SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,134,378 | 4,620,000 | 45.72 | 0.26 | 2011-12-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,315,000 | 100,000 | 4.44 | 0.01 | 2011-12-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,062,304 | 91,000 | 1.51 | 0.01 | 2011-12-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,105,000 | 26,000 | 0.17 | 0.00 | 2011-12-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,860,947 | 26,000 | 0.33 | 0.00 | 2011-12-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,000 | 10,000 | 0.13 | 0.00 | 2011-12-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | 10,000 | 0.04 | 0.00 | 2011-12-07 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,000 | 8,000 | 0.04 | 0.00 | 2011-12-07 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2011-12-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,932,901 | -6,000 | 0.84 | -0.00 | 2011-12-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | -10,000 | 0.06 | -0.00 | 2011-12-07 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,633,000 | -19,000 | 0.15 | -0.00 | 2011-12-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2011-12-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -30,000 | 0.01 | -0.00 | 2011-12-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,499,000 | -56,000 | 1.93 | -0.00 | 2011-12-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 279,000 | -92,000 | 0.02 | -0.01 | 2011-12-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,287,000 | -200,000 | 0.07 | -0.01 | 2011-12-07 | |
| 19 | C00010 | CITIBANK N.A. | 106,768,916 | -4,645,000 | 5.97 | -0.26 | 2011-12-07 | |
| 19 | Total changed named holdings | 1,098,045,446 | -200,000 | 61.43 | -0.01 | |||
| 270 | Unchanged named holdings | 639,660,454 | 0 | 35.79 | 0.00 | |||
| 289 | Total named holdings | 1,737,705,900 | -200,000 | 97.22 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,677,000 | 200,000 | 0.54 | 0.01 | |||
| 379 | Total securities in CCASS | 1,747,382,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,023,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 2,115,000 |
| Turnover | 3,036,339 |
| Average price | 1.436 |
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