SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01130 | BOCI SECURITIES LTD | 15,281,000 | 243,000 | 0.85 | 0.01 | 2012-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 126,923,248 | 71,000 | 7.10 | 0.00 | 2012-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,000 | 58,000 | 0.02 | 0.00 | 2012-06-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,665,812 | 34,000 | 0.21 | 0.00 | 2012-06-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,615,000 | 30,000 | 0.15 | 0.00 | 2012-06-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | 12,000 | 0.07 | 0.00 | 2012-06-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,174,298 | 11,000 | 16.40 | 0.00 | 2012-06-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,502,000 | 10,000 | 4.56 | 0.00 | 2012-06-15 | |
| 9 | B01184 | QUAM SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2012-06-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | 6,000 | 0.07 | 0.00 | 2012-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,350,800 | 5,000 | 0.97 | 0.00 | 2012-06-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 112,681 | 191 | 0.01 | 0.00 | 2012-06-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,903,261 | -7,000 | 0.61 | -0.00 | 2012-06-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,402,861 | -12,191 | 42.15 | -0.00 | 2012-06-15 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,447,292 | -15,000 | 0.14 | -0.00 | 2012-06-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,363,736 | -30,000 | 0.41 | -0.00 | 2012-06-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -33,000 | 0.06 | -0.00 | 2012-06-15 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,413,000 | -65,000 | 0.25 | -0.00 | 2012-06-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,660,947 | -104,000 | 0.32 | -0.01 | 2012-06-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,465,440 | -192,000 | 0.98 | -0.01 | 2012-06-15 | |
| 21 | Total changed named holdings | 1,346,483,376 | 0 | 75.33 | 0.00 | |||
| 269 | Unchanged named holdings | 390,443,524 | 0 | 21.84 | 0.00 | |||
| 290 | Total named holdings | 1,736,926,900 | 0 | 97.18 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,446,000 | 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 | 2012-06-13 |
| Volume | 560,809 |
| Turnover | 716,777 |
| Average price | 1.278 |
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