SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,120,684 | 774,279 | 38.27 | 0.04 | 2012-12-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,429,440 | 224,000 | 0.70 | 0.01 | 2012-12-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,533,000 | 200,000 | 0.25 | 0.01 | 2012-12-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,546,000 | 140,000 | 4.67 | 0.01 | 2012-12-05 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | 100,000 | 0.07 | 0.01 | 2012-12-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,757,000 | 100,000 | 0.21 | 0.01 | 2012-12-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,708,000 | 100,000 | 1.05 | 0.01 | 2012-12-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,527,000 | 90,000 | 11.78 | 0.01 | 2012-12-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | 90,000 | 0.02 | 0.01 | 2012-12-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 29,033,000 | 60,000 | 1.62 | 0.00 | 2012-12-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,294,736 | 50,000 | 0.46 | 0.00 | 2012-12-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,569,000 | 41,000 | 0.14 | 0.00 | 2012-12-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,000 | 32,000 | 0.03 | 0.00 | 2012-12-05 | |
| 14 | B01290 | SPS SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-12-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,494,800 | 28,000 | 1.31 | 0.00 | 2012-12-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,491,000 | 26,000 | 0.25 | 0.00 | 2012-12-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,046,000 | 20,000 | 0.28 | 0.00 | 2012-12-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,123,000 | 20,000 | 0.06 | 0.00 | 2012-12-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,297,000 | 20,000 | 0.24 | 0.00 | 2012-12-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,706,947 | 11,000 | 0.32 | 0.00 | 2012-12-05 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,781,000 | -4,000 | 0.27 | -0.00 | 2012-12-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,398,184 | -6,000 | 0.13 | -0.00 | 2012-12-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,218,000 | -10,000 | 0.24 | -0.00 | 2012-12-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,858,812 | -12,000 | 0.22 | -0.00 | 2012-12-05 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 10,677,000 | -15,000 | 0.60 | -0.00 | 2012-12-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,000 | -36,000 | 0.11 | -0.00 | 2012-12-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-12-05 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | -50,000 | 0.04 | -0.00 | 2012-12-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,071,000 | -85,000 | 2.52 | -0.00 | 2012-12-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | -100,000 | 0.05 | -0.01 | 2012-12-05 | |
| 33 | C00010 | CITIBANK N.A. | 141,736,848 | -263,000 | 7.93 | -0.01 | 2012-12-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | -281,000 | 0.11 | -0.02 | 2012-12-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 9,678,000 | -342,000 | 0.54 | -0.02 | 2012-12-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,289,411 | -916,279 | 16.07 | -0.05 | 2012-12-05 | |
| 36 | Total changed named holdings | 1,619,193,862 | 8,000 | 90.59 | 0.00 | |||
| 257 | Unchanged named holdings | 112,635,038 | 0 | 6.30 | 0.00 | |||
| 293 | Total named holdings | 1,731,828,900 | 8,000 | 96.89 | 0.00 | |||
| 100 | Unnamed Investor Participants | 15,456,000 | 2,000 | 0.86 | 0.00 | |||
| 393 | Total securities in CCASS | 1,747,284,900 | 10,000 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,121,100 | -10,000 | 2.24 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 3,614,455 |
| Turnover | 4,223,390 |
| Average price | 1.168 |
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