SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,319,054 | 1,943,000 | 44.33 | 0.11 | 2012-03-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,185,000 | 100,000 | 0.85 | 0.01 | 2012-03-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,516,000 | 81,000 | 4.50 | 0.00 | 2012-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,992,000 | 50,000 | 1.96 | 0.00 | 2012-03-27 |
| 5 | C00010 | CITIBANK N.A. | 119,762,820 | 38,000 | 6.70 | 0.00 | 2012-03-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,537,556 | 24,000 | 0.14 | 0.00 | 2012-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,538,800 | 20,000 | 0.98 | 0.00 | 2012-03-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,943,000 | 16,000 | 0.11 | 0.00 | 2012-03-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 942,674 | 11,000 | 0.05 | 0.00 | 2012-03-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,000 | 10,000 | 0.11 | 0.00 | 2012-03-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 7,000 | 0.01 | 0.00 | 2012-03-27 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,000 | 2,000 | 0.13 | 0.00 | 2012-03-27 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-03-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,492,000 | -10,000 | 0.20 | -0.00 | 2012-03-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,464,000 | -25,000 | 0.14 | -0.00 | 2012-03-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,963,304 | -25,000 | 1.23 | -0.00 | 2012-03-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,146,000 | -454,000 | 0.79 | -0.03 | 2012-03-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,228,014 | -788,000 | 0.35 | -0.04 | 2012-03-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,929,367 | -995,000 | 15.10 | -0.06 | 2012-03-27 |
| 20 | Total changed named holdings | 1,388,472,589 | 0 | 77.68 | 0.00 | ||
| 272 | Unchanged named holdings | 348,963,311 | 0 | 19.52 | 0.00 | ||
| 292 | Total named holdings | 1,737,435,900 | 0 | 97.20 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,977,000 | 0 | 0.56 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 939,000 |
| Turnover | 1,392,031 |
| Average price | 1.482 |
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