SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 190,144,950 | 605,000 | 10.64 | 0.03 | 2010-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,428,975 | 421,000 | 47.24 | 0.02 | 2010-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,658,750 | 62,000 | 0.32 | 0.00 | 2010-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,029,938 | 28,000 | 1.34 | 0.00 | 2010-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 12,000 | 0.06 | 0.00 | 2010-07-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,091,000 | 10,000 | 0.23 | 0.00 | 2010-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,082,901 | 8,000 | 1.12 | 0.00 | 2010-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,963,178 | 7,302 | 0.39 | 0.00 | 2010-07-07 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,919,000 | 5,000 | 0.39 | 0.00 | 2010-07-07 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2010-07-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,711 | -302 | 0.01 | -0.00 | 2010-07-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,551,000 | -1,000 | 0.37 | -0.00 | 2010-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,712,000 | -8,000 | 2.56 | -0.00 | 2010-07-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,011,000 | -10,000 | 0.28 | -0.00 | 2010-07-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,000 | -10,000 | 0.07 | -0.00 | 2010-07-07 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -18,000 | -0.00 | 2010-07-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,855,556 | -19,000 | 0.16 | -0.00 | 2010-07-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,886,000 | -40,000 | 0.11 | -0.00 | 2010-07-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,741,800 | -49,000 | 1.33 | -0.00 | 2010-07-07 |
| 20 | B01138 | CLSA LTD | 0 | -1,004,000 | -0.06 | 2010-07-07 | |
| 20 | Total changed named holdings | 1,190,930,759 | 0 | 66.63 | 0.00 | ||
| 286 | Unchanged named holdings | 546,685,141 | 0 | 30.59 | 0.00 | ||
| 306 | Total named holdings | 1,737,615,900 | 0 | 97.21 | 0.00 | ||
| 100 | Unnamed Investor Participants | 9,785,000 | 0 | 0.55 | 0.00 | ||
| 406 | Total securities in CCASS | 1,747,400,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,005,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 2,030,302 |
| Turnover | 3,572,337 |
| Average price | 1.760 |
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