SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 793,646,371 | 321,000 | 44.40 | 0.02 | 2012-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,669,190 | 222,000 | 14.92 | 0.01 | 2012-02-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | 95,000 | 0.08 | 0.01 | 2012-02-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,157,000 | 73,000 | 0.29 | 0.00 | 2012-02-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,780,292 | 40,000 | 0.10 | 0.00 | 2012-02-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,744,901 | 20,000 | 0.82 | 0.00 | 2012-02-02 |
| 7 | C00010 | CITIBANK N.A. | 123,271,916 | 10,000 | 6.90 | 0.00 | 2012-02-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,826,000 | 2,000 | 0.16 | 0.00 | 2012-02-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2012-02-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 586,022 | -6,000 | 0.03 | -0.00 | 2012-02-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,278,304 | -10,000 | 1.53 | -0.00 | 2012-02-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,241,000 | -14,000 | 1.92 | -0.00 | 2012-02-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,429,000 | -15,000 | 0.19 | -0.00 | 2012-02-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,066,736 | -16,000 | 0.40 | -0.00 | 2012-02-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,680,800 | -18,000 | 0.99 | -0.00 | 2012-02-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,559,000 | -20,000 | 0.20 | -0.00 | 2012-02-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,000 | -20,000 | 0.18 | -0.00 | 2012-02-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,000 | -21,000 | 0.06 | -0.00 | 2012-02-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,474,000 | -30,000 | 0.81 | -0.00 | 2012-02-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,000 | -30,000 | 0.13 | -0.00 | 2012-02-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,425,000 | -39,000 | 4.50 | -0.00 | 2012-02-02 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2012-02-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,621,688 | -200,000 | 0.20 | -0.01 | 2012-02-02 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 5,385,000 | -240,000 | 0.30 | -0.01 | 2012-02-02 |
| 24 | Total changed named holdings | 1,414,680,220 | 0 | 79.15 | 0.00 | ||
| 261 | Unchanged named holdings | 322,715,680 | 0 | 18.05 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 2,462,000 |
| Turnover | 3,928,550 |
| Average price | 1.596 |
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