SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00010 | CITIBANK N.A. | 87,392,458 | 212,314 | 4.89 | 0.01 | 2010-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,558,191 | 97,000 | 47.19 | 0.01 | 2010-09-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 991,000 | 40,000 | 0.06 | 0.00 | 2010-09-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,402,000 | 37,000 | 0.25 | 0.00 | 2010-09-09 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,381,950 | 30,000 | 11.04 | 0.00 | 2010-09-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,286,000 | 20,000 | 3.99 | 0.00 | 2010-09-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2010-09-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,881,938 | 9,000 | 1.34 | 0.00 | 2010-09-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 115,168 | -201 | 0.01 | -0.00 | 2010-09-09 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 6,481,000 | -2,000 | 0.36 | -0.00 | 2010-09-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,442,000 | -4,000 | 0.36 | -0.00 | 2010-09-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,298,736 | -5,000 | 0.46 | -0.00 | 2010-09-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,131,491 | -9,799 | 0.40 | -0.00 | 2010-09-09 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-09-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -26,000 | 0.05 | -0.00 | 2010-09-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,217,000 | -33,000 | 2.42 | -0.00 | 2010-09-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,975,242 | -48,314 | 0.22 | -0.00 | 2010-09-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,153,901 | -50,000 | 1.07 | -0.00 | 2010-09-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | -100,000 | 0.06 | -0.01 | 2010-09-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | -199,000 | 0.00 | -0.01 | 2010-09-09 |
| 22 | Total changed named holdings | 1,326,152,075 | 0 | 74.19 | 0.00 | ||
| 284 | Unchanged named holdings | 411,516,825 | 0 | 23.02 | 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 | 2010-09-07 |
| Volume | 410,201 |
| Turnover | 797,472 |
| Average price | 1.944 |
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