SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,004,688 | 1,383,000 | 0.28 | 0.08 | 2012-02-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,195,000 | 518,000 | 0.23 | 0.03 | 2012-02-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,721,000 | 302,000 | 0.82 | 0.02 | 2012-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,733,190 | 179,000 | 15.03 | 0.01 | 2012-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,148,304 | 156,000 | 1.52 | 0.01 | 2012-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,281,947 | 141,000 | 0.35 | 0.01 | 2012-02-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,556 | 103,000 | 0.07 | 0.01 | 2012-02-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 100,000 | 0.06 | 0.01 | 2012-02-13 |
| 9 | C00093 | BNP PARIBAS | 95,995 | 70,000 | 0.01 | 0.00 | 2012-02-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 68,000 | 0.00 | 0.00 | 2012-02-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,315,000 | 60,000 | 4.49 | 0.00 | 2012-02-13 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 307,000 | 50,000 | 0.02 | 0.00 | 2012-02-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,950,292 | 50,000 | 0.11 | 0.00 | 2012-02-13 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,000 | 30,000 | 0.13 | 0.00 | 2012-02-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,743,000 | 3,000 | 0.15 | 0.00 | 2012-02-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,363,000 | -1,000 | 0.30 | -0.00 | 2012-02-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,195,000 | -2,000 | 0.12 | -0.00 | 2012-02-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,177,000 | -7,000 | 0.29 | -0.00 | 2012-02-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,013,000 | -10,000 | 0.11 | -0.00 | 2012-02-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-02-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,000 | -14,000 | 0.03 | -0.00 | 2012-02-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,489,000 | -15,000 | 0.14 | -0.00 | 2012-02-13 |
| 29 | B01460 | BERICH BROKERAGE LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | -20,000 | 0.06 | -0.00 | 2012-02-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 17,963,800 | -20,000 | 1.01 | -0.00 | 2012-02-13 |
| 33 | B01610 | KGI ASIA LTD | 1,123,000 | -20,000 | 0.06 | -0.00 | 2012-02-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | -20,000 | 0.08 | -0.00 | 2012-02-13 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 369,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 |
| 37 | B01290 | SPS SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,000 | -30,000 | 0.19 | -0.00 | 2012-02-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,000 | -30,000 | 0.04 | -0.00 | 2012-02-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 709,000 | -30,000 | 0.04 | -0.00 | 2012-02-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | -30,000 | 0.05 | -0.00 | 2012-02-13 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,565,000 | -34,000 | 0.20 | -0.00 | 2012-02-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -39,000 | 0.04 | -0.00 | 2012-02-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,085,736 | -40,000 | 0.40 | -0.00 | 2012-02-13 |
| 47 | C00010 | CITIBANK N.A. | 123,224,949 | -47,967 | 6.89 | -0.00 | 2012-02-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 14,606,901 | -73,000 | 0.82 | -0.00 | 2012-02-13 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | -100,000 | 0.05 | -0.01 | 2012-02-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,661,000 | -151,000 | 1.94 | -0.01 | 2012-02-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,000 | -180,000 | 0.21 | -0.01 | 2012-02-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,000 | -240,000 | 0.14 | -0.01 | 2012-02-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,832,336 | -1,999,033 | 44.02 | -0.11 | 2012-02-13 |
| 53 | Total changed named holdings | 1,441,156,694 | 0 | 80.63 | 0.00 | ||
| 240 | Unchanged named holdings | 295,969,206 | 0 | 16.56 | 0.00 | ||
| 293 | Total named holdings | 1,737,125,900 | 0 | 97.19 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,277,000 | 0 | 0.57 | 0.00 | ||
| 383 | Total securities in CCASS | 1,747,402,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,003,100 | 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 | 2012-02-09 |
| Volume | 9,325,000 |
| Turnover | 16,101,225 |
| Average price | 1.727 |
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