SINOTRANS LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00598	2003-02-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-02 to 2012-08-03

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,188,000	2,504,000	0.29	0.14	2012-08-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	738,470,244	691,000	41.32	0.04	2012-08-03
3	B01610	KGI ASIA LTD	2,018,000	450,000	0.11	0.03	2012-08-03
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,852,000	200,000	0.10	0.01	2012-08-03
5	B01224	MERRILL LYNCH FAR EAST LTD	5,749,947	96,000	0.32	0.01	2012-08-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,442,440	56,000	1.03	0.00	2012-08-03
7	B01727	ICBC (ASIA) SECURITIES LTD	3,062,000	54,000	0.17	0.00	2012-08-03
8	B01685	ARK SECURITIES (HONG KONG) LTD	151,000	50,000	0.01	0.00	2012-08-03
9	B01353	UOB KAY HIAN (HONG KONG) LTD	7,114,000	40,000	0.40	0.00	2012-08-03
10	B01183	CHONG HING SECURITIES LTD	2,636,000	30,000	0.15	0.00	2012-08-03
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	51,000	24,000	0.00	0.00	2012-08-03
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,826,000	21,000	0.27	0.00	2012-08-03
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,362,000	20,000	0.24	0.00	2012-08-03
14	B01289	SOUTH CHINA SECURITIES LTD	615,000	20,000	0.03	0.00	2012-08-03
15	C00015	DBS BANK (HONG KONG) LTD	2,404,000	16,000	0.13	0.00	2012-08-03
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,235,000	15,000	0.07	0.00	2012-08-03
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,101,000	10,000	0.06	0.00	2012-08-03
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,288,000	10,000	0.07	0.00	2012-08-03
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,047,000	8,000	0.06	0.00	2012-08-03
20	B01130	BOCI SECURITIES LTD	16,275,000	3,000	0.91	0.00	2012-08-03
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,710,000	2,000	1.05	0.00	2012-08-03
22	B01740	WIN SECURITIES LTD	1,142,000	2,000	0.06	0.00	2012-08-03
23	C00041	OCBC BANK (HONG KONG) LTD	4,446,000	-1,000	0.25	-0.00	2012-08-03
24	B01818	I-ACCESS INVESTORS LTD	29,000	-4,000	0.00	-0.00	2012-08-03
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-11,000	0.00	-0.00	2012-08-03
26	B01212	HENYEP SECURITIES LTD	143,000	-21,000	0.01	-0.00	2012-08-03
27	C00033	BANK OF CHINA (HONG KONG) LTD	36,562,000	-29,000	2.05	-0.00	2012-08-03
28	B01584	CHIEF SECURITIES LTD	860,000	-32,000	0.05	-0.00	2012-08-03
29	B01773	TOYO SECURITIES ASIA LTD	11,040,000	-37,000	0.62	-0.00	2012-08-03
30	C00010	CITIBANK N.A.	127,445,248	-99,000	7.13	-0.01	2012-08-03
31	B01161	UBS SECURITIES HONG KONG LTD	8,617,261	-480,000	0.48	-0.03	2012-08-03
32	C00074	DEUTSCHE BANK AG	850,000	-1,685,000	0.05	-0.09	2012-08-03
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	299,782,200	-1,944,000	16.77	-0.11	2012-08-03
33		Total changed named holdings	1,327,514,340	-21,000	74.27	-0.00
256		Unchanged named holdings	407,042,560	0	22.77	0.00
289		Total named holdings	1,734,556,900	-21,000	97.04	0.00
92		Unnamed Investor Participants	12,771,000	21,000	0.71	0.00
381		Total securities in CCASS	1,747,327,900	0	97.76	0.00
		Securities not in CCASS	40,078,100	0	2.24	0.00
		Issued securities	1,787,406,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-01
Volume	6,949,000
Turnover	6,691,136
Average price	0.963

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