SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 815,022,584 | 1,089,649 | 45.60 | 0.06 | 2011-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,705,824 | 165,000 | 13.80 | 0.01 | 2011-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,218,901 | 95,000 | 1.02 | 0.01 | 2011-03-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 189,000 | 70,000 | 0.01 | 0.00 | 2011-03-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | 50,000 | 0.01 | 0.00 | 2011-03-01 |
| 6 | B01469 | KAISER SECURITIES LTD | 724,000 | 32,000 | 0.04 | 0.00 | 2011-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,301,000 | 30,000 | 1.97 | 0.00 | 2011-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,739 | 26,000 | 0.12 | 0.00 | 2011-03-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,000 | 26,000 | 0.11 | 0.00 | 2011-03-01 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,820,000 | 22,000 | 0.27 | 0.00 | 2011-03-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,000 | 20,000 | 0.04 | 0.00 | 2011-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 653,000 | 10,000 | 0.04 | 0.00 | 2011-03-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2011-03-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,991,000 | 10,000 | 0.28 | 0.00 | 2011-03-01 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,855,800 | 10,000 | 1.05 | 0.00 | 2011-03-01 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,890,000 | 9,000 | 0.16 | 0.00 | 2011-03-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,070,000 | 5,000 | 0.51 | 0.00 | 2011-03-01 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,000 | 5,000 | 0.02 | 0.00 | 2011-03-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,000 | 2,000 | 0.13 | 0.00 | 2011-03-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,275,900 | -2,000 | 0.18 | -0.00 | 2011-03-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,837,000 | -10,000 | 0.33 | -0.00 | 2011-03-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,575,000 | -20,000 | 0.20 | -0.00 | 2011-03-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,935,834 | -46,000 | 0.22 | -0.00 | 2011-03-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 285,022 | -67,000 | 0.02 | -0.00 | 2011-03-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 430,664 | -83,000 | 0.02 | -0.00 | 2011-03-01 |
| 28 | C00093 | BNP PARIBAS | 8,665,095 | -105,000 | 0.48 | -0.01 | 2011-03-01 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,617 | -118,649 | 0.01 | -0.01 | 2011-03-01 |
| 30 | C00010 | CITIBANK N.A. | 99,307,138 | -190,000 | 5.56 | -0.01 | 2011-03-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,340,814 | -224,000 | 1.59 | -0.01 | 2011-03-01 |
| 32 | B01280 | WING FAT SECURITIES LTD | 153,000 | -373,000 | 0.01 | -0.02 | 2011-03-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,322,556 | -436,000 | 0.30 | -0.02 | 2011-03-01 |
| 33 | Total changed named holdings | 1,324,808,488 | 32,000 | 74.12 | 0.00 | ||
| 260 | Unchanged named holdings | 411,981,412 | 0 | 23.05 | 0.00 | ||
| 293 | Total named holdings | 1,736,789,900 | 32,000 | 97.17 | 0.00 | ||
| 91 | Unnamed Investor Participants | 10,667,000 | 0 | 0.60 | 0.00 | ||
| 384 | Total securities in CCASS | 1,747,456,900 | 32,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 39,949,100 | -32,000 | 2.24 | -0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 1,965,000 |
| Turnover | 4,156,645 |
| Average price | 2.115 |
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