SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,057,903 | 655,000 | 45.99 | 0.04 | 2011-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,397,800 | 140,000 | 1.09 | 0.01 | 2011-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,023,814 | 126,000 | 1.74 | 0.01 | 2011-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,730,000 | 118,000 | 0.49 | 0.01 | 2011-01-05 |
| 5 | B01280 | WING FAT SECURITIES LTD | 876,000 | 70,000 | 0.05 | 0.00 | 2011-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,833 | 50,000 | 0.15 | 0.00 | 2011-01-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,173,834 | 12,000 | 0.23 | 0.00 | 2011-01-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 689,000 | 6,000 | 0.04 | 0.00 | 2011-01-05 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,910,000 | -6,000 | 0.11 | -0.00 | 2011-01-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,069,000 | -8,000 | 0.28 | -0.00 | 2011-01-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 363,022 | -8,000 | 0.02 | -0.00 | 2011-01-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 653,000 | -10,000 | 0.04 | -0.00 | 2011-01-05 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,693,000 | -17,000 | 0.09 | -0.00 | 2011-01-05 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -20,000 | 0.04 | -0.00 | 2011-01-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,507,000 | -20,000 | 3.94 | -0.00 | 2011-01-05 |
| 21 | B01469 | KAISER SECURITIES LTD | 712,000 | -20,000 | 0.04 | -0.00 | 2011-01-05 |
| 22 | B01129 | WOCOM SECURITIES LTD | 505,000 | -40,000 | 0.03 | -0.00 | 2011-01-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -42,000 | 0.01 | -0.00 | 2011-01-05 |
| 24 | B01460 | BERICH BROKERAGE LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,011,000 | -50,000 | 0.22 | -0.00 | 2011-01-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,573,724 | -68,000 | 12.45 | -0.00 | 2011-01-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,000 | -80,000 | 0.05 | -0.00 | 2011-01-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,303,000 | -207,000 | 11.71 | -0.01 | 2011-01-05 |
| 29 | C00010 | CITIBANK N.A. | 105,477,094 | -490,000 | 5.90 | -0.03 | 2011-01-05 |
| 29 | Total changed named holdings | 1,514,702,024 | 31,000 | 84.74 | 0.00 | ||
| 268 | Unchanged named holdings | 222,694,876 | 0 | 12.46 | 0.00 | ||
| 297 | Total named holdings | 1,737,396,900 | 31,000 | 97.20 | 0.00 | ||
| 94 | Unnamed Investor Participants | 10,028,000 | -31,000 | 0.56 | -0.00 | ||
| 391 | Total securities in CCASS | 1,747,424,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 39,981,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 984,000 |
| Turnover | 2,155,630 |
| Average price | 2.191 |
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