SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 894,022 | 817,000 | 0.05 | 0.05 | 2010-09-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,429,000 | 771,000 | 0.86 | 0.04 | 2010-09-24 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 570,000 | 290,000 | 0.03 | 0.02 | 2010-09-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,846,000 | 110,000 | 3.96 | 0.01 | 2010-09-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,106,000 | 100,000 | 0.23 | 0.01 | 2010-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,618,000 | 96,000 | 2.38 | 0.01 | 2010-09-24 |
| 7 | C00093 | BNP PARIBAS | 9,361,000 | 94,000 | 0.52 | 0.01 | 2010-09-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,206,000 | 90,000 | 0.35 | 0.01 | 2010-09-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 803,000 | 90,000 | 0.04 | 0.01 | 2010-09-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 871,000 | 80,000 | 0.05 | 0.00 | 2010-09-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,233,800 | 80,000 | 1.24 | 0.00 | 2010-09-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | 70,000 | 0.03 | 0.00 | 2010-09-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 48,000 | 0.03 | 0.00 | 2010-09-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,000 | 30,000 | 0.27 | 0.00 | 2010-09-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,694,000 | 30,000 | 0.15 | 0.00 | 2010-09-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,313,000 | 30,000 | 0.19 | 0.00 | 2010-09-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,000 | 30,000 | 0.18 | 0.00 | 2010-09-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,930,000 | 30,000 | 0.33 | 0.00 | 2010-09-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | 27,000 | 0.07 | 0.00 | 2010-09-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,576,901 | 22,000 | 1.10 | 0.00 | 2010-09-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,311,736 | 20,000 | 0.47 | 0.00 | 2010-09-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,771,814 | 19,000 | 1.78 | 0.00 | 2010-09-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 13,000 | 0.00 | 0.00 | 2010-09-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,036,000 | 10,000 | 0.17 | 0.00 | 2010-09-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,000 | 10,000 | 0.15 | 0.00 | 2010-09-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 107,324 | 10,000 | 0.01 | 0.00 | 2010-09-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,000 | 10,000 | 0.08 | 0.00 | 2010-09-24 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2010-09-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,109,000 | 6,000 | 0.29 | 0.00 | 2010-09-24 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2010-09-24 |
| 31 | B01610 | KGI ASIA LTD | 2,617,000 | 1,000 | 0.15 | 0.00 | 2010-09-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | -2,000 | 0.08 | -0.00 | 2010-09-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,925,000 | -5,000 | 0.11 | -0.00 | 2010-09-24 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 6,299,000 | -7,000 | 0.35 | -0.00 | 2010-09-24 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,555,000 | -10,000 | 0.20 | -0.00 | 2010-09-24 |
| 37 | B01709 | RPS INVESTMENT LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,376,000 | -10,000 | 0.36 | -0.00 | 2010-09-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,653,556 | -16,000 | 0.20 | -0.00 | 2010-09-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,014,000 | -20,000 | 0.22 | -0.00 | 2010-09-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,012,000 | -50,000 | 0.17 | -0.00 | 2010-09-24 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,944,292 | -70,000 | 0.11 | -0.00 | 2010-09-24 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,415,459 | -100,000 | 0.25 | -0.01 | 2010-09-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,000 | -140,000 | 0.07 | -0.01 | 2010-09-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,614,772 | -265,000 | 0.37 | -0.01 | 2010-09-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,612,150 | -436,000 | 11.06 | -0.02 | 2010-09-24 |
| 47 | C00010 | CITIBANK N.A. | 88,005,144 | -779,000 | 4.92 | -0.04 | 2010-09-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,100,584 | -1,120,000 | 47.06 | -0.06 | 2010-09-24 |
| 48 | Total changed named holdings | 1,442,424,554 | 0 | 80.70 | 0.00 | ||
| 256 | Unchanged named holdings | 295,193,346 | 0 | 16.52 | 0.00 | ||
| 304 | Total named holdings | 1,737,617,900 | 0 | 97.21 | 0.00 | ||
| 98 | Unnamed Investor Participants | 9,690,000 | 0 | 0.54 | 0.00 | ||
| 402 | Total securities in CCASS | 1,747,307,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,098,100 | 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 | 2010-09-21 |
| Volume | 2,893,000 |
| Turnover | 5,840,270 |
| Average price | 2.019 |
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