SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 811,969,119 | 398,037 | 45.43 | 0.02 | 2011-10-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,109,000 | 220,000 | 4.31 | 0.01 | 2011-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,564,304 | 84,000 | 1.49 | 0.00 | 2011-10-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,717,800 | 19,000 | 1.05 | 0.00 | 2011-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,942,901 | 2,000 | 0.89 | 0.00 | 2011-10-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,000 | -10,000 | 0.17 | -0.00 | 2011-10-03 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,772,000 | -12,000 | 0.10 | -0.00 | 2011-10-03 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,766,292 | -12,000 | 0.10 | -0.00 | 2011-10-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,388 | -17,000 | 0.03 | -0.00 | 2011-10-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,918,736 | -20,000 | 0.39 | -0.00 | 2011-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,851,947 | -32,000 | 0.33 | -0.00 | 2011-10-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,731,000 | -57,000 | 0.10 | -0.00 | 2011-10-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,520,780 | -80,000 | 14.46 | -0.00 | 2011-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,128,000 | -82,000 | 1.97 | -0.00 | 2011-10-03 |
| 15 | C00010 | CITIBANK N.A. | 109,716,914 | -138,000 | 6.14 | -0.01 | 2011-10-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,668,812 | -263,037 | 0.21 | -0.01 | 2011-10-03 |
| 16 | Total changed named holdings | 1,378,956,993 | 0 | 77.15 | 0.00 | ||
| 274 | Unchanged named holdings | 358,816,907 | 0 | 20.07 | 0.00 | ||
| 290 | Total named holdings | 1,737,773,900 | 0 | 97.22 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,570,000 | 0 | 0.54 | 0.00 | ||
| 380 | Total securities in CCASS | 1,747,343,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,062,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 552,000 |
| Turnover | 817,720 |
| Average price | 1.481 |
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