SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,266,335 | 886,000 | 9.36 | 0.05 | 2010-01-27 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 607,000 | 607,000 | 0.03 | 0.03 | 2010-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,220,938 | 302,000 | 0.91 | 0.02 | 2010-01-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,976,000 | 200,000 | 0.17 | 0.01 | 2010-01-27 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 887,000 | 90,000 | 0.05 | 0.01 | 2010-01-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,577 | 87,000 | 0.11 | 0.00 | 2010-01-27 |
| 7 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 49,000 | 0.00 | 0.00 | 2010-01-27 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 617,000 | 42,000 | 0.03 | 0.00 | 2010-01-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,507,000 | 40,000 | 0.25 | 0.00 | 2010-01-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 877,000 | 30,000 | 0.05 | 0.00 | 2010-01-27 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,100,000 | 25,000 | 0.12 | 0.00 | 2010-01-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,938,000 | 20,000 | 0.16 | 0.00 | 2010-01-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2010-01-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 106,500 | 17,500 | 0.01 | 0.00 | 2010-01-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,632,750 | 17,000 | 0.32 | 0.00 | 2010-01-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,209,000 | 10,000 | 0.18 | 0.00 | 2010-01-27 |
| 17 | B01209 | MASON SECURITIES LTD | 1,213,000 | 10,000 | 0.07 | 0.00 | 2010-01-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,131,000 | 10,000 | 0.34 | 0.00 | 2010-01-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 115,392 | -500 | 0.01 | -0.00 | 2010-01-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,738,000 | -2,000 | 0.49 | -0.00 | 2010-01-27 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,280,000 | -4,000 | 0.30 | -0.00 | 2010-01-27 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 13,598,000 | -5,000 | 0.76 | -0.00 | 2010-01-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,000 | -6,000 | 0.11 | -0.00 | 2010-01-27 |
| 24 | C00010 | CITIBANK N.A. | 88,079,897 | -8,000 | 4.93 | -0.00 | 2010-01-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,000 | -9,000 | 0.05 | -0.00 | 2010-01-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2010-01-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | -10,000 | 0.17 | -0.00 | 2010-01-27 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-27 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,446,901 | -11,000 | 1.09 | -0.00 | 2010-01-27 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,418,000 | -12,000 | 0.36 | -0.00 | 2010-01-27 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,067 | -13,000 | 0.00 | -0.00 | 2010-01-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,302,000 | -14,000 | 3.93 | -0.00 | 2010-01-27 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2010-01-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | -20,000 | 0.01 | -0.00 | 2010-01-27 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,785,000 | -20,000 | 0.16 | -0.00 | 2010-01-27 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-27 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 3,471,000 | -30,000 | 0.19 | -0.00 | 2010-01-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,689,647 | -50,000 | 49.05 | -0.00 | 2010-01-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,000 | -55,000 | 0.07 | -0.00 | 2010-01-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,037,000 | -60,000 | 0.06 | -0.00 | 2010-01-27 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-01-27 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2010-01-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,000 | -100,000 | 0.12 | -0.01 | 2010-01-27 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-01-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,270,000 | -158,000 | 2.48 | -0.01 | 2010-01-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,416,736 | -195,000 | 0.47 | -0.01 | 2010-01-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 21,343,800 | -362,000 | 1.19 | -0.02 | 2010-01-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,901,000 | -510,000 | 0.83 | -0.03 | 2010-01-27 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,996,000 | -523,500 | 11.86 | -0.03 | 2010-01-27 |
| 51 | Total changed named holdings | 1,625,403,540 | -60,500 | 90.94 | -0.00 | ||
| 257 | Unchanged named holdings | 113,382,860 | 0 | 6.34 | 0.00 | ||
| 308 | Total named holdings | 1,738,786,400 | -60,500 | 97.28 | 0.00 | ||
| 101 | Unnamed Investor Participants | 8,661,500 | 60,500 | 0.48 | 0.00 | ||
| 409 | 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 | 2010-01-25 |
| Volume | 3,911,500 |
| Turnover | 8,451,135 |
| Average price | 2.161 |
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