SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 266,341,190 | 340,000 | 14.90 | 0.02 | 2012-01-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,000 | 156,000 | 0.07 | 0.01 | 2012-01-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,556 | 81,000 | 0.05 | 0.00 | 2012-01-20 |
| 4 | C00010 | CITIBANK N.A. | 123,370,916 | 74,000 | 6.90 | 0.00 | 2012-01-20 |
| 5 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-01-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,434,304 | 28,000 | 1.53 | 0.00 | 2012-01-20 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,829,000 | 10,000 | 0.21 | 0.00 | 2012-01-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,000 | -8,000 | 0.17 | -0.00 | 2012-01-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,953,000 | -8,000 | 0.17 | -0.00 | 2012-01-20 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,936,000 | -9,000 | 0.28 | -0.00 | 2012-01-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,634,000 | -10,000 | 0.82 | -0.00 | 2012-01-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2012-01-20 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2012-01-20 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 348,000 | -20,000 | 0.02 | -0.00 | 2012-01-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -24,000 | 0.01 | -0.00 | 2012-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,657,000 | -30,000 | 1.94 | -0.00 | 2012-01-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,504,000 | -30,000 | 4.50 | -0.00 | 2012-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,071,800 | -31,000 | 1.01 | -0.00 | 2012-01-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,783,947 | -34,000 | 0.32 | -0.00 | 2012-01-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,619,000 | -50,000 | 0.20 | -0.00 | 2012-01-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | -100,000 | 0.05 | -0.01 | 2012-01-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,511,371 | -375,000 | 44.28 | -0.02 | 2012-01-20 |
| 23 | Total changed named holdings | 1,385,058,084 | 0 | 77.49 | 0.00 | ||
| 262 | Unchanged named holdings | 352,337,816 | 0 | 19.71 | 0.00 | ||
| 285 | Total named holdings | 1,737,395,900 | 0 | 97.20 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,977,000 | 0 | 0.56 | 0.00 | ||
| 375 | Total securities in CCASS | 1,747,372,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,033,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 902,000 |
| Turnover | 1,312,260 |
| Average price | 1.455 |
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