SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00010 | CITIBANK N.A. | 121,184,983 | 573,700 | 6.78 | 0.03 | 2012-02-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,556 | 180,000 | 0.09 | 0.01 | 2012-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,056,434 | 107,244 | 15.16 | 0.01 | 2012-02-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,293,000 | 100,000 | 11.65 | 0.01 | 2012-02-23 |
| 5 | B01460 | BERICH BROKERAGE LTD | 153,000 | 73,000 | 0.01 | 0.00 | 2012-02-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,643,292 | 48,000 | 0.09 | 0.00 | 2012-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,792,947 | 28,000 | 0.32 | 0.00 | 2012-02-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,710,000 | 25,000 | 0.15 | 0.00 | 2012-02-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,537,000 | 20,000 | 0.09 | 0.00 | 2012-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,000 | 14,000 | 0.01 | 0.00 | 2012-02-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,963,000 | 9,000 | 0.28 | 0.00 | 2012-02-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,199,000 | -5,000 | 0.29 | -0.00 | 2012-02-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,000 | -30,000 | 0.10 | -0.00 | 2012-02-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,141,000 | -50,000 | 0.06 | -0.00 | 2012-02-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,000 | -70,000 | 0.07 | -0.00 | 2012-02-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,707,000 | -72,000 | 1.94 | -0.00 | 2012-02-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,708,000 | -100,000 | 0.21 | -0.01 | 2012-02-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,766,871 | -369,944 | 44.19 | -0.02 | 2012-02-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,628,304 | -471,000 | 1.38 | -0.03 | 2012-02-23 |
| 20 | Total changed named holdings | 1,481,338,387 | 0 | 82.88 | 0.00 | ||
| 271 | Unchanged named holdings | 255,797,513 | 0 | 14.31 | 0.00 | ||
| 291 | Total named holdings | 1,737,135,900 | 0 | 97.19 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,277,000 | 0 | 0.57 | 0.00 | ||
| 381 | Total securities in CCASS | 1,747,412,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 39,993,100 | 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 | 2012-02-21 |
| Volume | 905,000 |
| Turnover | 1,507,610 |
| Average price | 1.666 |
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