SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,492,000 | 526,000 | 2.32 | 0.03 | 2012-10-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,002,800 | 311,000 | 1.12 | 0.02 | 2012-10-08 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,584,459 | 300,000 | 0.14 | 0.02 | 2012-10-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | 259,000 | 0.06 | 0.01 | 2012-10-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,000 | 240,000 | 0.17 | 0.01 | 2012-10-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,626,000 | 220,000 | 0.26 | 0.01 | 2012-10-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,199,000 | 211,000 | 0.07 | 0.01 | 2012-10-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,826,000 | 200,000 | 0.83 | 0.01 | 2012-10-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,426 | 124,000 | 0.03 | 0.01 | 2012-10-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,951,000 | 100,000 | 0.11 | 0.01 | 2012-10-08 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2012-10-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,589,000 | 100,000 | 1.15 | 0.01 | 2012-10-08 | |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.01 | 2012-10-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,000 | 95,000 | 0.11 | 0.01 | 2012-10-08 | |
| 15 | B01608 | OPEN SECURITIES LTD | 83,000 | 80,000 | 0.00 | 0.00 | 2012-10-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 52,000 | 0.01 | 0.00 | 2012-10-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,000 | 50,000 | 0.06 | 0.00 | 2012-10-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,388,000 | 50,000 | 0.08 | 0.00 | 2012-10-08 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2012-10-08 | |
| 20 | B01709 | RPS INVESTMENT LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-10-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 645,000 | 40,000 | 0.04 | 0.00 | 2012-10-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,363,000 | 30,000 | 0.19 | 0.00 | 2012-10-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,214,000 | 30,000 | 0.40 | 0.00 | 2012-10-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,820,000 | 29,000 | 0.27 | 0.00 | 2012-10-08 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2012-10-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,986,736 | 24,000 | 0.45 | 0.00 | 2012-10-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,015,000 | 22,000 | 0.17 | 0.00 | 2012-10-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,768,000 | 20,000 | 0.10 | 0.00 | 2012-10-08 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,156,000 | 20,000 | 0.06 | 0.00 | 2012-10-08 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,974,000 | 18,000 | 0.17 | 0.00 | 2012-10-08 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2012-10-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,000 | 10,000 | 0.20 | 0.00 | 2012-10-08 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 809,000 | 10,000 | 0.05 | 0.00 | 2012-10-08 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,582,000 | 10,000 | 0.09 | 0.00 | 2012-10-08 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,555,000 | 8,000 | 0.25 | 0.00 | 2012-10-08 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2012-10-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,610,000 | 2,000 | 0.15 | 0.00 | 2012-10-08 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,000 | 1,000 | 0.02 | 0.00 | 2012-10-08 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,214,000 | -1,000 | 0.24 | -0.00 | 2012-10-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,256,440 | -9,000 | 1.08 | -0.00 | 2012-10-08 | |
| 48 | C00010 | CITIBANK N.A. | 130,954,248 | -10,000 | 7.33 | -0.00 | 2012-10-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 659,000 | -10,000 | 0.04 | -0.00 | 2012-10-08 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,000 | -12,000 | 0.20 | -0.00 | 2012-10-08 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -20,000 | 0.03 | -0.00 | 2012-10-08 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,147,000 | -30,000 | 0.06 | -0.00 | 2012-10-08 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,867,000 | -50,000 | 0.22 | -0.00 | 2012-10-08 | |
| 55 | B01610 | KGI ASIA LTD | 1,727,000 | -51,000 | 0.10 | -0.00 | 2012-10-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,840,947 | -64,000 | 0.33 | -0.00 | 2012-10-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,742,812 | -141,000 | 0.21 | -0.01 | 2012-10-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,332,471 | -934,000 | 16.91 | -0.05 | 2012-10-08 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,622,241 | -1,033,000 | 0.09 | -0.06 | 2012-10-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,416,559 | -1,210,000 | 40.25 | -0.07 | 2012-10-08 | |
| 60 | Total changed named holdings | 1,363,678,139 | 0 | 76.29 | 0.00 | |||
| 231 | Unchanged named holdings | 369,146,761 | 0 | 20.65 | 0.00 | |||
| 291 | Total named holdings | 1,732,824,900 | 0 | 96.95 | 0.00 | |||
| 96 | Unnamed Investor Participants | 14,479,000 | 0 | 0.81 | 0.00 | |||
| 387 | Total securities in CCASS | 1,747,303,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,102,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 6,688,000 |
| Turnover | 6,818,445 |
| Average price | 1.020 |
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