SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00074 | DEUTSCHE BANK AG | 1,731,000 | 102,000 | 0.10 | 0.01 | 2011-05-24 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,493,000 | 100,000 | 0.14 | 0.01 | 2011-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,351,647 | 81,100 | 45.62 | 0.00 | 2011-05-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,536,000 | 38,000 | 2.04 | 0.00 | 2011-05-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 769,000 | 35,000 | 0.04 | 0.00 | 2011-05-24 | |
| 6 | C00010 | CITIBANK N.A. | 103,479,638 | 18,000 | 5.79 | 0.00 | 2011-05-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,043,000 | 12,000 | 0.17 | 0.00 | 2011-05-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,588,589 | 10,000 | 0.20 | 0.00 | 2011-05-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 345,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 80,995 | 900 | 0.00 | 0.00 | 2011-05-24 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,999,000 | -1,000 | 0.28 | -0.00 | 2011-05-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 87,022 | -1,000 | 0.00 | -0.00 | 2011-05-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,765 | -5,000 | 0.12 | -0.00 | 2011-05-24 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,125,000 | -10,000 | 0.29 | -0.00 | 2011-05-24 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 11,892,000 | -10,000 | 0.67 | -0.00 | 2011-05-24 | |
| 17 | B01609 | WILBY SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 18,745,901 | -20,000 | 1.05 | -0.00 | 2011-05-24 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,111,814 | -22,000 | 1.18 | -0.00 | 2011-05-24 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,706,292 | -30,000 | 0.10 | -0.00 | 2011-05-24 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,809,000 | -37,000 | 0.32 | -0.00 | 2011-05-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,297,000 | -42,000 | 0.18 | -0.00 | 2011-05-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,219,000 | -50,000 | 0.24 | -0.00 | 2011-05-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,578,724 | -209,000 | 14.63 | -0.01 | 2011-05-24 | |
| 25 | Total changed named holdings | 1,308,793,387 | -50,000 | 73.22 | -0.00 | |||
| 270 | Unchanged named holdings | 428,851,513 | 0 | 23.99 | 0.00 | |||
| 295 | Total named holdings | 1,737,644,900 | -50,000 | 97.22 | 0.00 | |||
| 91 | Unnamed Investor Participants | 9,478,000 | 0 | 0.53 | 0.00 | |||
| 386 | Total securities in CCASS | 1,747,122,900 | -50,000 | 97.75 | -0.00 | |||
| Securities not in CCASS | 40,283,100 | 50,000 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 3,138,900 |
| Turnover | 5,876,345 |
| Average price | 1.872 |
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