SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 792,819,371 | 551,000 | 44.36 | 0.03 | 2012-01-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,361,000 | 285,000 | 0.19 | 0.02 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,458,190 | 102,000 | 14.91 | 0.01 | 2012-01-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,467,000 | 50,000 | 0.14 | 0.00 | 2012-01-27 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,697,688 | 5,000 | 0.21 | 0.00 | 2012-01-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,294,304 | 4,000 | 1.53 | 0.00 | 2012-01-27 |
| 9 | C00010 | CITIBANK N.A. | 122,979,916 | 2,000 | 6.88 | 0.00 | 2012-01-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,275,000 | -2,000 | 0.13 | -0.00 | 2012-01-27 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2012-01-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | -17,000 | 0.19 | -0.00 | 2012-01-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,085,736 | -20,000 | 0.40 | -0.00 | 2012-01-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 721,000 | -24,000 | 0.04 | -0.00 | 2012-01-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,000 | -26,000 | 0.15 | -0.00 | 2012-01-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,564,000 | -30,000 | 0.81 | -0.00 | 2012-01-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,142,000 | -30,000 | 0.29 | -0.00 | 2012-01-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,767,947 | -31,000 | 0.32 | -0.00 | 2012-01-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,000 | -33,000 | 0.16 | -0.00 | 2012-01-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,000 | -40,000 | 0.20 | -0.00 | 2012-01-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,853,901 | -42,000 | 0.83 | -0.00 | 2012-01-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | -51,000 | 0.06 | -0.00 | 2012-01-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,000 | -101,000 | 0.08 | -0.01 | 2012-01-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,509,000 | -110,000 | 0.14 | -0.01 | 2012-01-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,438,000 | -170,000 | 1.93 | -0.01 | 2012-01-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,764,800 | -310,000 | 0.99 | -0.02 | 2012-01-27 |
| 27 | Total changed named holdings | 1,339,632,853 | 0 | 74.95 | 0.00 | ||
| 259 | Unchanged named holdings | 397,763,047 | 0 | 22.25 | 0.00 | ||
| 286 | Total named holdings | 1,737,395,900 | 0 | 97.20 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,977,000 | 0 | 0.56 | 0.00 | ||
| 376 | 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 | 2012-01-20 |
| Volume | 6,524,000 |
| Turnover | 9,673,170 |
| Average price | 1.483 |
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