SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 891,477,368 | 875,000 | 49.88 | 0.05 | 2010-01-06 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,502,459 | 335,000 | 0.59 | 0.02 | 2010-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,862,335 | 303,000 | 8.38 | 0.02 | 2010-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,429,000 | 75,000 | 3.94 | 0.00 | 2010-01-06 |
| 5 | B01776 | AIF SECURITIES LTD | 93,000 | 50,000 | 0.01 | 0.00 | 2010-01-06 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,556 | 36,000 | 0.05 | 0.00 | 2010-01-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,786,000 | 20,000 | 0.16 | 0.00 | 2010-01-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 800,000 | 20,000 | 0.04 | 0.00 | 2010-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | 20,000 | 0.12 | 0.00 | 2010-01-06 |
| 11 | B01705 | HENIK SECURITIES LTD | 390,000 | 15,000 | 0.02 | 0.00 | 2010-01-06 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 524,000 | 15,000 | 0.03 | 0.00 | 2010-01-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2010-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,611,000 | 10,000 | 0.20 | 0.00 | 2010-01-06 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,883,000 | 1,000 | 0.11 | 0.00 | 2010-01-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,508,038 | -1,000 | 0.81 | -0.00 | 2010-01-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,000 | -2,000 | 0.07 | -0.00 | 2010-01-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,212,000 | -3,000 | 0.18 | -0.00 | 2010-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 349,000 | -6,000 | 0.02 | -0.00 | 2010-01-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,947,000 | -8,000 | 0.11 | -0.00 | 2010-01-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 13,676,000 | -8,000 | 0.77 | -0.00 | 2010-01-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2010-01-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,000 | -10,000 | 0.07 | -0.00 | 2010-01-06 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,715,000 | -10,000 | 0.38 | -0.00 | 2010-01-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,770,000 | -11,000 | 0.49 | -0.00 | 2010-01-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,601,000 | -16,000 | 0.20 | -0.00 | 2010-01-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,000,000 | -18,000 | 11.92 | -0.00 | 2010-01-06 |
| 32 | C00010 | CITIBANK N.A. | 80,905,897 | -20,000 | 4.53 | -0.00 | 2010-01-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,644,000 | -20,000 | 0.26 | -0.00 | 2010-01-06 |
| 34 | B01645 | SELINA & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 367,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,152,736 | -25,000 | 0.51 | -0.00 | 2010-01-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,019,000 | -30,000 | 0.28 | -0.00 | 2010-01-06 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 6,601,000 | -38,000 | 0.37 | -0.00 | 2010-01-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,184,000 | -85,000 | 0.40 | -0.00 | 2010-01-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 20,813,901 | -86,000 | 1.16 | -0.00 | 2010-01-06 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 3,588,000 | -100,000 | 0.20 | -0.01 | 2010-01-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,000 | -130,000 | 0.17 | -0.01 | 2010-01-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,906,800 | -219,000 | 1.28 | -0.01 | 2010-01-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,393,000 | -413,000 | 2.65 | -0.02 | 2010-01-06 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,095,000 | -500,000 | 0.17 | -0.03 | 2010-01-06 |
| 45 | Total changed named holdings | 1,620,002,090 | 15,000 | 90.63 | 0.00 | ||
| 266 | Unchanged named holdings | 118,322,810 | 0 | 6.62 | 0.00 | ||
| 311 | Total named holdings | 1,738,324,900 | 15,000 | 97.25 | 0.00 | ||
| 103 | Unnamed Investor Participants | 9,062,000 | -15,000 | 0.51 | -0.00 | ||
| 414 | Total securities in CCASS | 1,747,386,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,019,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 2,188,000 |
| Turnover | 4,505,660 |
| Average price | 2.059 |
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