SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 266,889,724 | 343,000 | 14.93 | 0.02 | 2011-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,264 | 199,000 | 0.04 | 0.01 | 2011-07-13 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | 191,000 | 0.01 | 0.01 | 2011-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,765 | 97,000 | 0.14 | 0.01 | 2011-07-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,966,000 | 50,000 | 0.22 | 0.00 | 2011-07-13 | |
| 6 | C00010 | CITIBANK N.A. | 112,318,138 | 15,000 | 6.28 | 0.00 | 2011-07-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,443,304 | -2,000 | 1.42 | -0.00 | 2011-07-13 | |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-07-13 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 5,530,000 | -3,000 | 0.31 | -0.00 | 2011-07-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,000 | -10,000 | 0.07 | -0.00 | 2011-07-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,056,000 | -13,000 | 2.02 | -0.00 | 2011-07-13 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,774,292 | -20,000 | 0.10 | -0.00 | 2011-07-13 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 795,000 | -21,000 | 0.04 | -0.00 | 2011-07-13 | |
| 15 | B01209 | MASON SECURITIES LTD | 805,000 | -40,000 | 0.05 | -0.00 | 2011-07-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,047,901 | -191,000 | 1.01 | -0.01 | 2011-07-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,097,736 | -240,000 | 0.40 | -0.01 | 2011-07-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,638,389 | -292,000 | 44.85 | -0.02 | 2011-07-13 | |
| 18 | Total changed named holdings | 1,285,519,513 | 50,000 | 71.92 | 0.00 | |||
| 273 | Unchanged named holdings | 452,170,387 | 0 | 25.30 | 0.00 | |||
| 291 | Total named holdings | 1,737,689,900 | 50,000 | 97.22 | 0.00 | |||
| 93 | Unnamed Investor Participants | 9,483,000 | 0 | 0.53 | 0.00 | |||
| 384 | Total securities in CCASS | 1,747,172,900 | 50,000 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,233,100 | -50,000 | 2.25 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 855,000 |
| Turnover | 1,589,080 |
| Average price | 1.859 |
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