CCASS holding changes

SINOTRANS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00598	2003-02-13			Docs

CCASS holding changes from 2012-02-24 to 2012-02-27

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	B01077	MACQUARIE CAPITAL SECURITIES LTD	448,000	448,000	0.03	0.03	2012-02-27
2	C00074	DEUTSCHE BANK AG	2,886,000	275,000	0.16	0.02	2012-02-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	272,047,434	144,000	15.22	0.01	2012-02-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,854,556	122,000	0.10	0.01	2012-02-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	34,659,000	80,000	1.94	0.00	2012-02-27
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,706,000	51,000	0.21	0.00	2012-02-27
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	208,543,000	50,000	11.67	0.00	2012-02-27
8	B01330	NOMURA SECURITIES (HK) LTD	1,743,292	50,000	0.10	0.00	2012-02-27
9	B01353	UOB KAY HIAN (HONG KONG) LTD	8,468,000	30,000	0.47	0.00	2012-02-27
10	B01224	MERRILL LYNCH FAR EAST LTD	5,780,947	28,000	0.32	0.00	2012-02-27
11	B01340	LEHIN SECURITIES LTD	72,020	901	0.00	0.00	2012-02-27
12	B01853	CMBC SECURITIES CO LTD	457	-538	0.00	-0.00	2012-02-27
13	B01818	I-ACCESS INVESTORS LTD	23,000	-1,000	0.00	-0.00	2012-02-27
14	B01778	UNITED WORLD ONLINE LTD	5,373,000	-1,000	0.30	-0.00	2012-02-27
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	185,000	-2,000	0.01	-0.00	2012-02-27
16	B01460	BERICH BROKERAGE LTD	150,000	-3,000	0.01	-0.00	2012-02-27
17	C00028	NANYANG COMMERCIAL BANK LTD	3,760,000	-10,000	0.21	-0.00	2012-02-27
18	B01773	TOYO SECURITIES ASIA LTD	11,456,000	-10,000	0.64	-0.00	2012-02-27
19	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-12,000		-0.00	2012-02-27
20	B01183	CHONG HING SECURITIES LTD	2,531,000	-13,000	0.14	-0.00	2012-02-27
21	C00019	THE HONGKONG AND SHANGHAI BANKING	789,877,871	-17,000	44.19	-0.00	2012-02-27
22	B01123	HING WONG SECURITIES LTD	43,000	-20,000	0.00	-0.00	2012-02-27
23	C00010	CITIBANK N.A.	120,395,983	-24,000	6.74	-0.00	2012-02-27
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,527,000	-30,000	0.20	-0.00	2012-02-27
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,365,000	-30,000	4.50	-0.00	2012-02-27
26	B01584	CHIEF SECURITIES LTD	704,000	-32,000	0.04	-0.00	2012-02-27
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	775,000	-40,000	0.04	-0.00	2012-02-27
28	B01438	KINGSTON SECURITIES LTD	1,091,000	-50,000	0.06	-0.00	2012-02-27
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,172,000	-50,000	0.12	-0.00	2012-02-27
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,650,000	-60,000	0.15	-0.00	2012-02-27
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,447,000	-90,000	0.08	-0.01	2012-02-27
32	B01130	BOCI SECURITIES LTD	14,546,000	-100,901	0.81	-0.01	2012-02-27
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,516,226	-300,462	0.25	-0.02	2012-02-27
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,849,304	-382,000	1.33	-0.02	2012-02-27
34		Total changed named holdings	1,609,646,090	0	90.05	0.00
258		Unchanged named holdings	127,489,810	0	7.13	0.00
292		Total named holdings	1,737,135,900	0	97.19	0.00
90		Unnamed Investor Participants	10,277,000	0	0.57	0.00
382		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	2012-02-23
Volume	2,484,363
Turnover	4,143,761
Average price	1.668

Recommend Renavon to a friend