SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,032,750 | 374,000 | 0.34 | 0.02 | 2010-08-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,569,938 | 42,000 | 1.32 | 0.00 | 2010-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,052,290 | 34,000 | 0.39 | 0.00 | 2010-08-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2010-08-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,363,000 | 27,000 | 0.24 | 0.00 | 2010-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | 25,000 | 0.09 | 0.00 | 2010-08-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,511,901 | 18,000 | 1.09 | 0.00 | 2010-08-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 894,000 | 13,000 | 0.05 | 0.00 | 2010-08-26 |
| 10 | B01550 | HUAYU SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-08-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 12,936,000 | -2,000 | 0.72 | -0.00 | 2010-08-26 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,942,000 | -3,000 | 0.11 | -0.00 | 2010-08-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,035,000 | -6,000 | 0.84 | -0.00 | 2010-08-26 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2010-08-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,886,000 | -12,000 | 0.16 | -0.00 | 2010-08-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,043,000 | -14,000 | 0.23 | -0.00 | 2010-08-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,000 | -15,000 | 0.19 | -0.00 | 2010-08-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,000 | -16,000 | 0.07 | -0.00 | 2010-08-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,494,000 | -16,000 | 0.36 | -0.00 | 2010-08-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,233,000 | -20,000 | 3.99 | -0.00 | 2010-08-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,588,000 | -20,000 | 0.14 | -0.00 | 2010-08-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,686,800 | -25,000 | 1.27 | -0.00 | 2010-08-26 |
| 24 | B01709 | RPS INVESTMENT LTD | 189,000 | -30,000 | 0.01 | -0.00 | 2010-08-26 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 6,389,000 | -32,000 | 0.36 | -0.00 | 2010-08-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,299,736 | -40,000 | 0.46 | -0.00 | 2010-08-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,893,950 | -46,000 | 10.96 | -0.00 | 2010-08-26 |
| 28 | C00010 | CITIBANK N.A. | 87,709,144 | -69,000 | 4.91 | -0.00 | 2010-08-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,444,191 | -216,000 | 47.24 | -0.01 | 2010-08-26 |
| 29 | Total changed named holdings | 1,351,062,700 | 0 | 75.59 | 0.00 | ||
| 277 | Unchanged named holdings | 386,629,200 | 0 | 21.63 | 0.00 | ||
| 306 | Total named holdings | 1,737,691,900 | 0 | 97.22 | 0.00 | ||
| 99 | Unnamed Investor Participants | 9,669,000 | 0 | 0.54 | 0.00 | ||
| 405 | Total securities in CCASS | 1,747,360,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,045,100 | 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 | 2010-08-24 |
| Volume | 891,000 |
| Turnover | 1,712,786 |
| Average price | 1.922 |
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