SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,174,724 | 304,000 | 14.89 | 0.02 | 2011-06-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,582,000 | 120,000 | 4.12 | 0.01 | 2011-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,984,000 | 69,000 | 2.01 | 0.00 | 2011-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 110,331,138 | 67,000 | 6.17 | 0.00 | 2011-06-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 30,000 | 0.05 | 0.00 | 2011-06-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,000 | 30,000 | 0.08 | 0.00 | 2011-06-28 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,775,292 | 30,000 | 0.10 | 0.00 | 2011-06-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,264 | 25,000 | 0.02 | 0.00 | 2011-06-28 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,196,000 | 20,000 | 0.12 | 0.00 | 2011-06-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,961,000 | 20,000 | 0.17 | 0.00 | 2011-06-28 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-06-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,267,000 | 16,000 | 0.80 | 0.00 | 2011-06-28 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,795,000 | 8,000 | 0.21 | 0.00 | 2011-06-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,696,000 | 5,000 | 0.15 | 0.00 | 2011-06-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,425,304 | 4,000 | 1.42 | 0.00 | 2011-06-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 114,519 | 750 | 0.01 | 0.00 | 2011-06-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 36,022 | -1,000 | 0.00 | -0.00 | 2011-06-28 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,525,000 | -3,000 | 0.31 | -0.00 | 2011-06-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,765 | -4,000 | 0.14 | -0.00 | 2011-06-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,769,800 | -5,000 | 1.05 | -0.00 | 2011-06-28 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,617 | -263,000 | 0.02 | -0.01 | 2011-06-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,517,840 | -498,750 | 45.12 | -0.03 | 2011-06-28 | |
| 23 | Total changed named holdings | 1,375,963,285 | 0 | 76.98 | 0.00 | |||
| 269 | Unchanged named holdings | 361,685,615 | 0 | 20.24 | 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 | 2011-06-24 |
| Volume | 5,262,750 |
| Turnover | 9,563,480 |
| Average price | 1.817 |
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