SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,957,556 | 154,000 | 0.22 | 0.01 | 2010-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,972,950 | 48,000 | 11.02 | 0.00 | 2010-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,814,938 | 45,000 | 1.33 | 0.00 | 2010-09-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 781,000 | 40,000 | 0.04 | 0.00 | 2010-09-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,000 | 30,000 | 0.15 | 0.00 | 2010-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,144,290 | 28,000 | 0.40 | 0.00 | 2010-09-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,349,901 | 12,000 | 1.08 | 0.00 | 2010-09-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,068,000 | 10,000 | 0.34 | 0.00 | 2010-09-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,326,750 | 6,000 | 0.35 | 0.00 | 2010-09-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,276,000 | 5,000 | 3.99 | 0.00 | 2010-09-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,332,000 | -1,000 | 0.24 | -0.00 | 2010-09-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,397,000 | -2,000 | 0.36 | -0.00 | 2010-09-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,331,000 | -5,000 | 0.19 | -0.00 | 2010-09-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,053,000 | -10,000 | 0.17 | -0.00 | 2010-09-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,314,000 | -10,000 | 0.19 | -0.00 | 2010-09-07 |
| 17 | B01709 | RPS INVESTMENT LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 12,890,000 | -10,000 | 0.72 | -0.00 | 2010-09-07 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,232,000 | -50,000 | 0.29 | -0.00 | 2010-09-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,875,000 | -60,000 | 0.10 | -0.00 | 2010-09-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,817,191 | -230,000 | 47.21 | -0.01 | 2010-09-07 |
| 21 | Total changed named holdings | 1,222,930,576 | 0 | 68.42 | 0.00 | ||
| 285 | Unchanged named holdings | 514,738,324 | 0 | 28.80 | 0.00 | ||
| 306 | Total named holdings | 1,737,668,900 | 0 | 97.22 | 0.00 | ||
| 100 | Unnamed Investor Participants | 9,699,000 | 0 | 0.54 | 0.00 | ||
| 406 | Total securities in CCASS | 1,747,367,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,038,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 440,000 |
| Turnover | 848,920 |
| Average price | 1.929 |
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