SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-11-25 to 2008-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,744,812 | 1,183,000 | 0.27 | 0.07 | 2008-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,753,317 | 530,750 | 32.94 | 0.03 | 2008-11-26 |
| 3 | B01610 | KGI ASIA LTD | 3,913,000 | 400,000 | 0.22 | 0.02 | 2008-11-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,887,000 | 214,000 | 0.61 | 0.01 | 2008-11-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,643,000 | 144,000 | 3.84 | 0.01 | 2008-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,126,000 | 68,000 | 3.36 | 0.00 | 2008-11-26 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 289,000 | 50,000 | 0.02 | 0.00 | 2008-11-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,347,000 | 49,000 | 0.24 | 0.00 | 2008-11-26 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,545,000 | 48,000 | 0.20 | 0.00 | 2008-11-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,000 | 35,000 | 0.06 | 0.00 | 2008-11-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,000 | 30,000 | 0.03 | 0.00 | 2008-11-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,114,000 | 30,000 | 0.12 | 0.00 | 2008-11-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,847,000 | 30,000 | 0.16 | 0.00 | 2008-11-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,868,000 | 15,000 | 0.33 | 0.00 | 2008-11-26 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-11-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,000 | 10,000 | 0.19 | 0.00 | 2008-11-26 |
| 17 | B01567 | PRIME SECURITIES LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2008-11-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,406,000 | 4,000 | 0.30 | 0.00 | 2008-11-26 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 110,245 | 250 | 0.01 | 0.00 | 2008-11-26 |
| 20 | C00010 | CITIBANK N.A. | 193,863,764 | -1,000 | 10.85 | -0.00 | 2008-11-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,786,000 | -1,000 | 0.16 | -0.00 | 2008-11-26 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,970,000 | -25,000 | 0.39 | -0.00 | 2008-11-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | -30,000 | 0.04 | -0.00 | 2008-11-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,728,000 | -31,000 | 1.16 | -0.00 | 2008-11-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,611,800 | -48,000 | 1.49 | -0.00 | 2008-11-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,749,901 | -50,000 | 1.27 | -0.00 | 2008-11-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,335 | -64,000 | 0.07 | -0.00 | 2008-11-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,713,984 | -132,000 | 1.77 | -0.01 | 2008-11-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,522,000 | -240,000 | 0.53 | -0.01 | 2008-11-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,286,000 | -306,000 | 0.24 | -0.02 | 2008-11-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,482,200 | -1,941,000 | 13.96 | -0.11 | 2008-11-26 |
| 31 | Total changed named holdings | 1,337,965,358 | -3,000 | 74.86 | -0.00 | ||
| 295 | Unchanged named holdings | 398,055,542 | 0 | 22.27 | 0.00 | ||
| 326 | Total named holdings | 1,736,020,900 | -3,000 | 97.13 | 0.00 | ||
| 126 | Unnamed Investor Participants | 10,062,000 | 0 | 0.56 | 0.00 | ||
| 452 | Total securities in CCASS | 1,746,082,900 | -3,000 | 97.69 | -0.00 | ||
| Securities not in CCASS | 41,323,100 | 3,000 | 2.31 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-24 |
| Volume | 3,546,000 |
| Turnover | 3,906,860 |
| Average price | 1.102 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy