SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 268,365,190 | 208,000 | 15.01 | 0.01 | 2012-02-08 |
| 2 | C00010 | CITIBANK N.A. | 123,171,916 | 127,000 | 6.89 | 0.01 | 2012-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,027,800 | 95,000 | 1.01 | 0.01 | 2012-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,944,000 | 75,000 | 1.96 | 0.00 | 2012-02-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 794,000 | 62,000 | 0.04 | 0.00 | 2012-02-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,710,000 | 52,000 | 0.15 | 0.00 | 2012-02-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,095,736 | 50,000 | 0.40 | 0.00 | 2012-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 40,000 | 0.19 | 0.00 | 2012-02-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 435,000 | 33,000 | 0.02 | 0.00 | 2012-02-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 31,000 | 0.00 | 0.00 | 2012-02-08 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,205,000 | 30,000 | 0.29 | 0.00 | 2012-02-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 5,367,000 | 30,000 | 0.30 | 0.00 | 2012-02-08 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 26,000 | 0.00 | 0.00 | 2012-02-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,746,000 | 25,000 | 0.10 | 0.00 | 2012-02-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | 20,000 | 0.06 | 0.00 | 2012-02-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,275,000 | 20,000 | 4.49 | 0.00 | 2012-02-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,599,000 | 20,000 | 0.20 | 0.00 | 2012-02-08 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,000 | 10,000 | 0.13 | 0.00 | 2012-02-08 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01608 | OPEN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 379,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 651,000 | 5,000 | 0.04 | 0.00 | 2012-02-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | 4,000 | 0.05 | 0.00 | 2012-02-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,951,304 | -3,000 | 1.51 | -0.00 | 2012-02-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,197,000 | -5,000 | 0.12 | -0.00 | 2012-02-08 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,504,000 | -9,000 | 0.14 | -0.00 | 2012-02-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 112,606 | -9,504 | 0.01 | -0.00 | 2012-02-08 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,192,000 | -20,000 | 0.12 | -0.00 | 2012-02-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -33,000 | 0.00 | -0.00 | 2012-02-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,628,369 | -47,496 | 44.12 | -0.00 | 2012-02-08 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 492,869 | -49,000 | 0.03 | -0.00 | 2012-02-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -50,000 | 0.03 | -0.00 | 2012-02-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,000 | -50,000 | 0.20 | -0.00 | 2012-02-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,786,947 | -56,000 | 0.32 | -0.00 | 2012-02-08 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,900,292 | -60,000 | 0.11 | -0.00 | 2012-02-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,843,000 | -73,000 | 0.16 | -0.00 | 2012-02-08 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -80,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | -80,000 | 0.13 | -0.00 | 2012-02-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 14,669,901 | -105,000 | 0.82 | -0.01 | 2012-02-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2012-02-08 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,368,000 | -141,000 | 0.80 | -0.01 | 2012-02-08 |
| 50 | Total changed named holdings | 1,430,977,930 | 20,000 | 80.06 | 0.00 | ||
| 243 | Unchanged named holdings | 306,437,970 | 0 | 17.14 | 0.00 | ||
| 293 | Total named holdings | 1,737,415,900 | 20,000 | 97.20 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,977,000 | 0 | 0.56 | 0.00 | ||
| 383 | Total securities in CCASS | 1,747,392,900 | 20,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,013,100 | -20,000 | 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 | 2012-02-06 |
| Volume | 1,887,496 |
| Turnover | 3,133,973 |
| Average price | 1.660 |
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