SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-12-20 to 2013-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 227,090,839 | 9,099,000 | 12.71 | 0.51 | 2013-12-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,067,634 | 2,894,895 | 1.23 | 0.16 | 2013-12-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,731,000 | 1,180,000 | 11.62 | 0.07 | 2013-12-23 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 933,000 | 793,000 | 0.05 | 0.04 | 2013-12-23 | |
| 5 | B01416 | VC BROKERAGE LTD | 799,000 | 710,000 | 0.04 | 0.04 | 2013-12-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,933,000 | 707,000 | 0.56 | 0.04 | 2013-12-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,460,000 | 700,000 | 0.81 | 0.04 | 2013-12-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,016,000 | 501,000 | 0.62 | 0.03 | 2013-12-23 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,317,000 | 483,000 | 0.07 | 0.03 | 2013-12-23 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,325,000 | 300,000 | 0.07 | 0.02 | 2013-12-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,054,000 | 280,000 | 0.28 | 0.02 | 2013-12-23 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,077,000 | 267,000 | 0.23 | 0.01 | 2013-12-23 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,326,000 | 226,000 | 0.07 | 0.01 | 2013-12-23 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2013-12-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,906,000 | 134,000 | 0.16 | 0.01 | 2013-12-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,492,000 | 92,000 | 0.53 | 0.01 | 2013-12-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,807,000 | 80,000 | 0.38 | 0.00 | 2013-12-23 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,000 | 80,000 | 0.17 | 0.00 | 2013-12-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,189,800 | 70,000 | 0.91 | 0.00 | 2013-12-23 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,106,000 | 60,000 | 0.17 | 0.00 | 2013-12-23 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 41,000 | 0.01 | 0.00 | 2013-12-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,702,000 | 30,000 | 0.15 | 0.00 | 2013-12-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,622,736 | 25,000 | 0.37 | 0.00 | 2013-12-23 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 405,000 | 20,000 | 0.02 | 0.00 | 2013-12-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2013-12-23 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | 20,000 | 0.04 | 0.00 | 2013-12-23 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,852,000 | 15,000 | 0.10 | 0.00 | 2013-12-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | 10,000 | 0.09 | 0.00 | 2013-12-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,000 | 10,000 | 0.24 | 0.00 | 2013-12-23 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-12-23 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,000 | 10,000 | 0.03 | 0.00 | 2013-12-23 | |
| 32 | B01209 | MASON SECURITIES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2013-12-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | 4,000 | 0.02 | 0.00 | 2013-12-23 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,364,000 | 3,000 | 4.50 | 0.00 | 2013-12-23 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2013-12-23 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | -1,000 | 0.03 | -0.00 | 2013-12-23 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 150,664 | -2,000 | 0.01 | -0.00 | 2013-12-23 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,182,000 | -2,000 | 0.46 | -0.00 | 2013-12-23 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 588,000 | -2,000 | 0.03 | -0.00 | 2013-12-23 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,790,170 | -3,000 | 0.10 | -0.00 | 2013-12-23 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,226,000 | -5,000 | 0.24 | -0.00 | 2013-12-23 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,284,000 | -8,000 | 0.18 | -0.00 | 2013-12-23 | |
| 44 | B01705 | HENIK SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-12-23 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-12-23 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 477,000 | -10,000 | 0.03 | -0.00 | 2013-12-23 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-12-23 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2013-12-23 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,182,000 | -18,000 | 0.12 | -0.00 | 2013-12-23 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 266,000 | -19,000 | 0.01 | -0.00 | 2013-12-23 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,431,000 | -20,000 | 0.19 | -0.00 | 2013-12-23 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | -20,000 | 0.04 | -0.00 | 2013-12-23 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2013-12-23 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,905,000 | -27,000 | 0.11 | -0.00 | 2013-12-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 552,000 | -27,000 | 0.03 | -0.00 | 2013-12-23 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,000 | -27,000 | 0.19 | -0.00 | 2013-12-23 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-12-23 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 381,000 | -30,000 | 0.02 | -0.00 | 2013-12-23 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,147,397 | -35,721 | 1.02 | -0.00 | 2013-12-23 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 491,000 | -36,000 | 0.03 | -0.00 | 2013-12-23 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | -38,000 | 0.06 | -0.00 | 2013-12-23 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-12-23 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 38,000 | -46,000 | 0.00 | -0.00 | 2013-12-23 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2013-12-23 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,720,000 | -65,000 | 0.32 | -0.00 | 2013-12-23 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 233,000 | -70,000 | 0.01 | -0.00 | 2013-12-23 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,032,000 | -70,000 | 0.06 | -0.00 | 2013-12-23 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | -85,000 | 0.01 | -0.00 | 2013-12-23 | |
| 69 | C00093 | BNP PARIBAS | 9,939,995 | -91,000 | 0.56 | -0.01 | 2013-12-23 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,426,413 | -107,000 | 0.30 | -0.01 | 2013-12-23 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,885,000 | -110,000 | 1.90 | -0.01 | 2013-12-23 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | -151,000 | 0.12 | -0.01 | 2013-12-23 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,618,000 | -258,000 | 0.82 | -0.01 | 2013-12-23 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,829,686 | -427,000 | 6.93 | -0.02 | 2013-12-23 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,823,148 | -705,000 | 3.24 | -0.04 | 2013-12-23 | |
| 76 | B01610 | KGI ASIA LTD | 3,276,000 | -1,350,000 | 0.18 | -0.08 | 2013-12-23 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,845,188 | -2,035,000 | 0.44 | -0.11 | 2013-12-23 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,555,117 | -2,815,000 | 25.43 | -0.16 | 2013-12-23 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,584,793 | -3,190,174 | 0.82 | -0.18 | 2013-12-23 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,895,414 | -6,946,000 | 14.20 | -0.39 | 2013-12-23 | |
| 80 | Total changed named holdings | 1,690,522,994 | 49,000 | 94.58 | 0.00 | |||
| 199 | Unchanged named holdings | 46,172,906 | 0 | 2.58 | 0.00 | |||
| 279 | Total named holdings | 1,736,695,900 | 49,000 | 97.16 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,071,000 | -49,000 | 0.62 | -0.00 | |||
| 357 | Total securities in CCASS | 1,747,766,900 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 39,639,100 | 0 | 2.22 | 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 | 2013-12-19 |
| Volume | 17,943,000 |
| Turnover | 47,634,246 |
| Average price | 2.655 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy