SINOTRANS LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00598  2003-02-13    
Stock code:
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CCASS holding changes from 2012-01-16 to 2012-01-17

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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,692,688 126,908 0.21 0.01 2012-01-17
2 C00010 CITIBANK N.A. 123,279,916 37,000 6.90 0.00 2012-01-17
3 B01769 ONE CHINA SECURITIES LTD 112,110 -3,000 0.01 -0.00 2012-01-17
4 B01130 BOCI SECURITIES LTD 14,957,901 -4,000 0.84 -0.00 2012-01-17
5 C00041 OCBC BANK (HONG KONG) LTD 5,366,000 -4,000 0.30 -0.00 2012-01-17
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,171,000 -8,000 0.29 -0.00 2012-01-17
7 C00033 BANK OF CHINA (HONG KONG) LTD 34,731,000 -10,000 1.94 -0.00 2012-01-17
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 265,772,494 -16,000 14.87 -0.00 2012-01-17
9 B01224 MERRILL LYNCH FAR EAST LTD 5,765,947 -21,000 0.32 -0.00 2012-01-17
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,530,000 -25,908 1.54 -0.00 2012-01-17
11 B01818 I-ACCESS INVESTORS LTD 22,000 -27,000 0.00 -0.00 2012-01-17
12 B01284 HANG SENG SECURITIES LTD 18,099,800 -45,000 1.01 -0.00 2012-01-17
12 Total changed named holdings 504,500,856 0 28.23 0.00
274 Unchanged named holdings 1,232,895,044 0 68.98 0.00
286 Total named holdings 1,737,395,900 0 97.20 0.00
90 Unnamed Investor Participants 9,977,000 0 0.56 0.00
376 Total securities in CCASS 1,747,372,900 0 97.76 0.00
Securities not in CCASS 40,033,100 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 date2012-01-13
Volume181,000
Turnover255,660
Average price1.412

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