SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,904,000 | 145,000 | 0.22 | 0.01 | 2011-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,208,814 | 97,000 | 1.19 | 0.01 | 2011-06-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,397,000 | 90,000 | 0.19 | 0.01 | 2011-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,321,724 | 90,000 | 14.62 | 0.01 | 2011-06-01 | |
| 5 | C00093 | BNP PARIBAS | 5,942,095 | 64,000 | 0.33 | 0.00 | 2011-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,191,847 | 30,200 | 45.72 | 0.00 | 2011-06-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,743,000 | 18,000 | 0.10 | 0.00 | 2011-06-01 | |
| 8 | B01150 | MTF SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,429,000 | 4,000 | 2.04 | 0.00 | 2011-06-01 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,932,000 | 1,000 | 0.11 | 0.00 | 2011-06-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 113,979 | 800 | 0.01 | 0.00 | 2011-06-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 73,822 | 800 | 0.00 | 0.00 | 2011-06-01 | |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 11,879,000 | -3,000 | 0.66 | -0.00 | 2011-06-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,788,000 | -6,000 | 0.32 | -0.00 | 2011-06-01 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2011-06-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,569,000 | -20,000 | 0.09 | -0.00 | 2011-06-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,328,800 | -20,000 | 1.08 | -0.00 | 2011-06-01 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2011-06-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,264 | -34,000 | 0.02 | -0.00 | 2011-06-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,756 | -38,800 | 0.04 | -0.00 | 2011-06-01 | |
| 23 | B01705 | HENIK SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -150,000 | 0.04 | -0.01 | 2011-06-01 | |
| 25 | C00010 | CITIBANK N.A. | 103,341,638 | -196,000 | 5.78 | -0.01 | 2011-06-01 | |
| 25 | Total changed named holdings | 1,297,573,739 | 0 | 72.60 | 0.00 | |||
| 268 | Unchanged named holdings | 440,070,161 | 0 | 24.62 | 0.00 | |||
| 293 | Total named holdings | 1,737,643,900 | 0 | 97.22 | 0.00 | |||
| 91 | Unnamed Investor Participants | 9,478,000 | 0 | 0.53 | 0.00 | |||
| 384 | Total securities in CCASS | 1,747,121,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,284,100 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,266,200 |
| Turnover | 2,373,483 |
| Average price | 1.874 |
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