SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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. | 89,598,544 | 395,000 | 5.01 | 0.02 | 2010-07-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,556 | 214,000 | 0.21 | 0.01 | 2010-07-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,861,196 | 167,000 | 47.16 | 0.01 | 2010-07-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,066,890 | 80,000 | 0.40 | 0.00 | 2010-07-23 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 87,000 | 22,000 | 0.00 | 0.00 | 2010-07-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,660,750 | 12,000 | 0.32 | 0.00 | 2010-07-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 952,000 | 6,000 | 0.05 | 0.00 | 2010-07-23 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,946,000 | 1,000 | 0.11 | 0.00 | 2010-07-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | -2,000 | 0.05 | -0.00 | 2010-07-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,990,901 | -5,000 | 1.12 | -0.00 | 2010-07-23 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,000 | -6,000 | 0.06 | -0.00 | 2010-07-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -10,000 | 0.06 | -0.00 | 2010-07-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,000 | -10,000 | 0.09 | -0.00 | 2010-07-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,084,000 | -12,000 | 0.23 | -0.00 | 2010-07-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 358,000 | -15,000 | 0.02 | -0.00 | 2010-07-23 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 887,000 | -16,000 | 0.05 | -0.00 | 2010-07-23 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,714,000 | -20,000 | 0.32 | -0.00 | 2010-07-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,966,000 | -28,000 | 3.97 | -0.00 | 2010-07-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,266,800 | -28,000 | 1.30 | -0.00 | 2010-07-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,439,950 | -35,000 | 10.82 | -0.00 | 2010-07-23 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,267,938 | -38,000 | 1.36 | -0.00 | 2010-07-23 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-07-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,349,000 | -50,000 | 0.13 | -0.00 | 2010-07-23 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | -60,000 | 0.01 | -0.00 | 2010-07-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,909,000 | -84,000 | 2.51 | -0.00 | 2010-07-23 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 576,000 | -180,000 | 0.03 | -0.01 | 2010-07-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -238,000 | 0.00 | -0.01 | 2010-07-23 | |
| 28 | Total changed named holdings | 1,347,805,525 | 0 | 75.41 | 0.00 | |||
| 279 | Unchanged named holdings | 389,871,375 | 0 | 21.81 | 0.00 | |||
| 307 | Total named holdings | 1,737,676,900 | 0 | 97.22 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,709,000 | 0 | 0.54 | 0.00 | |||
| 407 | Total securities in CCASS | 1,747,385,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,020,100 | 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 | 2010-07-21 |
| Volume | 1,036,000 |
| Turnover | 1,896,075 |
| Average price | 1.830 |
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