SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-07-30 to 2010-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,331,196 | 72,000 | 47.24 | 0.00 | 2010-08-02 |
| 2 | C00093 | BNP PARIBAS | 4,478,000 | 64,000 | 0.25 | 0.00 | 2010-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,656,950 | 62,000 | 10.83 | 0.00 | 2010-08-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | 38,000 | 0.01 | 0.00 | 2010-08-02 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,429,000 | 19,000 | 0.14 | 0.00 | 2010-08-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,067 | 18,000 | 0.01 | 0.00 | 2010-08-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,821,000 | 16,000 | 11.85 | 0.00 | 2010-08-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,913,556 | 11,000 | 0.22 | 0.00 | 2010-08-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,518,000 | 11,000 | 0.36 | 0.00 | 2010-08-02 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2010-08-02 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,186,000 | 1,000 | 0.29 | 0.00 | 2010-08-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,512,000 | 1,000 | 0.36 | 0.00 | 2010-08-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 903,000 | -6,000 | 0.05 | -0.00 | 2010-08-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,998,901 | -9,000 | 1.12 | -0.00 | 2010-08-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | -10,000 | 0.07 | -0.00 | 2010-08-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,368,736 | -10,000 | 0.47 | -0.00 | 2010-08-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,323,000 | -27,000 | 2.48 | -0.00 | 2010-08-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,159,938 | -27,000 | 1.35 | -0.00 | 2010-08-02 |
| 20 | B01427 | TSE'S SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,661,750 | -51,000 | 0.32 | -0.00 | 2010-08-02 |
| 22 | C00010 | CITIBANK N.A. | 88,883,544 | -173,000 | 4.97 | -0.01 | 2010-08-02 |
| 22 | Total changed named holdings | 1,473,208,638 | 0 | 82.42 | 0.00 | ||
| 284 | Unchanged named holdings | 264,462,262 | 0 | 14.80 | 0.00 | ||
| 306 | Total named holdings | 1,737,670,900 | 0 | 97.22 | 0.00 | ||
| 101 | Unnamed Investor Participants | 9,715,000 | 0 | 0.54 | 0.00 | ||
| 407 | Total securities in CCASS | 1,747,385,900 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 385,000 |
| Turnover | 740,827 |
| Average price | 1.924 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy