SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,439,335 | 827,000 | 9.26 | 0.05 | 2010-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,234,938 | 98,000 | 0.96 | 0.01 | 2010-01-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,556 | 95,000 | 0.07 | 0.01 | 2010-01-25 |
| 4 | C00010 | CITIBANK N.A. | 88,338,897 | 75,000 | 4.94 | 0.00 | 2010-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,949,647 | 74,000 | 49.06 | 0.00 | 2010-01-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,147,000 | 40,000 | 3.92 | 0.00 | 2010-01-25 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,881,000 | 10,000 | 0.83 | 0.00 | 2010-01-25 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2010-01-25 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 3,470,500 | 2,500 | 0.19 | 0.00 | 2010-01-25 |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,694,750 | -2,000 | 0.32 | -0.00 | 2010-01-25 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,845,000 | -4,000 | 0.10 | -0.00 | 2010-01-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,247,000 | -4,000 | 0.35 | -0.00 | 2010-01-25 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 6,386,000 | -5,000 | 0.36 | -0.00 | 2010-01-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,687,000 | -6,000 | 0.15 | -0.00 | 2010-01-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,267,000 | -10,000 | 0.18 | -0.00 | 2010-01-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,000 | -10,000 | 0.12 | -0.00 | 2010-01-25 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,621,736 | -10,000 | 0.48 | -0.00 | 2010-01-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 359,000 | -10,000 | 0.02 | -0.00 | 2010-01-25 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 13,616,000 | -10,000 | 0.76 | -0.00 | 2010-01-25 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 6,426,000 | -10,000 | 0.36 | -0.00 | 2010-01-25 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 135,000 | -12,000 | 0.01 | -0.00 | 2010-01-25 |
| 27 | B01460 | BERICH BROKERAGE LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 632,000 | -20,000 | 0.04 | -0.00 | 2010-01-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 847,000 | -20,000 | 0.05 | -0.00 | 2010-01-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,734,000 | -23,000 | 0.49 | -0.00 | 2010-01-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,121,000 | -30,000 | 0.34 | -0.00 | 2010-01-25 |
| 32 | B01209 | MASON SECURITIES LTD | 1,203,000 | -40,000 | 0.07 | -0.00 | 2010-01-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,447,000 | -50,000 | 0.25 | -0.00 | 2010-01-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,577 | -58,000 | 0.11 | -0.00 | 2010-01-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,162,000 | -66,000 | 0.18 | -0.00 | 2010-01-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 19,187,901 | -146,000 | 1.07 | -0.01 | 2010-01-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,522,000 | -158,000 | 2.49 | -0.01 | 2010-01-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,737,800 | -159,000 | 1.22 | -0.01 | 2010-01-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,000 | -374,000 | 0.07 | -0.02 | 2010-01-25 |
| 39 | Total changed named holdings | 1,409,373,637 | 0 | 78.85 | 0.00 | ||
| 269 | Unchanged named holdings | 329,566,263 | 0 | 18.44 | 0.00 | ||
| 308 | Total named holdings | 1,738,939,900 | 0 | 97.29 | 0.00 | ||
| 99 | Unnamed Investor Participants | 8,508,000 | 0 | 0.48 | 0.00 | ||
| 407 | Total securities in CCASS | 1,747,447,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 39,958,100 | 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 | 2010-01-21 |
| Volume | 2,092,000 |
| Turnover | 4,837,646 |
| Average price | 2.312 |
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