SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 874,302,018 | 2,023,000 | 48.91 | 0.11 | 2010-03-12 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,290,000 | 1,101,000 | 0.35 | 0.06 | 2010-03-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,609,556 | 64,000 | 0.09 | 0.00 | 2010-03-12 |
| 4 | B01462 | MANGO FINANCIAL LTD | 102,000 | 37,000 | 0.01 | 0.00 | 2010-03-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,943,000 | 35,000 | 0.11 | 0.00 | 2010-03-12 |
| 6 | B01610 | KGI ASIA LTD | 2,275,000 | 30,000 | 0.13 | 0.00 | 2010-03-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 23,000 | 0.11 | 0.00 | 2010-03-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,204,000 | 20,000 | 3.93 | 0.00 | 2010-03-12 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2010-03-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,137,800 | 19,000 | 1.18 | 0.00 | 2010-03-12 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 6,504,000 | 15,000 | 0.36 | 0.00 | 2010-03-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | 12,000 | 0.06 | 0.00 | 2010-03-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,000 | 10,000 | 0.07 | 0.00 | 2010-03-12 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 249,000 | 9,000 | 0.01 | 0.00 | 2010-03-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,000 | 8,000 | 0.09 | 0.00 | 2010-03-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 719,000 | 3,000 | 0.04 | 0.00 | 2010-03-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,000 | -5,000 | 0.10 | -0.00 | 2010-03-12 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 3,448,000 | -10,000 | 0.19 | -0.00 | 2010-03-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,000 | -12,000 | 0.06 | -0.00 | 2010-03-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,026,000 | -25,000 | 0.17 | -0.00 | 2010-03-12 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 13,570,000 | -31,000 | 0.76 | -0.00 | 2010-03-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,150,000 | -35,000 | 0.34 | -0.00 | 2010-03-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,000 | -40,000 | 0.04 | -0.00 | 2010-03-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,699,000 | -40,000 | 0.21 | -0.00 | 2010-03-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,142,736 | -42,000 | 0.46 | -0.00 | 2010-03-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,739,938 | -137,000 | 0.99 | -0.01 | 2010-03-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 19,254,901 | -142,000 | 1.08 | -0.01 | 2010-03-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,577 | -358,000 | 0.09 | -0.02 | 2010-03-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,755,000 | -508,000 | 2.39 | -0.03 | 2010-03-12 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 981,000 | -508,000 | 0.05 | -0.03 | 2010-03-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,286,950 | -748,000 | 9.58 | -0.04 | 2010-03-12 |
| 34 | C00010 | CITIBANK N.A. | 83,270,897 | -809,000 | 4.66 | -0.05 | 2010-03-12 |
| 34 | Total changed named holdings | 1,370,060,373 | 9,000 | 76.65 | 0.00 | ||
| 271 | Unchanged named holdings | 369,011,527 | 0 | 20.65 | 0.00 | ||
| 305 | Total named holdings | 1,739,071,900 | 9,000 | 97.30 | 0.00 | ||
| 98 | Unnamed Investor Participants | 8,481,000 | 0 | 0.47 | 0.00 | ||
| 403 | Total securities in CCASS | 1,747,552,900 | 9,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 39,853,100 | -9,000 | 2.23 | -0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 1,907,000 |
| Turnover | 4,329,940 |
| Average price | 2.271 |
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