SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-02-02 to 2012-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,000 | 930,000 | 0.13 | 0.05 | 2012-02-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,000 | 310,000 | 0.20 | 0.02 | 2012-02-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,600,000 | 126,000 | 0.82 | 0.01 | 2012-02-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,556 | 98,000 | 0.06 | 0.01 | 2012-02-03 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | 60,000 | 0.02 | 0.00 | 2012-02-03 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2012-02-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 769,000 | 50,000 | 0.04 | 0.00 | 2012-02-03 |
| 8 | B01290 | SPS SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2012-02-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,194,000 | 25,000 | 11.65 | 0.00 | 2012-02-03 |
| 10 | C00010 | CITIBANK N.A. | 123,295,916 | 24,000 | 6.90 | 0.00 | 2012-02-03 |
| 11 | B01460 | BERICH BROKERAGE LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,871,000 | 20,000 | 0.10 | 0.00 | 2012-02-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,000 | 20,000 | 0.16 | 0.00 | 2012-02-03 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 16,000 | 0.04 | 0.00 | 2012-02-03 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 391,000 | 10,000 | 0.02 | 0.00 | 2012-02-03 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,821,000 | 10,000 | 0.21 | 0.00 | 2012-02-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,158,000 | 1,000 | 0.29 | 0.00 | 2012-02-03 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,338,000 | 1,000 | 0.30 | 0.00 | 2012-02-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -18,000 | 0.01 | -0.00 | 2012-02-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,405,000 | -20,000 | 4.50 | -0.00 | 2012-02-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,489,000 | -20,000 | 0.14 | -0.00 | 2012-02-03 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 11,438,000 | -28,000 | 0.64 | -0.00 | 2012-02-03 |
| 24 | B01610 | KGI ASIA LTD | 1,283,000 | -30,000 | 0.07 | -0.00 | 2012-02-03 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,723,000 | -30,000 | 0.10 | -0.00 | 2012-02-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,196,000 | -45,000 | 1.91 | -0.00 | 2012-02-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,228,304 | -50,000 | 1.52 | -0.00 | 2012-02-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,600,190 | -69,000 | 14.92 | -0.00 | 2012-02-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,978,371 | -668,000 | 44.36 | -0.04 | 2012-02-03 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 4,532,000 | -853,000 | 0.25 | -0.05 | 2012-02-03 |
| 30 | Total changed named holdings | 1,597,534,337 | 0 | 89.38 | 0.00 | ||
| 256 | Unchanged named holdings | 139,861,563 | 0 | 7.82 | 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 | 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 | 2012-02-01 |
| Volume | 2,153,000 |
| Turnover | 3,437,600 |
| Average price | 1.597 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy