SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,665,440 | 341,000 | 0.99 | 0.02 | 2012-06-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,905,000 | 220,000 | 0.89 | 0.01 | 2012-06-19 | |
| 3 | C00010 | CITIBANK N.A. | 127,006,248 | 89,000 | 7.11 | 0.00 | 2012-06-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | 54,000 | 0.10 | 0.00 | 2012-06-19 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,489,000 | 50,000 | 0.08 | 0.00 | 2012-06-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,591,292 | 44,000 | 0.14 | 0.00 | 2012-06-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,901,261 | 37,000 | 0.61 | 0.00 | 2012-06-19 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,000 | 18,000 | 0.02 | 0.00 | 2012-06-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,360,800 | 10,000 | 0.97 | 0.00 | 2012-06-19 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 431,000 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,446,000 | 8,000 | 0.86 | 0.00 | 2012-06-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,000 | 8,000 | 0.17 | 0.00 | 2012-06-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,000 | 1,000 | 0.07 | 0.00 | 2012-06-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,869,000 | -7,000 | 0.27 | -0.00 | 2012-06-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | -20,000 | 0.06 | -0.00 | 2012-06-19 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,556 | -31,000 | 0.10 | -0.00 | 2012-06-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,678,947 | -49,000 | 0.32 | -0.00 | 2012-06-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,862,298 | -299,000 | 16.38 | -0.02 | 2012-06-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,881,861 | -531,000 | 42.12 | -0.03 | 2012-06-19 | |
| 23 | Total changed named holdings | 1,274,846,703 | 0 | 71.32 | 0.00 | |||
| 269 | Unchanged named holdings | 462,090,197 | 0 | 25.85 | 0.00 | |||
| 292 | Total named holdings | 1,736,936,900 | 0 | 97.18 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,446,000 | 0 | 0.58 | 0.00 | |||
| 384 | Total securities in CCASS | 1,747,382,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,023,100 | 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 | 2012-06-15 |
| Volume | 1,047,000 |
| Turnover | 1,340,280 |
| Average price | 1.280 |
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