SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00010 | CITIBANK N.A. | 190,715,839 | 3,663,000 | 10.67 | 0.20 | 2013-12-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,230,032 | 3,305,000 | 0.24 | 0.18 | 2013-12-04 | |
| 3 | C00093 | BNP PARIBAS | 4,728,995 | 2,406,000 | 0.26 | 0.13 | 2013-12-04 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 257,000 | 180,000 | 0.01 | 0.01 | 2013-12-04 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 162,000 | 0.02 | 0.01 | 2013-12-04 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,175,000 | 100,000 | 0.07 | 0.01 | 2013-12-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561,423 | 96,000 | 0.26 | 0.01 | 2013-12-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,968,000 | 77,000 | 0.28 | 0.00 | 2013-12-04 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,476,000 | 64,000 | 0.36 | 0.00 | 2013-12-04 | |
| 10 | B01610 | KGI ASIA LTD | 6,778,000 | 60,000 | 0.38 | 0.00 | 2013-12-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,758,000 | 50,000 | 0.10 | 0.00 | 2013-12-04 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-12-04 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,000 | 20,000 | 0.06 | 0.00 | 2013-12-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | 20,000 | 0.09 | 0.00 | 2013-12-04 | |
| 16 | C00018 | HANG SENG BANK LTD | 672,000 | 20,000 | 0.04 | 0.00 | 2013-12-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,116,188 | 18,000 | 0.68 | 0.00 | 2013-12-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,362,000 | 14,000 | 4.50 | 0.00 | 2013-12-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,387,000 | 6,000 | 0.13 | 0.00 | 2013-12-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,922,000 | 6,000 | 0.39 | 0.00 | 2013-12-04 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 589,000 | 5,000 | 0.03 | 0.00 | 2013-12-04 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,240,000 | 4,000 | 0.13 | 0.00 | 2013-12-04 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2013-12-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2013-12-04 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 305,000 | -5,000 | 0.02 | -0.00 | 2013-12-04 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,505,000 | -5,000 | 0.20 | -0.00 | 2013-12-04 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 179,664 | -6,000 | 0.01 | -0.00 | 2013-12-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2013-12-04 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2013-12-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,193,736 | -11,000 | 0.35 | -0.00 | 2013-12-04 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 80,282 | -12,000 | 0.00 | -0.00 | 2013-12-04 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,000 | -15,000 | 0.01 | -0.00 | 2013-12-04 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 611,000 | -15,000 | 0.03 | -0.00 | 2013-12-04 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 8,430,000 | -17,000 | 0.47 | -0.00 | 2013-12-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,000 | -20,000 | 0.06 | -0.00 | 2013-12-04 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,284,000 | -20,000 | 0.13 | -0.00 | 2013-12-04 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,226,000 | -20,000 | 0.24 | -0.00 | 2013-12-04 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -32,000 | 0.00 | -0.00 | 2013-12-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,656,800 | -38,000 | 0.93 | -0.00 | 2013-12-04 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,001,000 | -40,000 | 0.11 | -0.00 | 2013-12-04 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | -50,000 | 0.04 | -0.00 | 2013-12-04 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,390,000 | -50,000 | 0.13 | -0.00 | 2013-12-04 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,165,000 | -50,000 | 0.07 | -0.00 | 2013-12-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,839,000 | -84,000 | 1.89 | -0.00 | 2013-12-04 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,406,000 | -98,000 | 0.92 | -0.01 | 2013-12-04 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,407,000 | -100,000 | 0.19 | -0.01 | 2013-12-04 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,645,000 | -100,000 | 11.56 | -0.01 | 2013-12-04 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,698,000 | -115,000 | 0.82 | -0.01 | 2013-12-04 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,416,000 | -200,000 | 0.53 | -0.01 | 2013-12-04 | |
| 52 | B01130 | BOCI SECURITIES LTD | 15,755,000 | -210,000 | 0.88 | -0.01 | 2013-12-04 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,670,871 | -232,000 | 1.04 | -0.01 | 2013-12-04 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,810,170 | -307,000 | 0.16 | -0.02 | 2013-12-04 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,340,546 | -733,000 | 7.68 | -0.04 | 2013-12-04 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,635,255 | -1,774,000 | 3.28 | -0.10 | 2013-12-04 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,864,685 | -1,922,000 | 27.85 | -0.11 | 2013-12-04 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,118,418 | -4,020,000 | 13.99 | -0.22 | 2013-12-04 | |
| 58 | Total changed named holdings | 1,650,383,904 | 20,000 | 92.33 | 0.00 | |||
| 219 | Unchanged named holdings | 84,286,996 | 0 | 4.72 | 0.00 | |||
| 277 | Total named holdings | 1,734,670,900 | 20,000 | 97.05 | 0.00 | |||
| 81 | Unnamed Investor Participants | 12,933,000 | 0 | 0.72 | 0.00 | |||
| 358 | Total securities in CCASS | 1,747,603,900 | 20,000 | 97.77 | 0.00 | |||
| Securities not in CCASS | 39,802,100 | -20,000 | 2.23 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 10,322,000 |
| Turnover | 25,317,360 |
| Average price | 2.453 |
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