SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 264,355,494 | 142,000 | 14.79 | 0.01 | 2012-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,565,000 | 132,000 | 1.54 | 0.01 | 2012-01-06 | |
| 3 | C00010 | CITIBANK N.A. | 121,998,916 | 110,000 | 6.83 | 0.01 | 2012-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,762,947 | 19,000 | 0.32 | 0.00 | 2012-01-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 10,000 | 0.07 | 0.00 | 2012-01-06 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,478,809 | -2,000 | 44.45 | -0.00 | 2012-01-06 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 5,335,000 | -2,000 | 0.30 | -0.00 | 2012-01-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,309,000 | -7,000 | 0.30 | -0.00 | 2012-01-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,000 | -8,000 | 0.07 | -0.00 | 2012-01-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2012-01-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 758,000 | -20,000 | 0.04 | -0.00 | 2012-01-06 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | -28,000 | 0.05 | -0.00 | 2012-01-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,000 | -28,000 | 0.16 | -0.00 | 2012-01-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,000 | -29,000 | 0.19 | -0.00 | 2012-01-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | -30,000 | 0.17 | -0.00 | 2012-01-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,182,800 | -59,000 | 1.02 | -0.00 | 2012-01-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,762,000 | -70,000 | 1.94 | -0.00 | 2012-01-06 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -95,000 | 0.00 | -0.01 | 2012-01-06 | |
| 20 | Total changed named holdings | 1,291,323,966 | 0 | 72.25 | 0.00 | |||
| 264 | Unchanged named holdings | 446,081,934 | 0 | 24.96 | 0.00 | |||
| 284 | Total named holdings | 1,737,405,900 | 0 | 97.20 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,977,000 | 0 | 0.56 | 0.00 | |||
| 374 | 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 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 921,000 |
| Turnover | 1,284,420 |
| Average price | 1.395 |
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