SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 844,147,455 | 317,000 | 47.23 | 0.02 | 2010-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,172,950 | 199,000 | 10.58 | 0.01 | 2010-07-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,927,556 | 127,000 | 0.16 | 0.01 | 2010-07-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,918,876 | 37,000 | 0.39 | 0.00 | 2010-07-05 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 13,151,000 | 23,000 | 0.74 | 0.00 | 2010-07-05 | |
| 6 | C00018 | HANG SENG BANK LTD | 751,000 | 10,000 | 0.04 | 0.00 | 2010-07-05 | |
| 7 | C00010 | CITIBANK N.A. | 88,847,544 | 9,000 | 4.97 | 0.00 | 2010-07-05 | |
| 8 | B01500 | D.J. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,000 | 4,000 | 0.06 | 0.00 | 2010-07-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,081,000 | 3,000 | 0.23 | 0.00 | 2010-07-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | 3,000 | 0.01 | 0.00 | 2010-07-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,829,800 | 1,000 | 1.33 | 0.00 | 2010-07-05 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,916,000 | 1,000 | 0.39 | 0.00 | 2010-07-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,972,938 | -6,000 | 1.34 | -0.00 | 2010-07-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,000 | -8,000 | 0.20 | -0.00 | 2010-07-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 391,000 | -9,000 | 0.02 | -0.00 | 2010-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,112,901 | -10,000 | 1.13 | -0.00 | 2010-07-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,000 | -10,000 | 0.14 | -0.00 | 2010-07-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,136,000 | -10,000 | 0.85 | -0.00 | 2010-07-05 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 69,000 | -11,000 | 0.00 | -0.00 | 2010-07-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,553,000 | -12,000 | 0.37 | -0.00 | 2010-07-05 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,860,000 | -14,000 | 0.33 | -0.00 | 2010-07-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -20,000 | 0.06 | -0.00 | 2010-07-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,994,000 | -20,000 | 3.97 | -0.00 | 2010-07-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,797,000 | -20,000 | 0.16 | -0.00 | 2010-07-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,019,000 | -24,000 | 0.22 | -0.00 | 2010-07-05 | |
| 27 | B01610 | KGI ASIA LTD | 2,872,000 | -24,000 | 0.16 | -0.00 | 2010-07-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 887,000 | -24,000 | 0.05 | -0.00 | 2010-07-05 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-07-05 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,926,000 | -31,000 | 0.11 | -0.00 | 2010-07-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 901,000 | -58,000 | 0.05 | -0.00 | 2010-07-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,463,000 | -60,000 | 0.19 | -0.00 | 2010-07-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,725,750 | -70,000 | 0.32 | -0.00 | 2010-07-05 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,046,000 | -120,000 | 0.06 | -0.01 | 2010-07-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,804,000 | -132,000 | 2.56 | -0.01 | 2010-07-05 | |
| 35 | Total changed named holdings | 1,401,908,770 | 17,000 | 78.43 | 0.00 | |||
| 272 | Unchanged named holdings | 335,707,130 | 0 | 18.78 | 0.00 | |||
| 307 | Total named holdings | 1,737,615,900 | 17,000 | 97.21 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,785,000 | -17,000 | 0.55 | -0.00 | |||
| 407 | Total securities in CCASS | 1,747,400,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,005,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 1,102,000 |
| Turnover | 1,938,010 |
| Average price | 1.759 |
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