SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00010 | CITIBANK N.A. | 88,149,897 | 639,000 | 4.93 | 0.04 | 2010-02-04 |
| 2 | B01610 | KGI ASIA LTD | 3,833,000 | 202,000 | 0.21 | 0.01 | 2010-02-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,556 | 185,000 | 0.08 | 0.01 | 2010-02-04 |
| 4 | C00093 | BNP PARIBAS | 12,685,000 | 177,000 | 0.71 | 0.01 | 2010-02-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,129,335 | 66,000 | 9.41 | 0.00 | 2010-02-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,601,938 | 52,000 | 0.93 | 0.00 | 2010-02-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,074,000 | 50,000 | 0.12 | 0.00 | 2010-02-04 |
| 8 | B01550 | HUAYU SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2010-02-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 13,675,000 | 22,000 | 0.77 | 0.00 | 2010-02-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | 10,000 | 0.05 | 0.00 | 2010-02-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,000 | 3,000 | 0.18 | 0.00 | 2010-02-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,942,046 | 3,000 | 0.39 | 0.00 | 2010-02-04 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,601,459 | -1,000 | 0.65 | -0.00 | 2010-02-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 |
| 15 | B01705 | HENIK SECURITIES LTD | 295,000 | -3,000 | 0.02 | -0.00 | 2010-02-04 |
| 16 | B01252 | CORPORATE BROKERS LTD | 233,000 | -6,000 | 0.01 | -0.00 | 2010-02-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2010-02-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,000 | -10,000 | 0.07 | -0.00 | 2010-02-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,737,000 | -10,000 | 0.21 | -0.00 | 2010-02-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,000 | -10,000 | 0.05 | -0.00 | 2010-02-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,900,000 | -10,000 | 0.83 | -0.00 | 2010-02-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,000 | -10,000 | 0.07 | -0.00 | 2010-02-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,267,000 | -10,000 | 0.35 | -0.00 | 2010-02-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,309,000 | -10,000 | 0.07 | -0.00 | 2010-02-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,000 | -11,000 | 0.01 | -0.00 | 2010-02-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,713,000 | -18,000 | 0.49 | -0.00 | 2010-02-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2010-02-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,293,000 | -20,000 | 3.93 | -0.00 | 2010-02-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,898,000 | -20,000 | 0.16 | -0.00 | 2010-02-04 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2010-02-04 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 3,448,000 | -30,000 | 0.19 | -0.00 | 2010-02-04 |
| 33 | B01460 | BERICH BROKERAGE LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2010-02-04 |
| 34 | B01450 | DL BROKERAGE LTD | 177,000 | -50,000 | 0.01 | -0.00 | 2010-02-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,159,000 | -50,000 | 0.18 | -0.00 | 2010-02-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,846,000 | -50,000 | 11.85 | -0.00 | 2010-02-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,573,000 | -59,000 | 0.09 | -0.00 | 2010-02-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 19,283,901 | -64,000 | 1.08 | -0.00 | 2010-02-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,284,151 | -64,000 | 49.03 | -0.00 | 2010-02-04 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -93,000 | 0.00 | -0.01 | 2010-02-04 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 603,000 | -100,000 | 0.03 | -0.01 | 2010-02-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,947,000 | -110,000 | 2.46 | -0.01 | 2010-02-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,399,000 | -120,000 | 0.25 | -0.01 | 2010-02-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,231,800 | -170,000 | 1.19 | -0.01 | 2010-02-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,577 | -220,000 | 0.11 | -0.01 | 2010-02-04 |
| 45 | Total changed named holdings | 1,630,757,660 | 0 | 91.24 | 0.00 | ||
| 261 | Unchanged named holdings | 108,049,240 | 0 | 6.05 | 0.00 | ||
| 306 | Total named holdings | 1,738,806,900 | 0 | 97.28 | 0.00 | ||
| 100 | Unnamed Investor Participants | 8,651,000 | 0 | 0.48 | 0.00 | ||
| 406 | Total securities in CCASS | 1,747,457,900 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 39,948,100 | 0 | 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 | 2010-02-02 |
| Volume | 1,865,000 |
| Turnover | 4,039,500 |
| Average price | 2.166 |
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