SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,837,174 | 1,437,350 | 14.03 | 0.08 | 2011-03-16 |
| 2 | C00010 | CITIBANK N.A. | 96,759,138 | 133,000 | 5.41 | 0.01 | 2011-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,138,901 | 104,000 | 1.01 | 0.01 | 2011-03-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 100,000 | 0.01 | 0.01 | 2011-03-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,452,000 | 50,000 | 3.94 | 0.00 | 2011-03-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,000 | 50,000 | 0.16 | 0.00 | 2011-03-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,505,736 | 25,000 | 0.42 | 0.00 | 2011-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,861,800 | 23,000 | 1.06 | 0.00 | 2011-03-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,320,900 | 21,000 | 0.19 | 0.00 | 2011-03-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,000 | 20,000 | 0.04 | 0.00 | 2011-03-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,000 | 16,000 | 0.05 | 0.00 | 2011-03-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,245,834 | 12,000 | 0.24 | 0.00 | 2011-03-16 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 264,022 | 3,000 | 0.01 | 0.00 | 2011-03-16 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,889,000 | 2,000 | 0.11 | 0.00 | 2011-03-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,977,000 | -1,000 | 0.28 | -0.00 | 2011-03-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,827,292 | -3,000 | 0.10 | -0.00 | 2011-03-16 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -7,000 | 0.01 | -0.00 | 2011-03-16 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,298,000 | -8,000 | 0.30 | -0.00 | 2011-03-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,739 | -12,000 | 0.12 | -0.00 | 2011-03-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,835,000 | -23,000 | 0.49 | -0.00 | 2011-03-16 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 11,982,000 | -26,000 | 0.67 | -0.00 | 2011-03-16 |
| 25 | B01610 | KGI ASIA LTD | 2,016,000 | -45,000 | 0.11 | -0.00 | 2011-03-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,107,814 | -49,000 | 1.57 | -0.00 | 2011-03-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,715,000 | -50,000 | 0.15 | -0.00 | 2011-03-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,740,000 | -200,000 | 1.94 | -0.01 | 2011-03-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,885,806 | -1,603,350 | 45.70 | -0.09 | 2011-03-16 |
| 29 | Total changed named holdings | 1,396,831,156 | 1,000 | 78.15 | 0.00 | ||
| 264 | Unchanged named holdings | 340,108,744 | 0 | 19.03 | 0.00 | ||
| 293 | Total named holdings | 1,736,939,900 | 1,000 | 97.18 | 0.00 | ||
| 91 | Unnamed Investor Participants | 10,527,000 | -1,000 | 0.59 | -0.00 | ||
| 384 | Total securities in CCASS | 1,747,466,900 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 39,939,100 | 0 | 2.23 | 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 | 2011-03-14 |
| Volume | 686,000 |
| Turnover | 1,446,570 |
| Average price | 2.109 |
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