SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,128,647 | 777,000 | 45.66 | 0.04 | 2011-05-25 |
| 2 | B01610 | KGI ASIA LTD | 2,062,000 | 38,000 | 0.12 | 0.00 | 2011-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,146,814 | 35,000 | 1.18 | 0.00 | 2011-05-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,726,292 | 20,000 | 0.10 | 0.00 | 2011-05-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,605,589 | 17,000 | 0.20 | 0.00 | 2011-05-25 |
| 6 | C00010 | CITIBANK N.A. | 103,491,638 | 12,000 | 5.79 | 0.00 | 2011-05-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 777,000 | 8,000 | 0.04 | 0.00 | 2011-05-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,264 | 7,000 | 0.01 | 0.00 | 2011-05-25 |
| 9 | B01921 | GONG PING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-05-25 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 771,000 | -1,000 | 0.04 | -0.00 | 2011-05-25 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2011-05-25 |
| 13 | B01460 | BERICH BROKERAGE LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2011-05-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 82,022 | -5,000 | 0.00 | -0.00 | 2011-05-25 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2011-05-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,181,000 | -10,000 | 0.12 | -0.00 | 2011-05-25 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 11,882,000 | -10,000 | 0.66 | -0.00 | 2011-05-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,000 | -12,000 | 0.17 | -0.00 | 2011-05-25 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,969,000 | -13,000 | 0.11 | -0.00 | 2011-05-25 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,110,000 | -15,000 | 0.29 | -0.00 | 2011-05-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,000 | -17,000 | 0.09 | -0.00 | 2011-05-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,000 | -20,000 | 0.05 | -0.00 | 2011-05-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,000 | -20,000 | 0.16 | -0.00 | 2011-05-25 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-05-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,714,901 | -31,000 | 1.05 | -0.00 | 2011-05-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,896,000 | -40,000 | 0.22 | -0.00 | 2011-05-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,369,000 | -40,000 | 4.05 | -0.00 | 2011-05-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -45,000 | 0.02 | -0.00 | 2011-05-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,449,000 | -87,000 | 2.04 | -0.00 | 2011-05-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,069,724 | -509,000 | 14.61 | -0.03 | 2011-05-25 |
| 31 | Total changed named holdings | 1,373,242,891 | 0 | 76.83 | 0.00 | ||
| 265 | Unchanged named holdings | 364,402,009 | 0 | 20.39 | 0.00 | ||
| 296 | Total named holdings | 1,737,644,900 | 0 | 97.22 | 0.00 | ||
| 91 | Unnamed Investor Participants | 9,478,000 | 0 | 0.53 | 0.00 | ||
| 387 | Total securities in CCASS | 1,747,122,900 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 40,283,100 | 0 | 2.25 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 1,098,000 |
| Turnover | 2,065,790 |
| Average price | 1.881 |
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