SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 21,888,000 | 1,043,000 | 1.22 | 0.06 | 2012-08-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | 290,000 | 0.11 | 0.02 | 2012-08-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,623,471 | 271,000 | 16.82 | 0.02 | 2012-08-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 875,000 | 100,000 | 0.05 | 0.01 | 2012-08-27 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 518,000 | 74,000 | 0.03 | 0.00 | 2012-08-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,511,000 | 71,000 | 2.15 | 0.00 | 2012-08-27 | |
| 7 | B01416 | VC BROKERAGE LTD | 216,000 | 70,000 | 0.01 | 0.00 | 2012-08-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,070,000 | 60,000 | 11.70 | 0.00 | 2012-08-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,871,947 | 54,000 | 0.33 | 0.00 | 2012-08-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,000 | 52,000 | 0.05 | 0.00 | 2012-08-27 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 153,000 | 45,000 | 0.01 | 0.00 | 2012-08-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 881,000 | 32,000 | 0.05 | 0.00 | 2012-08-27 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2012-08-27 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,721,000 | 30,000 | 0.10 | 0.00 | 2012-08-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | 23,000 | 0.07 | 0.00 | 2012-08-27 | |
| 16 | C00010 | CITIBANK N.A. | 129,727,248 | 20,000 | 7.26 | 0.00 | 2012-08-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | 16,000 | 0.02 | 0.00 | 2012-08-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,000 | 10,000 | 0.06 | 0.00 | 2012-08-27 | |
| 21 | B01231 | GIGAMONEY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,636,000 | 4,000 | 4.62 | 0.00 | 2012-08-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,251,000 | 4,000 | 0.07 | 0.00 | 2012-08-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,857,000 | 1,000 | 1.05 | 0.00 | 2012-08-27 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,775 | -1,000 | 0.01 | -0.00 | 2012-08-27 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,221,000 | -2,000 | 0.24 | -0.00 | 2012-08-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-08-27 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 11,025,000 | -5,000 | 0.62 | -0.00 | 2012-08-27 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,000 | -8,000 | 0.04 | -0.00 | 2012-08-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,686,000 | -10,000 | 0.15 | -0.00 | 2012-08-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | -10,000 | 0.07 | -0.00 | 2012-08-27 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 35 | B01290 | SPS SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -23,000 | 0.01 | -0.00 | 2012-08-27 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 813,000 | -30,000 | 0.05 | -0.00 | 2012-08-27 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 97,000 | -30,000 | 0.01 | -0.00 | 2012-08-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,114,000 | -40,000 | 0.40 | -0.00 | 2012-08-27 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,743,000 | -60,000 | 0.15 | -0.00 | 2012-08-27 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,550,800 | -82,000 | 1.04 | -0.00 | 2012-08-27 | |
| 42 | B01610 | KGI ASIA LTD | 1,690,000 | -120,000 | 0.09 | -0.01 | 2012-08-27 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 701,000 | -170,000 | 0.04 | -0.01 | 2012-08-27 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,000 | -172,000 | 0.26 | -0.01 | 2012-08-27 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,187,241 | -556,000 | 0.29 | -0.03 | 2012-08-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,865,449 | -977,000 | 40.83 | -0.05 | 2012-08-27 | |
| 46 | Total changed named holdings | 1,610,725,931 | 8,000 | 90.12 | 0.00 | |||
| 241 | Unchanged named holdings | 123,617,969 | 0 | 6.92 | 0.00 | |||
| 287 | Total named holdings | 1,734,343,900 | 8,000 | 97.03 | 0.00 | |||
| 95 | Unnamed Investor Participants | 12,979,000 | -8,000 | 0.73 | -0.00 | |||
| 382 | Total securities in CCASS | 1,747,322,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,083,100 | 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 | 2012-08-23 |
| Volume | 3,496,000 |
| Turnover | 3,867,410 |
| Average price | 1.106 |
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