SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | 750,000 | 0.09 | 0.04 | 2012-10-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,000 | 590,000 | 0.15 | 0.03 | 2012-10-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,528,800 | 358,000 | 1.20 | 0.02 | 2012-10-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,000 | 350,000 | 0.22 | 0.02 | 2012-10-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,349,471 | 333,000 | 17.20 | 0.02 | 2012-10-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,394,000 | 290,000 | 0.86 | 0.02 | 2012-10-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,000 | 264,000 | 0.12 | 0.01 | 2012-10-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,187,000 | 232,000 | 2.42 | 0.01 | 2012-10-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,000 | 230,000 | 0.07 | 0.01 | 2012-10-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,310,000 | 200,000 | 11.71 | 0.01 | 2012-10-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,244,050 | 149,000 | 0.18 | 0.01 | 2012-10-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,000 | 100,000 | 0.10 | 0.01 | 2012-10-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,095,000 | 100,000 | 4.65 | 0.01 | 2012-10-16 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 175,000 | 100,000 | 0.01 | 0.01 | 2012-10-16 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,000 | 100,000 | 0.01 | 0.01 | 2012-10-16 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 785,000 | 100,000 | 0.04 | 0.01 | 2012-10-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,296,736 | 98,000 | 0.46 | 0.01 | 2012-10-16 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,364,000 | 80,000 | 0.13 | 0.00 | 2012-10-16 | |
| 19 | C00010 | CITIBANK N.A. | 131,227,248 | 75,000 | 7.34 | 0.00 | 2012-10-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,081,000 | 71,000 | 0.17 | 0.00 | 2012-10-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,459,000 | 66,000 | 0.19 | 0.00 | 2012-10-16 | |
| 22 | B01671 | AEVITAS SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-10-16 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 883,000 | 50,000 | 0.05 | 0.00 | 2012-10-16 | |
| 24 | B01209 | MASON SECURITIES LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2012-10-16 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | 40,000 | 0.03 | 0.00 | 2012-10-16 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,593,000 | 30,000 | 0.15 | 0.00 | 2012-10-16 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,756,000 | 28,000 | 0.15 | 0.00 | 2012-10-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 27,000 | 0.01 | 0.00 | 2012-10-16 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 353,000 | 20,000 | 0.02 | 0.00 | 2012-10-16 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,579,000 | 20,000 | 0.09 | 0.00 | 2012-10-16 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | 17,000 | 0.05 | 0.00 | 2012-10-16 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | 6,000 | 0.08 | 0.00 | 2012-10-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,926 | 5,000 | 0.06 | 0.00 | 2012-10-16 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,426 | 4,000 | 0.03 | 0.00 | 2012-10-16 | |
| 43 | B01610 | KGI ASIA LTD | 1,869,000 | 4,000 | 0.10 | 0.00 | 2012-10-16 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | 2,000 | 0.20 | 0.00 | 2012-10-16 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,405,000 | -10,000 | 0.25 | -0.00 | 2012-10-16 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,944,000 | -10,000 | 0.16 | -0.00 | 2012-10-16 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-10-16 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2012-10-16 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,743,000 | -20,000 | 0.10 | -0.00 | 2012-10-16 | |
| 53 | B01290 | SPS SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,000 | -40,000 | 0.18 | -0.00 | 2012-10-16 | |
| 55 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-10-16 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,000 | -43,000 | 0.20 | -0.00 | 2012-10-16 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,671,947 | -44,000 | 0.32 | -0.00 | 2012-10-16 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -53,000 | 0.06 | -0.00 | 2012-10-16 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,979,000 | -89,000 | 1.29 | -0.00 | 2012-10-16 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-10-16 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-10-16 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | -200,000 | 0.03 | -0.01 | 2012-10-16 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,040,440 | -300,000 | 0.95 | -0.02 | 2012-10-16 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,109,726 | -4,034,000 | 39.34 | -0.23 | 2012-10-16 | |
| 64 | Total changed named holdings | 1,633,079,770 | 0 | 91.37 | 0.00 | |||
| 228 | Unchanged named holdings | 99,690,130 | 0 | 5.58 | 0.00 | |||
| 292 | Total named holdings | 1,732,769,900 | 0 | 96.94 | 0.00 | |||
| 96 | Unnamed Investor Participants | 14,479,000 | 0 | 0.81 | 0.00 | |||
| 388 | Total securities in CCASS | 1,747,248,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,157,100 | 0 | 2.25 | 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 | 2012-10-12 |
| Volume | 9,161,000 |
| Turnover | 9,603,270 |
| Average price | 1.048 |
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