SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 294,631,298 | 178,000 | 16.48 | 0.01 | 2012-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,123,287 | 84,000 | 42.13 | 0.00 | 2012-06-06 | |
| 3 | C00010 | CITIBANK N.A. | 126,794,248 | 36,000 | 7.09 | 0.00 | 2012-06-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,342,000 | 10,000 | 4.55 | 0.00 | 2012-06-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,000 | 5,000 | 0.07 | 0.00 | 2012-06-06 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,231,000 | -1,000 | 0.24 | -0.00 | 2012-06-06 | |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,887,000 | -2,000 | 0.27 | -0.00 | 2012-06-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,662,947 | -6,000 | 0.32 | -0.00 | 2012-06-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,966,261 | -10,000 | 0.61 | -0.00 | 2012-06-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -18,000 | 0.06 | -0.00 | 2012-06-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,422,440 | -46,000 | 0.97 | -0.00 | 2012-06-06 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,474,000 | -50,000 | 0.25 | -0.00 | 2012-06-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | -51,000 | 0.02 | -0.00 | 2012-06-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,369,000 | -63,000 | 1.98 | -0.00 | 2012-06-06 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,815,000 | -64,000 | 0.27 | -0.00 | 2012-06-06 | |
| 16 | Total changed named holdings | 1,346,593,481 | 0 | 75.34 | 0.00 | |||
| 275 | Unchanged named holdings | 390,382,419 | 0 | 21.84 | 0.00 | |||
| 291 | Total named holdings | 1,736,975,900 | 0 | 97.18 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,397,000 | 0 | 0.58 | 0.00 | |||
| 382 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 342,000 |
| Turnover | 434,010 |
| Average price | 1.269 |
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