SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 559,000 | 340,000 | 0.03 | 0.02 | 2012-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,295,298 | 95,000 | 15.07 | 0.01 | 2012-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,168,618 | 53,000 | 43.70 | 0.00 | 2012-05-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,864 | 24,000 | 0.15 | 0.00 | 2012-05-24 | |
| 5 | C00010 | CITIBANK N.A. | 126,345,248 | -1,000 | 7.07 | -0.00 | 2012-05-24 | |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 | |
| 7 | B01610 | KGI ASIA LTD | 1,229,000 | -1,000 | 0.07 | -0.00 | 2012-05-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,896,000 | -1,000 | 0.27 | -0.00 | 2012-05-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-05-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,974,000 | -20,000 | 0.17 | -0.00 | 2012-05-24 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,922,000 | -25,000 | 0.28 | -0.00 | 2012-05-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 789,000 | -40,000 | 0.04 | -0.00 | 2012-05-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,933,261 | -42,000 | 0.84 | -0.00 | 2012-05-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,656,440 | -109,000 | 0.99 | -0.01 | 2012-05-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 14,114,000 | -293,000 | 0.79 | -0.02 | 2012-05-24 | |
| 16 | Total changed named holdings | 1,241,675,729 | -40,000 | 69.47 | -0.00 | |||
| 275 | Unchanged named holdings | 495,343,171 | 0 | 27.71 | 0.00 | |||
| 291 | Total named holdings | 1,737,018,900 | -40,000 | 97.18 | 0.00 | |||
| 89 | Unnamed Investor Participants | 10,354,000 | 0 | 0.58 | 0.00 | |||
| 380 | Total securities in CCASS | 1,747,372,900 | -40,000 | 97.76 | -0.00 | |||
| Securities not in CCASS | 40,033,100 | 40,000 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 657,000 |
| Turnover | 842,330 |
| Average price | 1.282 |
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