SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | 184,596,950 | 1,809,000 | 10.33 | 0.10 | 2010-05-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,105,000 | 793,000 | 0.23 | 0.04 | 2010-05-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,314,000 | 399,000 | 3.99 | 0.02 | 2010-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,911,000 | 120,000 | 2.57 | 0.01 | 2010-05-10 |
| 5 | C00010 | CITIBANK N.A. | 87,242,830 | 118,000 | 4.88 | 0.01 | 2010-05-10 |
| 6 | B01610 | KGI ASIA LTD | 2,762,000 | 57,000 | 0.15 | 0.00 | 2010-05-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,000 | 50,000 | 0.17 | 0.00 | 2010-05-10 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,000 | 46,000 | 0.21 | 0.00 | 2010-05-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,637,000 | 34,000 | 0.20 | 0.00 | 2010-05-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,083,000 | 30,000 | 0.06 | 0.00 | 2010-05-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,077,000 | 29,000 | 0.23 | 0.00 | 2010-05-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,789,000 | 23,000 | 0.38 | 0.00 | 2010-05-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,780,000 | 22,000 | 0.38 | 0.00 | 2010-05-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,000 | 20,000 | 0.12 | 0.00 | 2010-05-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 625,000 | 20,000 | 0.03 | 0.00 | 2010-05-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,011,000 | 15,000 | 0.22 | 0.00 | 2010-05-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | 10,000 | 0.03 | 0.00 | 2010-05-10 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,932,000 | 8,000 | 0.16 | 0.00 | 2010-05-10 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,181,000 | 5,000 | 0.29 | 0.00 | 2010-05-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | 5,000 | 0.10 | 0.00 | 2010-05-10 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2010-05-10 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-05-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,000 | 2,000 | 0.12 | 0.00 | 2010-05-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592,208 | -1,000 | 0.03 | -0.00 | 2010-05-10 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,874,000 | -5,000 | 0.38 | -0.00 | 2010-05-10 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,072,000 | -7,000 | 0.23 | -0.00 | 2010-05-10 |
| 30 | B01275 | SANFULL SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2010-05-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,487,000 | -10,000 | 0.08 | -0.00 | 2010-05-10 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2010-05-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,312,000 | -16,000 | 0.13 | -0.00 | 2010-05-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,215,000 | -19,000 | 0.07 | -0.00 | 2010-05-10 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,445,000 | -20,000 | 0.19 | -0.00 | 2010-05-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,540,800 | -23,000 | 1.32 | -0.00 | 2010-05-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,223,000 | -30,000 | 1.02 | -0.00 | 2010-05-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 959,000 | -43,000 | 0.05 | -0.00 | 2010-05-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,869,977 | -44,000 | 0.33 | -0.00 | 2010-05-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,743,938 | -63,000 | 1.38 | -0.00 | 2010-05-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | -70,000 | 0.01 | -0.00 | 2010-05-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,235,000 | -93,000 | 0.29 | -0.01 | 2010-05-10 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 13,249,000 | -106,000 | 0.74 | -0.01 | 2010-05-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,430,214 | -220,000 | 46.85 | -0.01 | 2010-05-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 20,865,901 | -223,000 | 1.17 | -0.01 | 2010-05-10 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 199,000 | -242,000 | 0.01 | -0.01 | 2010-05-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,782,736 | -410,000 | 0.72 | -0.02 | 2010-05-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,569,846 | -615,000 | 0.48 | -0.03 | 2010-05-10 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,009,556 | -618,000 | 0.06 | -0.03 | 2010-05-10 |
| 50 | C00093 | BNP PARIBAS | 5,653,000 | -791,000 | 0.32 | -0.04 | 2010-05-10 |
| 50 | Total changed named holdings | 1,443,482,956 | 0 | 80.76 | 0.00 | ||
| 256 | Unchanged named holdings | 294,449,944 | 0 | 16.47 | 0.00 | ||
| 306 | Total named holdings | 1,737,932,900 | 0 | 97.23 | 0.00 | ||
| 100 | Unnamed Investor Participants | 9,480,000 | 0 | 0.53 | 0.00 | ||
| 406 | Total securities in CCASS | 1,747,412,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 39,993,100 | 0 | 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 | 2010-05-06 |
| Volume | 9,571,000 |
| Turnover | 16,693,546 |
| Average price | 1.744 |
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