SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 265,973,190 | 200,696 | 14.88 | 0.01 | 2012-01-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,000 | 40,000 | 0.18 | 0.00 | 2012-01-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 398,022 | 16,000 | 0.02 | 0.00 | 2012-01-18 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | 7,000 | 0.01 | 0.00 | 2012-01-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,000 | 3,000 | 0.19 | 0.00 | 2012-01-18 | |
| 6 | C00010 | CITIBANK N.A. | 123,280,916 | 1,000 | 6.90 | 0.00 | 2012-01-18 | |
| 7 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,534,000 | -10,000 | 4.51 | -0.00 | 2012-01-18 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,720,000 | -11,000 | 1.94 | -0.00 | 2012-01-18 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 11,490,000 | -16,000 | 0.64 | -0.00 | 2012-01-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,000 | -20,000 | 0.07 | -0.00 | 2012-01-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,935,901 | -22,000 | 0.84 | -0.00 | 2012-01-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,492,304 | -37,696 | 1.54 | -0.00 | 2012-01-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,622,371 | -134,000 | 44.29 | -0.01 | 2012-01-18 | |
| 16 | Total changed named holdings | 1,358,596,704 | 0 | 76.01 | 0.00 | |||
| 269 | Unchanged named holdings | 378,799,196 | 0 | 21.19 | 0.00 | |||
| 285 | Total named holdings | 1,737,395,900 | 0 | 97.20 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,977,000 | 0 | 0.56 | 0.00 | |||
| 375 | 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 date | 2012-01-16 |
| Volume | 456,000 |
| Turnover | 650,450 |
| Average price | 1.426 |
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