SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,335,556 | 278,000 | 0.13 | 0.02 | 2010-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,723,455 | 272,000 | 47.09 | 0.02 | 2010-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 89,086,544 | 200,000 | 4.98 | 0.01 | 2010-06-28 | |
| 4 | B01280 | WING FAT SECURITIES LTD | 1,426,000 | 90,000 | 0.08 | 0.01 | 2010-06-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,090,938 | 36,000 | 1.35 | 0.00 | 2010-06-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,108,000 | 22,000 | 0.23 | 0.00 | 2010-06-28 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,457,000 | 10,000 | 0.08 | 0.00 | 2010-06-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,836,800 | 10,000 | 1.33 | 0.00 | 2010-06-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 967,000 | 9,000 | 0.05 | 0.00 | 2010-06-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,024,876 | 8,000 | 0.39 | 0.00 | 2010-06-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,393,950 | 5,000 | 10.60 | 0.00 | 2010-06-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,992,000 | -2,000 | 2.57 | -0.00 | 2010-06-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,765,000 | -3,000 | 0.38 | -0.00 | 2010-06-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,137,901 | -4,000 | 1.13 | -0.00 | 2010-06-28 | |
| 15 | B01469 | KAISER SECURITIES LTD | 932,000 | -6,000 | 0.05 | -0.00 | 2010-06-28 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,901,000 | -8,000 | 0.33 | -0.00 | 2010-06-28 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 13,139,000 | -10,000 | 0.74 | -0.00 | 2010-06-28 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,398,000 | -11,000 | 0.08 | -0.00 | 2010-06-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,000 | -15,000 | 0.04 | -0.00 | 2010-06-28 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,924,000 | -16,000 | 0.39 | -0.00 | 2010-06-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,203,000 | -20,000 | 0.24 | -0.00 | 2010-06-28 | |
| 23 | B01610 | KGI ASIA LTD | 2,906,000 | -20,000 | 0.16 | -0.00 | 2010-06-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,762,736 | -25,000 | 0.49 | -0.00 | 2010-06-28 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -30,000 | 0.00 | -0.00 | 2010-06-28 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -35,000 | 0.00 | -0.00 | 2010-06-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,246,000 | -40,000 | 0.29 | -0.00 | 2010-06-28 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,078,000 | -50,000 | 0.23 | -0.00 | 2010-06-28 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2010-06-28 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,893,750 | -70,000 | 0.33 | -0.00 | 2010-06-28 | |
| 31 | B01608 | OPEN SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2010-06-28 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -130,000 | 0.07 | -0.01 | 2010-06-28 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,649,000 | -315,000 | 0.88 | -0.02 | 2010-06-28 | |
| 33 | Total changed named holdings | 1,335,721,506 | 0 | 74.73 | 0.00 | |||
| 274 | Unchanged named holdings | 401,896,394 | 0 | 22.48 | 0.00 | |||
| 307 | Total named holdings | 1,737,617,900 | 0 | 97.21 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,785,000 | 0 | 0.55 | 0.00 | |||
| 407 | 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 | 2010-06-24 |
| Volume | 1,275,000 |
| Turnover | 2,295,801 |
| Average price | 1.801 |
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