SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,767,368 | 644,000 | 49.78 | 0.04 | 2010-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,574,335 | 183,000 | 8.37 | 0.01 | 2010-01-04 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 3,986,000 | 92,000 | 0.22 | 0.01 | 2010-01-04 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,000 | 27,000 | 0.07 | 0.00 | 2010-01-04 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 13,689,000 | 14,000 | 0.77 | 0.00 | 2010-01-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 893,000 | 10,000 | 0.05 | 0.00 | 2010-01-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 780,000 | 10,000 | 0.04 | 0.00 | 2010-01-04 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,668,000 | 7,000 | 0.37 | 0.00 | 2010-01-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,374,000 | 6,000 | 3.94 | 0.00 | 2010-01-04 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,886,000 | 1,000 | 0.11 | 0.00 | 2010-01-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | -1,000 | 0.07 | -0.00 | 2010-01-04 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,018,000 | -1,000 | 0.11 | -0.00 | 2010-01-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,018,000 | -10,000 | 11.92 | -0.00 | 2010-01-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,969,901 | -12,000 | 1.17 | -0.00 | 2010-01-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,595,000 | -14,000 | 0.20 | -0.00 | 2010-01-04 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 519,000 | -20,000 | 0.03 | -0.00 | 2010-01-04 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2010-01-04 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,782,000 | -20,000 | 0.38 | -0.00 | 2010-01-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,073,000 | -24,000 | 0.28 | -0.00 | 2010-01-04 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,311,000 | -31,000 | 0.30 | -0.00 | 2010-01-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,354,000 | -35,000 | 0.19 | -0.00 | 2010-01-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,791,000 | -40,000 | 0.49 | -0.00 | 2010-01-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,469,038 | -65,000 | 0.81 | -0.00 | 2010-01-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,176,000 | -67,000 | 2.70 | -0.00 | 2010-01-04 | |
| 26 | C00010 | CITIBANK N.A. | 80,255,897 | -84,000 | 4.49 | -0.00 | 2010-01-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,859,750 | -110,000 | 0.16 | -0.01 | 2010-01-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,299,800 | -160,000 | 1.30 | -0.01 | 2010-01-04 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 941,000 | -260,000 | 0.05 | -0.01 | 2010-01-04 | |
| 29 | Total changed named holdings | 1,579,687,089 | 0 | 88.38 | 0.00 | |||
| 281 | Unchanged named holdings | 158,572,811 | 0 | 8.87 | 0.00 | |||
| 310 | Total named holdings | 1,738,259,900 | 0 | 97.25 | 0.00 | |||
| 104 | Unnamed Investor Participants | 9,127,000 | 0 | 0.51 | 0.00 | |||
| 414 | Total securities in CCASS | 1,747,386,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,019,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 1,200,000 |
| Turnover | 2,407,960 |
| Average price | 2.007 |
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