SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00010 | CITIBANK N.A. | 88,817,830 | 379,000 | 4.97 | 0.02 | 2010-06-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,729,292 | 265,967 | 0.38 | 0.01 | 2010-06-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,838,938 | 218,000 | 1.33 | 0.01 | 2010-06-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,598,750 | 87,000 | 0.37 | 0.00 | 2010-06-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,556 | 59,000 | 0.12 | 0.00 | 2010-06-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,206,000 | 58,000 | 0.29 | 0.00 | 2010-06-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 907,000 | 58,000 | 0.05 | 0.00 | 2010-06-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | 55,000 | 0.07 | 0.00 | 2010-06-22 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2010-06-22 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,448,000 | 50,000 | 0.08 | 0.00 | 2010-06-22 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2010-06-22 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,128,000 | 50,000 | 0.06 | 0.00 | 2010-06-22 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,939,000 | 50,000 | 0.39 | 0.00 | 2010-06-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,372,000 | 50,000 | 0.36 | 0.00 | 2010-06-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 45,000 | 0.00 | 0.00 | 2010-06-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,708,800 | 30,000 | 1.33 | 0.00 | 2010-06-22 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 917,000 | 30,000 | 0.05 | 0.00 | 2010-06-22 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 13,170,000 | 24,000 | 0.74 | 0.00 | 2010-06-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,059,000 | 20,000 | 0.06 | 0.00 | 2010-06-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,000 | 20,000 | 0.10 | 0.00 | 2010-06-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | 17,000 | 0.01 | 0.00 | 2010-06-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2010-06-22 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,992,000 | 7,000 | 0.11 | 0.00 | 2010-06-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 20,107,901 | 6,000 | 1.12 | 0.00 | 2010-06-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,658,000 | 6,000 | 0.37 | 0.00 | 2010-06-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 115,415 | -457 | 0.01 | -0.00 | 2010-06-22 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,581,000 | -5,000 | 0.37 | -0.00 | 2010-06-22 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,909,000 | -10,000 | 0.33 | -0.00 | 2010-06-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,718,736 | -10,000 | 0.49 | -0.00 | 2010-06-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,024,000 | -15,000 | 3.97 | -0.00 | 2010-06-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,911,000 | -20,000 | 2.57 | -0.00 | 2010-06-22 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,304,812 | -132,000 | 0.24 | -0.01 | 2010-06-22 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,772,950 | -149,000 | 10.67 | -0.01 | 2010-06-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,470,837 | -1,373,510 | 47.08 | -0.08 | 2010-06-22 | |
| 35 | Total changed named holdings | 1,396,708,817 | 0 | 78.14 | 0.00 | |||
| 271 | Unchanged named holdings | 341,005,083 | 0 | 19.08 | 0.00 | |||
| 306 | Total named holdings | 1,737,713,900 | 0 | 97.22 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,689,000 | 0 | 0.54 | 0.00 | |||
| 406 | Total securities in CCASS | 1,747,402,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,003,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 3,521,477 |
| Turnover | 6,216,224 |
| Average price | 1.765 |
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