SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,907,046 | 1,271,296 | 0.39 | 0.07 | 2010-02-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 502,000 | 413,000 | 0.03 | 0.02 | 2010-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,793,812 | 227,000 | 0.21 | 0.01 | 2010-02-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,482,800 | 85,000 | 1.20 | 0.00 | 2010-02-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,395,000 | 82,000 | 3.94 | 0.00 | 2010-02-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,444,938 | 69,000 | 0.92 | 0.00 | 2010-02-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,519,000 | 60,000 | 0.25 | 0.00 | 2010-02-02 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,830,000 | 45,000 | 0.16 | 0.00 | 2010-02-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,724,000 | 31,000 | 0.49 | 0.00 | 2010-02-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,277,000 | 25,000 | 0.35 | 0.00 | 2010-02-02 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 13,628,000 | 24,000 | 0.76 | 0.00 | 2010-02-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,707,000 | 20,000 | 0.15 | 0.00 | 2010-02-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 630,000 | 10,000 | 0.04 | 0.00 | 2010-02-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,918,000 | 10,000 | 0.16 | 0.00 | 2010-02-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,000 | 10,000 | 0.12 | 0.00 | 2010-02-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,131,000 | 10,000 | 0.34 | 0.00 | 2010-02-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,900,000 | 9,000 | 0.83 | 0.00 | 2010-02-02 |
| 18 | B01469 | KAISER SECURITIES LTD | 394,000 | 9,000 | 0.02 | 0.00 | 2010-02-02 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,423,000 | 5,000 | 0.36 | 0.00 | 2010-02-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,737,000 | 2,000 | 0.21 | 0.00 | 2010-02-02 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,275,000 | 1,000 | 0.30 | 0.00 | 2010-02-02 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,896,000 | 1,000 | 11.85 | 0.00 | 2010-02-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,000 | 1,000 | 0.09 | 0.00 | 2010-02-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,577 | -6,000 | 0.11 | -0.00 | 2010-02-02 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,170,000 | -15,000 | 2.47 | -0.00 | 2010-02-02 |
| 27 | B01416 | VC BROKERAGE LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,556 | -24,000 | 0.07 | -0.00 | 2010-02-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 19,305,901 | -60,000 | 1.08 | -0.00 | 2010-02-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,164,335 | -130,000 | 9.41 | -0.01 | 2010-02-02 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,000 | -200,000 | 0.04 | -0.01 | 2010-02-02 |
| 32 | C00010 | CITIBANK N.A. | 87,527,897 | -861,000 | 4.90 | -0.05 | 2010-02-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,257,151 | -1,084,296 | 49.02 | -0.06 | 2010-02-02 |
| 33 | Total changed named holdings | 1,613,665,013 | 10,000 | 90.28 | 0.00 | ||
| 273 | Unchanged named holdings | 125,131,887 | 0 | 7.00 | 0.00 | ||
| 306 | Total named holdings | 1,738,796,900 | 10,000 | 97.28 | 0.00 | ||
| 100 | Unnamed Investor Participants | 8,661,000 | 0 | 0.48 | 0.00 | ||
| 406 | Total securities in CCASS | 1,747,457,900 | 10,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 39,948,100 | -10,000 | 2.23 | -0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 1,680,000 |
| Turnover | 3,494,580 |
| Average price | 2.080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy