SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01130 | BOCI SECURITIES LTD | 19,238,901 | 85,000 | 1.08 | 0.00 | 2010-09-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,494,750 | 77,000 | 0.36 | 0.00 | 2010-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,449,950 | 68,000 | 11.05 | 0.00 | 2010-09-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,339,000 | 53,000 | 3.99 | 0.00 | 2010-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,261,000 | 44,000 | 2.42 | 0.00 | 2010-09-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,033,000 | 42,000 | 0.06 | 0.00 | 2010-09-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,918,938 | 37,000 | 1.34 | 0.00 | 2010-09-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,872,000 | 30,000 | 0.16 | 0.00 | 2010-09-10 |
| 9 | B01209 | MASON SECURITIES LTD | 1,277,000 | 30,000 | 0.07 | 0.00 | 2010-09-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2010-09-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,037,000 | 22,000 | 0.23 | 0.00 | 2010-09-10 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 |
| 13 | B01460 | BERICH BROKERAGE LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,512,800 | 10,000 | 1.26 | 0.00 | 2010-09-10 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 670,000 | 8,000 | 0.04 | 0.00 | 2010-09-10 |
| 17 | B01469 | KAISER SECURITIES LTD | 936,000 | 4,000 | 0.05 | 0.00 | 2010-09-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,143,000 | 2,000 | 0.29 | 0.00 | 2010-09-10 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,478,000 | -3,000 | 0.36 | -0.00 | 2010-09-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,288,736 | -10,000 | 0.46 | -0.00 | 2010-09-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,678,000 | -10,000 | 0.15 | -0.00 | 2010-09-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,711,000 | -14,000 | 0.82 | -0.00 | 2010-09-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,387,000 | -15,000 | 0.25 | -0.00 | 2010-09-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 891,000 | -17,000 | 0.05 | -0.00 | 2010-09-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,421,000 | -21,000 | 0.36 | -0.00 | 2010-09-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,107,491 | -24,000 | 0.40 | -0.00 | 2010-09-10 |
| 28 | C00010 | CITIBANK N.A. | 87,349,795 | -42,663 | 4.89 | -0.00 | 2010-09-10 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,875,000 | -50,000 | 0.10 | -0.00 | 2010-09-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,499,191 | -59,000 | 47.19 | -0.00 | 2010-09-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,909,905 | -65,337 | 0.22 | -0.00 | 2010-09-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,000 | -70,000 | 0.04 | -0.00 | 2010-09-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | -75,000 | 0.15 | -0.00 | 2010-09-10 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,142,000 | -90,000 | 0.29 | -0.01 | 2010-09-10 |
| 34 | Total changed named holdings | 1,396,960,457 | 0 | 78.16 | 0.00 | ||
| 272 | Unchanged named holdings | 340,708,443 | 0 | 19.06 | 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 | 2010-09-08 |
| Volume | 644,000 |
| Turnover | 1,241,460 |
| Average price | 1.928 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy