,912,100 | -10,000 | 2.23 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 3,557,500 |
| Turnover | 6,767,307 |
| Average price | 1.902 |
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