SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,507,724 | 846,000 | 14.91 | 0.05 | 2011-06-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,479,000 | 661,000 | 4.11 | 0.04 | 2011-06-22 | |
| 3 | C00010 | CITIBANK N.A. | 109,591,138 | 661,000 | 6.13 | 0.04 | 2011-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,765 | 115,000 | 0.13 | 0.01 | 2011-06-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,000 | 55,000 | 0.17 | 0.00 | 2011-06-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,264 | 39,000 | 0.02 | 0.00 | 2011-06-22 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-06-22 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 11,803,000 | 6,000 | 0.66 | 0.00 | 2011-06-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,584,866 | 1,000 | 0.20 | 0.00 | 2011-06-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 113,769 | 52 | 0.01 | 0.00 | 2011-06-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,022 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,000 | -2,000 | 0.07 | -0.00 | 2011-06-22 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 5,087,000 | -3,000 | 0.28 | -0.00 | 2011-06-22 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,530,000 | -3,000 | 0.31 | -0.00 | 2011-06-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,000 | -10,000 | 0.04 | -0.00 | 2011-06-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -11,000 | 0.05 | -0.00 | 2011-06-22 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,776,000 | -13,000 | 0.10 | -0.00 | 2011-06-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,929,000 | -20,000 | 2.01 | -0.00 | 2011-06-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,787,000 | -20,000 | 0.21 | -0.00 | 2011-06-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 18,269,901 | -20,000 | 1.02 | -0.00 | 2011-06-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,752,800 | -20,000 | 1.05 | -0.00 | 2011-06-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,000 | -20,000 | 0.16 | -0.00 | 2011-06-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,478,000 | -25,000 | 0.14 | -0.00 | 2011-06-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,959,000 | -30,000 | 0.22 | -0.00 | 2011-06-22 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,756 | -65,000 | 0.04 | -0.00 | 2011-06-22 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,091,000 | -80,000 | 11.64 | -0.00 | 2011-06-22 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 441,678 | -171,000 | 0.02 | -0.01 | 2011-06-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,434,304 | -195,000 | 1.42 | -0.01 | 2011-06-22 | |
| 29 | C00093 | BNP PARIBAS | 3,770,095 | -704,000 | 0.21 | -0.04 | 2011-06-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,901,590 | -988,052 | 45.14 | -0.06 | 2011-06-22 | |
| 30 | Total changed named holdings | 1,617,424,672 | 0 | 90.49 | 0.00 | |||
| 262 | Unchanged named holdings | 120,224,228 | 0 | 6.73 | 0.00 | |||
| 292 | Total named holdings | 1,737,648,900 | 0 | 97.22 | 0.00 | |||
| 92 | Unnamed Investor Participants | 9,473,000 | 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 | 2011-06-20 |
| Volume | 2,750,052 |
| Turnover | 4,893,593 |
| Average price | 1.779 |
Webb-site Database - Powered By Linux Group