SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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. | 99,227,138 | 879,000 | 5.55 | 0.05 | 2011-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,286,000 | 119,000 | 1.97 | 0.01 | 2011-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,739 | 79,000 | 0.12 | 0.00 | 2011-02-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,558,000 | 60,000 | 3.95 | 0.00 | 2011-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,957,935 | 53,000 | 45.54 | 0.00 | 2011-02-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | 50,000 | 0.04 | 0.00 | 2011-02-25 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,095 | 40,000 | 0.01 | 0.00 | 2011-02-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,000 | 40,000 | 0.11 | 0.00 | 2011-02-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,000 | 37,000 | 0.16 | 0.00 | 2011-02-25 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-02-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,000 | 20,000 | 0.20 | 0.00 | 2011-02-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,900 | 20,000 | 0.18 | 0.00 | 2011-02-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 15,000 | 0.01 | 0.00 | 2011-02-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,074,000 | 14,000 | 0.51 | 0.00 | 2011-02-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,664,000 | 10,000 | 0.20 | 0.00 | 2011-02-25 |
| 16 | B01460 | BERICH BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 8,000 | 0.03 | 0.00 | 2011-02-25 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,896,000 | 5,000 | 0.11 | 0.00 | 2011-02-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,000 | 1,000 | 0.16 | 0.00 | 2011-02-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 388,022 | -2,000 | 0.02 | -0.00 | 2011-02-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,850,000 | -3,000 | 0.33 | -0.00 | 2011-02-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,644,000 | -10,000 | 0.15 | -0.00 | 2011-02-25 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,330,000 | -11,000 | 0.30 | -0.00 | 2011-02-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,529,824 | -66,000 | 13.79 | -0.00 | 2011-02-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,880,800 | -72,000 | 1.06 | -0.00 | 2011-02-25 |
| 28 | B01280 | WING FAT SECURITIES LTD | 526,000 | -250,000 | 0.03 | -0.01 | 2011-02-25 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 591,664 | -389,000 | 0.03 | -0.02 | 2011-02-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,528,814 | -687,000 | 1.60 | -0.04 | 2011-02-25 |
| 30 | Total changed named holdings | 1,361,362,931 | 0 | 76.16 | 0.00 | ||
| 264 | Unchanged named holdings | 375,394,969 | 0 | 21.00 | 0.00 | ||
| 294 | Total named holdings | 1,736,757,900 | 0 | 97.17 | 0.00 | ||
| 91 | Unnamed Investor Participants | 10,667,000 | 0 | 0.60 | 0.00 | ||
| 385 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 2,022,000 |
| Turnover | 4,348,946 |
| Average price | 2.151 |
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