SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01470 | HUNG SING SECURITIES LTD | 963,000 | 372,000 | 0.05 | 0.02 | 2010-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | 99,000 | 0.09 | 0.01 | 2010-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,867,000 | 50,000 | 0.22 | 0.00 | 2010-07-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,671,000 | 32,000 | 0.21 | 0.00 | 2010-07-26 |
| 5 | B01427 | TSE'S SECURITIES LTD | 115,000 | 28,000 | 0.01 | 0.00 | 2010-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,464,950 | 25,000 | 10.82 | 0.00 | 2010-07-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,430,736 | 22,000 | 0.47 | 0.00 | 2010-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,928,000 | 19,000 | 2.51 | 0.00 | 2010-07-26 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | 12,000 | 0.03 | 0.00 | 2010-07-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,000 | 11,000 | 0.08 | 0.00 | 2010-07-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,687,556 | 8,000 | 0.21 | 0.00 | 2010-07-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,509,000 | 8,000 | 0.36 | 0.00 | 2010-07-26 |
| 13 | C00010 | CITIBANK N.A. | 89,604,544 | 6,000 | 5.01 | 0.00 | 2010-07-26 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 6,926,000 | 1,000 | 0.39 | 0.00 | 2010-07-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2010-07-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,658,750 | -2,000 | 0.32 | -0.00 | 2010-07-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,944,000 | -2,000 | 0.11 | -0.00 | 2010-07-26 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 13,112,000 | -4,000 | 0.73 | -0.00 | 2010-07-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,000 | -5,000 | 0.13 | -0.00 | 2010-07-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,982,901 | -8,000 | 1.12 | -0.00 | 2010-07-26 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,705,000 | -9,000 | 0.32 | -0.00 | 2010-07-26 |
| 22 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 727,000 | -20,000 | 0.04 | -0.00 | 2010-07-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,240,938 | -27,000 | 1.36 | -0.00 | 2010-07-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,420,000 | -28,000 | 0.19 | -0.00 | 2010-07-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 918,000 | -34,000 | 0.05 | -0.00 | 2010-07-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,017,890 | -49,000 | 0.39 | -0.00 | 2010-07-26 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,905,000 | -50,000 | 11.86 | -0.00 | 2010-07-26 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,428,000 | -57,000 | 0.19 | -0.00 | 2010-07-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,202,800 | -64,000 | 1.30 | -0.00 | 2010-07-26 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,500,459 | -100,000 | 0.36 | -0.01 | 2010-07-26 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,876,000 | -110,000 | 0.10 | -0.01 | 2010-07-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,748,196 | -113,000 | 47.15 | -0.01 | 2010-07-26 |
| 33 | Total changed named holdings | 1,540,441,720 | 0 | 86.18 | 0.00 | ||
| 273 | Unchanged named holdings | 197,235,180 | 0 | 11.03 | 0.00 | ||
| 306 | Total named holdings | 1,737,676,900 | 0 | 97.22 | 0.00 | ||
| 100 | Unnamed Investor Participants | 9,709,000 | 0 | 0.54 | 0.00 | ||
| 406 | Total securities in CCASS | 1,747,385,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,020,100 | 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 | 2010-07-22 |
| Volume | 1,141,000 |
| Turnover | 2,127,375 |
| Average price | 1.864 |
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