SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01130 | BOCI SECURITIES LTD | 21,187,000 | 5,460,000 | 1.19 | 0.31 | 2012-10-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,296,000 | 1,782,000 | 1.30 | 0.10 | 2012-10-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,820,440 | 1,138,000 | 1.00 | 0.06 | 2012-10-22 | |
| 4 | C00010 | CITIBANK N.A. | 131,947,248 | 780,000 | 7.38 | 0.04 | 2012-10-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 805,000 | 500,000 | 0.05 | 0.03 | 2012-10-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,426 | 400,000 | 0.05 | 0.02 | 2012-10-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,794,000 | 400,000 | 0.44 | 0.02 | 2012-10-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,661,000 | 376,000 | 0.15 | 0.02 | 2012-10-22 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,908,000 | 340,000 | 0.11 | 0.02 | 2012-10-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,000 | 300,000 | 0.21 | 0.02 | 2012-10-22 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,201,000 | 250,000 | 0.12 | 0.01 | 2012-10-22 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 778,000 | 200,000 | 0.04 | 0.01 | 2012-10-22 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-22 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 230,823 | 200,000 | 0.01 | 0.01 | 2012-10-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | 188,000 | 0.09 | 0.01 | 2012-10-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,000 | 164,000 | 0.20 | 0.01 | 2012-10-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | 160,000 | 0.01 | 0.01 | 2012-10-22 | |
| 18 | B01610 | KGI ASIA LTD | 1,929,000 | 140,000 | 0.11 | 0.01 | 2012-10-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,000 | 140,000 | 0.19 | 0.01 | 2012-10-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,136,000 | 130,000 | 0.18 | 0.01 | 2012-10-22 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 100,000 | 0.01 | 0.01 | 2012-10-22 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,783,292 | 100,000 | 0.10 | 0.01 | 2012-10-22 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,000 | 100,000 | 0.03 | 0.01 | 2012-10-22 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,761,947 | 82,000 | 0.32 | 0.00 | 2012-10-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,123,000 | 50,000 | 0.12 | 0.00 | 2012-10-22 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2012-10-22 | |
| 28 | B01755 | T G SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2012-10-22 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 933,000 | 30,000 | 0.05 | 0.00 | 2012-10-22 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,884,000 | 20,000 | 0.16 | 0.00 | 2012-10-22 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,734,000 | 10,000 | 0.26 | 0.00 | 2012-10-22 | |
| 37 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,000 | 10,000 | 0.05 | 0.00 | 2012-10-22 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,775 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,421,000 | 10,000 | 0.25 | 0.00 | 2012-10-22 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,489,000 | 10,000 | 0.08 | 0.00 | 2012-10-22 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,734,926 | 1,000 | 0.10 | 0.00 | 2012-10-22 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,213,000 | -2,000 | 0.24 | -0.00 | 2012-10-22 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 10,772,000 | -6,000 | 0.60 | -0.00 | 2012-10-22 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,000 | -10,000 | 0.04 | -0.00 | 2012-10-22 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-10-22 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2012-10-22 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,552,000 | -27,000 | 0.09 | -0.00 | 2012-10-22 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,000 | -30,000 | 0.21 | -0.00 | 2012-10-22 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 303,000 | -30,000 | 0.02 | -0.00 | 2012-10-22 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,000 | -30,000 | 0.02 | -0.00 | 2012-10-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | -30,000 | 0.02 | -0.00 | 2012-10-22 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | -30,000 | 0.04 | -0.00 | 2012-10-22 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,687,000 | -36,000 | 0.15 | -0.00 | 2012-10-22 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -40,000 | 0.00 | -0.00 | 2012-10-22 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -40,000 | 0.01 | -0.00 | 2012-10-22 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-10-22 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,000 | -41,000 | 0.06 | -0.00 | 2012-10-22 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,000 | -45,000 | 0.26 | -0.00 | 2012-10-22 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,661,000 | -50,000 | 0.09 | -0.00 | 2012-10-22 | |
| 70 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,269,000 | -55,000 | 0.07 | -0.00 | 2012-10-22 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -57,000 | 0.01 | -0.00 | 2012-10-22 | |
| 73 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-10-22 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2012-10-22 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600,000 | -63,000 | 0.15 | -0.00 | 2012-10-22 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 431,000 | -70,000 | 0.02 | -0.00 | 2012-10-22 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,529,000 | -80,000 | 0.25 | -0.00 | 2012-10-22 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2012-10-22 | |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | -100,000 | 0.00 | -0.01 | 2012-10-22 | |
| 80 | B01209 | MASON SECURITIES LTD | 420,000 | -100,000 | 0.02 | -0.01 | 2012-10-22 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.01 | 2012-10-22 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 3,552,241 | -111,809 | 0.20 | -0.01 | 2012-10-22 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 524,000 | -117,000 | 0.03 | -0.01 | 2012-10-22 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,429,000 | -180,000 | 0.14 | -0.01 | 2012-10-22 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | -191,000 | 0.12 | -0.01 | 2012-10-22 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,384,736 | -201,000 | 0.47 | -0.01 | 2012-10-22 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 133,000 | -235,000 | 0.01 | -0.01 | 2012-10-22 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,678,000 | -382,000 | 2.50 | -0.02 | 2012-10-22 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,785,000 | -410,000 | 4.63 | -0.02 | 2012-10-22 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 21,891,800 | -636,000 | 1.22 | -0.04 | 2012-10-22 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,131,535 | -3,678,191 | 38.72 | -0.21 | 2012-10-22 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,215,071 | -6,385,000 | 16.80 | -0.36 | 2012-10-22 | |
| 92 | Total changed named holdings | 1,460,822,260 | 10,000 | 81.73 | 0.00 | |||
| 204 | Unchanged named holdings | 272,057,640 | 0 | 15.22 | 0.00 | |||
| 296 | Total named holdings | 1,732,879,900 | 10,000 | 96.95 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,379,000 | 0 | 0.80 | 0.00 | |||
| 391 | Total securities in CCASS | 1,747,258,900 | 10,000 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,147,100 | -10,000 | 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 | 2012-10-18 |
| Volume | 23,540,000 |
| Turnover | 26,370,473 |
| Average price | 1.120 |
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