SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | 188,008,950 | 174,000 | 10.52 | 0.01 | 2010-05-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,634,901 | 104,000 | 1.15 | 0.01 | 2010-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,407,750 | 83,000 | 0.36 | 0.00 | 2010-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,228,977 | 65,000 | 0.35 | 0.00 | 2010-05-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,114,000 | 44,000 | 0.17 | 0.00 | 2010-05-31 |
| 6 | B01610 | KGI ASIA LTD | 2,872,000 | 29,000 | 0.16 | 0.00 | 2010-05-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,940,000 | 20,000 | 0.11 | 0.00 | 2010-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,479,000 | 12,000 | 0.87 | 0.00 | 2010-05-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,000 | 10,000 | 0.21 | 0.00 | 2010-05-31 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,875,000 | 10,000 | 0.38 | 0.00 | 2010-05-31 |
| 12 | B01267 | WINFULL SECURITIES LTD | 270,000 | 5,000 | 0.02 | 0.00 | 2010-05-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 991,000 | 2,000 | 0.06 | 0.00 | 2010-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,640,736 | 1,000 | 0.60 | 0.00 | 2010-05-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,228,000 | -1,000 | 0.29 | -0.00 | 2010-05-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,985,000 | -1,000 | 0.11 | -0.00 | 2010-05-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,728,800 | -10,000 | 1.33 | -0.00 | 2010-05-31 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-31 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,635,000 | -10,000 | 0.37 | -0.00 | 2010-05-31 |
| 20 | C00010 | CITIBANK N.A. | 87,918,830 | -11,000 | 4.92 | -0.00 | 2010-05-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,556 | -32,000 | 0.07 | -0.00 | 2010-05-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,171,000 | -40,000 | 0.23 | -0.00 | 2010-05-31 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-05-31 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 666,000 | -50,000 | 0.04 | -0.00 | 2010-05-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,526,933 | -50,000 | 47.02 | -0.00 | 2010-05-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,258,000 | -107,000 | 2.59 | -0.01 | 2010-05-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,265,938 | -207,000 | 1.36 | -0.01 | 2010-05-31 |
| 27 | Total changed named holdings | 1,309,787,371 | 0 | 73.28 | 0.00 | ||
| 279 | Unchanged named holdings | 427,850,529 | 0 | 23.94 | 0.00 | ||
| 306 | Total named holdings | 1,737,637,900 | 0 | 97.22 | 0.00 | ||
| 101 | Unnamed Investor Participants | 9,765,000 | 0 | 0.55 | 0.00 | ||
| 407 | Total securities in CCASS | 1,747,402,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,003,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 884,000 |
| Turnover | 1,470,910 |
| Average price | 1.664 |
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