SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 792,904,371 | 937,000 | 44.36 | 0.05 | 2012-01-31 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,630,000 | 27,000 | 0.20 | 0.00 | 2012-01-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,758,800 | -1,000 | 0.99 | -0.00 | 2012-01-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 595,022 | -2,000 | 0.03 | -0.00 | 2012-01-31 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,464,000 | -3,000 | 0.14 | -0.00 | 2012-01-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,104,000 | -4,000 | 0.29 | -0.00 | 2012-01-31 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,525,000 | -10,000 | 0.09 | -0.00 | 2012-01-31 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,162,000 | -10,000 | 0.12 | -0.00 | 2012-01-31 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 431,000 | -10,000 | 0.02 | -0.00 | 2012-01-31 | |
| 11 | C00010 | CITIBANK N.A. | 123,085,916 | -11,000 | 6.89 | -0.00 | 2012-01-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -19,000 | 0.06 | -0.00 | 2012-01-31 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,082,736 | -19,000 | 0.40 | -0.00 | 2012-01-31 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,484,000 | -20,000 | 4.50 | -0.00 | 2012-01-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,603,000 | -20,000 | 0.15 | -0.00 | 2012-01-31 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,278,304 | -29,000 | 1.53 | -0.00 | 2012-01-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,471,190 | -29,000 | 14.91 | -0.00 | 2012-01-31 | |
| 19 | B01610 | KGI ASIA LTD | 1,319,000 | -30,000 | 0.07 | -0.00 | 2012-01-31 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,000 | -32,000 | 0.16 | -0.00 | 2012-01-31 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 979,000 | -40,000 | 0.05 | -0.00 | 2012-01-31 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | -65,000 | 0.02 | -0.00 | 2012-01-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,000 | -75,000 | 0.07 | -0.00 | 2012-01-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,786,947 | -89,000 | 0.32 | -0.00 | 2012-01-31 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -109,000 | 0.04 | -0.01 | 2012-01-31 | |
| 27 | B01130 | BOCI SECURITIES LTD | 14,719,901 | -132,000 | 0.82 | -0.01 | 2012-01-31 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,275,000 | -145,000 | 1.92 | -0.01 | 2012-01-31 | |
| 28 | Total changed named holdings | 1,397,185,187 | 0 | 78.17 | 0.00 | |||
| 257 | Unchanged named holdings | 340,210,713 | 0 | 19.03 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,397,000 |
| Turnover | 2,201,060 |
| Average price | 1.576 |
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