SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,013,834 | 186,000 | 0.22 | 0.01 | 2011-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 96,243,138 | 98,000 | 5.38 | 0.01 | 2011-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,394,824 | 94,000 | 13.90 | 0.01 | 2011-03-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 13,000 | 0.04 | 0.00 | 2011-03-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,094,901 | 8,000 | 1.01 | 0.00 | 2011-03-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,192,000 | 1,000 | 0.51 | 0.00 | 2011-03-07 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,984,000 | -1,000 | 0.28 | -0.00 | 2011-03-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 256,022 | -2,000 | 0.01 | -0.00 | 2011-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,227,000 | -3,000 | 1.97 | -0.00 | 2011-03-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 5,291,000 | -8,000 | 0.30 | -0.00 | 2011-03-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,876,000 | -10,000 | 0.16 | -0.00 | 2011-03-07 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,095 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,349,000 | -11,000 | 3.94 | -0.00 | 2011-03-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,915,584 | -15,000 | 45.76 | -0.00 | 2011-03-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,000 | -20,000 | 0.11 | -0.00 | 2011-03-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,230,900 | -25,000 | 0.18 | -0.00 | 2011-03-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,739 | -43,000 | 0.12 | -0.00 | 2011-03-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,520,000 | -45,000 | 0.20 | -0.00 | 2011-03-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,265,814 | -47,000 | 1.58 | -0.00 | 2011-03-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,805,800 | -60,000 | 1.05 | -0.00 | 2011-03-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | -100,000 | 0.05 | -0.01 | 2011-03-07 | |
| 21 | Total changed named holdings | 1,372,368,651 | 0 | 76.78 | 0.00 | |||
| 272 | Unchanged named holdings | 364,431,249 | 0 | 20.39 | 0.00 | |||
| 293 | Total named holdings | 1,736,799,900 | 0 | 97.17 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,667,000 | 0 | 0.60 | 0.00 | |||
| 384 | Total securities in CCASS | 1,747,466,900 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 39,939,100 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 767,000 |
| Turnover | 1,702,500 |
| Average price | 2.220 |
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