SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,392,736 | 240,000 | 0.75 | 0.01 | 2010-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,873,950 | 213,000 | 10.18 | 0.01 | 2010-05-06 |
| 3 | C00010 | CITIBANK N.A. | 87,832,830 | 166,000 | 4.91 | 0.01 | 2010-05-06 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2010-05-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,079,000 | 50,000 | 0.23 | 0.00 | 2010-05-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,556 | 41,000 | 0.10 | 0.00 | 2010-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,000 | 40,000 | 0.09 | 0.00 | 2010-05-06 |
| 8 | B01280 | WING FAT SECURITIES LTD | 1,336,000 | 40,000 | 0.07 | 0.00 | 2010-05-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,021,000 | 34,000 | 0.17 | 0.00 | 2010-05-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,664,000 | 30,000 | 0.20 | 0.00 | 2010-05-06 |
| 11 | B01740 | WIN SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2010-05-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,404,800 | 28,000 | 1.31 | 0.00 | 2010-05-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 702,000 | 20,000 | 0.04 | 0.00 | 2010-05-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,315,000 | 19,000 | 0.30 | 0.00 | 2010-05-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,526,000 | 18,000 | 0.20 | 0.00 | 2010-05-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,039,000 | 18,000 | 0.34 | 0.00 | 2010-05-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,000 | 17,000 | 0.12 | 0.00 | 2010-05-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,996,000 | 17,000 | 0.22 | 0.00 | 2010-05-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 17,000 | 0.01 | 0.00 | 2010-05-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,575,000 | 16,000 | 0.20 | 0.00 | 2010-05-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,000 | 15,000 | 0.23 | 0.00 | 2010-05-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | 14,000 | 0.07 | 0.00 | 2010-05-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,715,000 | 14,000 | 0.15 | 0.00 | 2010-05-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,852,000 | 12,000 | 0.10 | 0.00 | 2010-05-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | 12,000 | 0.03 | 0.00 | 2010-05-06 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 27 | B01212 | HENYEP SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,468,000 | 8,000 | 1.03 | 0.00 | 2010-05-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,000 | 6,000 | 0.19 | 0.00 | 2010-05-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,173,000 | 5,000 | 0.12 | 0.00 | 2010-05-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,497,000 | 5,000 | 0.08 | 0.00 | 2010-05-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-05-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,713,000 | 2,000 | 2.56 | 0.00 | 2010-05-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,328,000 | 2,000 | 0.13 | 0.00 | 2010-05-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,653,000 | 2,000 | 0.37 | 0.00 | 2010-05-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,208 | 500 | 0.03 | 0.00 | 2010-05-06 |
| 38 | B01427 | TSE'S SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-05-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,954,000 | -25,000 | 0.17 | -0.00 | 2010-05-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 20,939,901 | -68,000 | 1.17 | -0.00 | 2010-05-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,870,938 | -107,000 | 1.39 | -0.01 | 2010-05-06 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -135,000 | 0.01 | -0.01 | 2010-05-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,869,977 | -149,000 | 0.33 | -0.01 | 2010-05-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,854,750 | -151,000 | 0.38 | -0.01 | 2010-05-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,763,310 | -248,500 | 46.98 | -0.01 | 2010-05-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -373,000 | -0.02 | 2010-05-06 | |
| 46 | Total changed named holdings | 1,340,632,956 | -40,000 | 75.00 | -0.00 | ||
| 257 | Unchanged named holdings | 397,299,944 | 0 | 22.23 | 0.00 | ||
| 303 | Total named holdings | 1,737,932,900 | -40,000 | 97.23 | 0.00 | ||
| 100 | Unnamed Investor Participants | 9,480,000 | 0 | 0.53 | 0.00 | ||
| 403 | Total securities in CCASS | 1,747,412,900 | -40,000 | 97.76 | -0.00 | ||
| Securities not in CCASS | 39,993,100 | 40,000 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 2,376,500 |
| Turnover | 4,394,180 |
| Average price | 1.849 |
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