SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,007,750 | 692,000 | 0.39 | 0.04 | 2010-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,543,000 | 477,000 | 2.60 | 0.03 | 2010-05-12 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,240,000 | 277,000 | 0.18 | 0.02 | 2010-05-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,556 | 224,000 | 0.06 | 0.01 | 2010-05-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,197,000 | 100,000 | 0.23 | 0.01 | 2010-05-12 |
| 6 | C00010 | CITIBANK N.A. | 87,328,830 | 80,000 | 4.89 | 0.00 | 2010-05-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,290,000 | 40,000 | 0.30 | 0.00 | 2010-05-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,118,000 | 30,000 | 0.17 | 0.00 | 2010-05-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 29,000 | 0.07 | 0.00 | 2010-05-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,662,000 | 25,000 | 0.20 | 0.00 | 2010-05-12 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | 25,000 | 0.00 | 0.00 | 2010-05-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,740,000 | 20,000 | 0.21 | 0.00 | 2010-05-12 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,900,000 | 20,000 | 0.11 | 0.00 | 2010-05-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,000 | 20,000 | 0.08 | 0.00 | 2010-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,499,800 | 19,000 | 1.31 | 0.00 | 2010-05-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,367,000 | 11,000 | 3.99 | 0.00 | 2010-05-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2010-05-12 |
| 18 | B01138 | CLSA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,456,736 | 8,000 | 0.64 | 0.00 | 2010-05-12 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,960,000 | 5,000 | 0.11 | 0.00 | 2010-05-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,753,000 | 4,000 | 0.38 | 0.00 | 2010-05-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,000 | 2,000 | 0.08 | 0.00 | 2010-05-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-05-12 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,445,000 | -25,000 | 0.19 | -0.00 | 2010-05-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,731,000 | -36,000 | 0.15 | -0.00 | 2010-05-12 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 6,803,000 | -39,000 | 0.38 | -0.00 | 2010-05-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,977 | -48,000 | 0.34 | -0.00 | 2010-05-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,692,938 | -54,000 | 1.38 | -0.00 | 2010-05-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,000 | -87,000 | 0.10 | -0.00 | 2010-05-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | -109,000 | 0.11 | -0.01 | 2010-05-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,015,000 | -120,000 | 1.01 | -0.01 | 2010-05-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,943,812 | -184,000 | 0.22 | -0.01 | 2010-05-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 20,515,901 | -298,000 | 1.15 | -0.02 | 2010-05-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,762,310 | -455,000 | 46.93 | -0.03 | 2010-05-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,448,950 | -650,000 | 10.26 | -0.04 | 2010-05-12 |
| 36 | Total changed named holdings | 1,398,553,560 | 0 | 78.24 | 0.00 | ||
| 271 | Unchanged named holdings | 339,254,340 | 0 | 18.98 | 0.00 | ||
| 307 | Total named holdings | 1,737,807,900 | 0 | 97.23 | 0.00 | ||
| 101 | Unnamed Investor Participants | 9,605,000 | 0 | 0.54 | 0.00 | ||
| 408 | 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 | 2010-05-10 |
| Volume | 2,758,000 |
| Turnover | 4,749,620 |
| Average price | 1.722 |
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