SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 268,450,190 | 85,000 | 15.02 | 0.00 | 2012-02-09 |
| 2 | C00010 | CITIBANK N.A. | 123,250,916 | 79,000 | 6.90 | 0.00 | 2012-02-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,556 | 73,000 | 0.06 | 0.00 | 2012-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,696,369 | 68,000 | 44.13 | 0.00 | 2012-02-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,012,304 | 61,000 | 1.51 | 0.00 | 2012-02-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,419,000 | 51,000 | 0.81 | 0.00 | 2012-02-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,702,901 | 33,000 | 0.82 | 0.00 | 2012-02-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,125,736 | 30,000 | 0.40 | 0.00 | 2012-02-09 |
| 9 | B01290 | SPS SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | 14,000 | 0.19 | 0.00 | 2012-02-09 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | 14,000 | 0.03 | 0.00 | 2012-02-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-02-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2012-02-09 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2012-02-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | 8,000 | 0.01 | 0.00 | 2012-02-09 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,722,000 | -1,000 | 0.10 | -0.00 | 2012-02-09 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 11,431,000 | -3,000 | 0.64 | -0.00 | 2012-02-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,000 | -6,000 | 0.22 | -0.00 | 2012-02-09 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,736,000 | -10,000 | 0.10 | -0.00 | 2012-02-09 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 779,000 | -15,000 | 0.04 | -0.00 | 2012-02-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 799,000 | -15,000 | 0.04 | -0.00 | 2012-02-09 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,545,000 | -20,000 | 0.09 | -0.00 | 2012-02-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,000 | -20,000 | 0.12 | -0.00 | 2012-02-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,000 | -40,000 | 0.15 | -0.00 | 2012-02-09 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,850,292 | -50,000 | 0.10 | -0.00 | 2012-02-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,869,000 | -75,000 | 1.95 | -0.00 | 2012-02-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,952,800 | -75,000 | 1.00 | -0.00 | 2012-02-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | -508,000 | 0.10 | -0.03 | 2012-02-09 |
| 32 | Total changed named holdings | 1,333,275,064 | -300,000 | 74.59 | -0.02 | ||
| 261 | Unchanged named holdings | 403,840,836 | 0 | 22.59 | 0.00 | ||
| 293 | Total named holdings | 1,737,115,900 | -300,000 | 97.19 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,277,000 | 300,000 | 0.57 | 0.02 | ||
| 383 | Total securities in CCASS | 1,747,392,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,013,100 | 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 | 2012-02-07 |
| Volume | 735,000 |
| Turnover | 1,195,990 |
| Average price | 1.627 |
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