SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,044,000 | 1,932,000 | 1.18 | 0.11 | 2012-12-10 | |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 650,000 | 600,000 | 0.04 | 0.03 | 2012-12-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 600,000 | 0.05 | 0.03 | 2012-12-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,998,800 | 458,000 | 1.34 | 0.03 | 2012-12-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,223,000 | 398,000 | 2.59 | 0.02 | 2012-12-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,000 | 392,000 | 0.13 | 0.02 | 2012-12-10 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,199,000 | 270,000 | 0.18 | 0.02 | 2012-12-10 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,000 | 230,000 | 0.14 | 0.01 | 2012-12-10 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 205,000 | 0.03 | 0.01 | 2012-12-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,000 | 170,000 | 0.12 | 0.01 | 2012-12-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,897,000 | 160,000 | 11.80 | 0.01 | 2012-12-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,722,440 | 145,000 | 0.71 | 0.01 | 2012-12-10 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,000 | 100,000 | 0.13 | 0.01 | 2012-12-10 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 377,000 | 100,000 | 0.02 | 0.01 | 2012-12-10 | |
| 15 | B01610 | KGI ASIA LTD | 3,412,000 | 100,000 | 0.19 | 0.01 | 2012-12-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,276,000 | 80,000 | 0.30 | 0.00 | 2012-12-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,812 | 79,000 | 0.22 | 0.00 | 2012-12-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 840,000 | 68,000 | 0.05 | 0.00 | 2012-12-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 631,000 | 68,000 | 0.04 | 0.00 | 2012-12-10 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 60,000 | 0.00 | 0.00 | 2012-12-10 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2012-12-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,422,000 | 55,000 | 0.25 | 0.00 | 2012-12-10 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,000 | 50,000 | 0.09 | 0.00 | 2012-12-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,695,000 | 49,000 | 0.21 | 0.00 | 2012-12-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,043,000 | 40,000 | 0.17 | 0.00 | 2012-12-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,980,000 | 38,000 | 0.22 | 0.00 | 2012-12-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,329,736 | 35,000 | 0.47 | 0.00 | 2012-12-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,726,000 | 30,000 | 4.68 | 0.00 | 2012-12-10 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 30,582 | 30,000 | 0.00 | 0.00 | 2012-12-10 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 493,000 | 30,000 | 0.03 | 0.00 | 2012-12-10 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-12-10 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | 20,000 | 0.05 | 0.00 | 2012-12-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,233,000 | 15,000 | 0.24 | 0.00 | 2012-12-10 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,106,871 | 14,000 | 0.12 | 0.00 | 2012-12-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2012-12-10 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,458,000 | 7,000 | 0.25 | 0.00 | 2012-12-10 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 693,000 | 7,000 | 0.04 | 0.00 | 2012-12-10 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,833,000 | 2,000 | 0.27 | 0.00 | 2012-12-10 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,750,000 | -1,000 | 0.10 | -0.00 | 2012-12-10 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2012-12-10 | |
| 43 | C00010 | CITIBANK N.A. | 141,701,848 | -24,000 | 7.93 | -0.00 | 2012-12-10 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,618 | -33,000 | 0.00 | -0.00 | 2012-12-10 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600,000 | -40,000 | 0.26 | -0.00 | 2012-12-10 | |
| 46 | B01709 | RPS INVESTMENT LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-12-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,947 | -83,000 | 0.31 | -0.00 | 2012-12-10 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | -85,000 | 0.07 | -0.00 | 2012-12-10 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,650,241 | -315,000 | 0.37 | -0.02 | 2012-12-10 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,184 | -801,000 | 0.09 | -0.04 | 2012-12-10 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,814,632 | -912,482 | 38.09 | -0.05 | 2012-12-10 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,126,463 | -1,218,518 | 15.90 | -0.07 | 2012-12-10 | |
| 53 | B01130 | BOCI SECURITIES LTD | 23,670,000 | -4,000,000 | 1.32 | -0.22 | 2012-12-10 | |
| 53 | Total changed named holdings | 1,623,044,174 | -800,000 | 90.80 | -0.04 | |||
| 239 | Unchanged named holdings | 107,984,726 | 0 | 6.04 | 0.00 | |||
| 292 | Total named holdings | 1,731,028,900 | -800,000 | 96.85 | 0.00 | |||
| 100 | Unnamed Investor Participants | 16,256,000 | 800,000 | 0.91 | 0.04 | |||
| 392 | Total securities in CCASS | 1,747,284,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,121,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 9,919,000 |
| Turnover | 11,441,135 |
| Average price | 1.153 |
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