SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 192,833,950 | 1,057,000 | 10.79 | 0.06 | 2010-06-07 |
| 2 | C00010 | CITIBANK N.A. | 88,850,830 | 389,000 | 4.97 | 0.02 | 2010-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,859,612 | 192,000 | 0.27 | 0.01 | 2010-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,556 | 48,000 | 0.09 | 0.00 | 2010-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,282,977 | 39,000 | 0.35 | 0.00 | 2010-06-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,334,000 | 35,000 | 0.86 | 0.00 | 2010-06-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,987,000 | -1,000 | 0.11 | -0.00 | 2010-06-07 |
| 8 | B01469 | KAISER SECURITIES LTD | 838,000 | -6,000 | 0.05 | -0.00 | 2010-06-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,603,000 | -6,000 | 0.37 | -0.00 | 2010-06-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,880,000 | -6,000 | 0.38 | -0.00 | 2010-06-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,283,000 | -10,000 | 0.30 | -0.00 | 2010-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,709,800 | -15,000 | 1.33 | -0.00 | 2010-06-07 |
| 13 | B01129 | WOCOM SECURITIES LTD | 435,000 | -15,000 | 0.02 | -0.00 | 2010-06-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | -25,000 | 0.01 | -0.00 | 2010-06-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,000 | -25,000 | 0.16 | -0.00 | 2010-06-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 956,000 | -27,000 | 0.05 | -0.00 | 2010-06-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,058,000 | -40,000 | 0.23 | -0.00 | 2010-06-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,355,901 | -42,000 | 1.14 | -0.00 | 2010-06-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,765,750 | -71,000 | 0.38 | -0.00 | 2010-06-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,542,938 | -82,000 | 1.32 | -0.00 | 2010-06-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,264,000 | -90,000 | 0.24 | -0.01 | 2010-06-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,577,000 | -140,000 | 2.61 | -0.01 | 2010-06-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,949,000 | -150,000 | 0.22 | -0.01 | 2010-06-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,263,133 | -442,000 | 46.73 | -0.02 | 2010-06-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | -567,000 | 0.00 | -0.03 | 2010-06-07 |
| 25 | Total changed named holdings | 1,304,347,447 | 0 | 72.97 | 0.00 | ||
| 281 | Unchanged named holdings | 433,340,453 | 0 | 24.24 | 0.00 | ||
| 306 | Total named holdings | 1,737,687,900 | 0 | 97.22 | 0.00 | ||
| 101 | Unnamed Investor Participants | 9,715,000 | 0 | 0.54 | 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 | 2010-06-03 |
| Volume | 2,806,000 |
| Turnover | 4,735,920 |
| Average price | 1.688 |
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