SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 271,667,367 | 1,943,933 | 15.20 | 0.11 | 2012-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,427,727 | 725,495 | 44.22 | 0.04 | 2012-03-16 |
| 3 | B01427 | TSE'S SECURITIES LTD | 759,000 | 699,000 | 0.04 | 0.04 | 2012-03-16 |
| 4 | C00010 | CITIBANK N.A. | 119,736,820 | 120,000 | 6.70 | 0.01 | 2012-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,556 | 92,000 | 0.13 | 0.01 | 2012-03-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,666,000 | 33,000 | 0.15 | 0.00 | 2012-03-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,479,000 | 25,000 | 0.14 | 0.00 | 2012-03-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,975,000 | 10,000 | 0.17 | 0.00 | 2012-03-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,281,000 | -2,000 | 0.13 | -0.00 | 2012-03-16 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,372,000 | -2,000 | 0.30 | -0.00 | 2012-03-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,000 | -3,000 | 0.04 | -0.00 | 2012-03-16 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2012-03-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,000 | -6,000 | 0.12 | -0.00 | 2012-03-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -10,000 | 0.07 | -0.00 | 2012-03-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,129,736 | -10,000 | 0.40 | -0.00 | 2012-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,490,800 | -18,000 | 0.98 | -0.00 | 2012-03-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 821,000 | -20,000 | 0.05 | -0.00 | 2012-03-16 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,605,000 | -45,000 | 0.15 | -0.00 | 2012-03-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,368,000 | -47,000 | 4.50 | -0.00 | 2012-03-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | -70,000 | 0.10 | -0.00 | 2012-03-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,000 | -71,000 | 0.06 | -0.00 | 2012-03-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,877,000 | -82,000 | 1.95 | -0.00 | 2012-03-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,251,304 | -98,000 | 1.24 | -0.01 | 2012-03-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,544,000 | -101,000 | 0.81 | -0.01 | 2012-03-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,999,000 | -190,000 | 0.84 | -0.01 | 2012-03-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,561,812 | -191,495 | 0.20 | -0.01 | 2012-03-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,412,693 | -277,000 | 0.08 | -0.02 | 2012-03-16 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,693,292 | -384,000 | 0.09 | -0.02 | 2012-03-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,995,014 | -1,983,933 | 0.34 | -0.11 | 2012-03-16 |
| 32 | Total changed named holdings | 1,415,783,121 | 0 | 79.21 | 0.00 | ||
| 261 | Unchanged named holdings | 321,352,779 | 0 | 17.98 | 0.00 | ||
| 293 | Total named holdings | 1,737,135,900 | 0 | 97.19 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,277,000 | 0 | 0.57 | 0.00 | ||
| 383 | Total securities in CCASS | 1,747,412,900 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 1,270,000 |
| Turnover | 2,033,250 |
| Average price | 1.601 |
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