SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 269,754,367 | 304,000 | 15.09 | 0.02 | 2012-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | 247,000 | 0.04 | 0.01 | 2012-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,373,000 | 89,000 | 1.98 | 0.00 | 2012-04-25 |
| 4 | B01460 | BERICH BROKERAGE LTD | 103,000 | 50,000 | 0.01 | 0.00 | 2012-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,963,931 | 21,000 | 0.17 | 0.00 | 2012-04-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,935,000 | 20,000 | 0.16 | 0.00 | 2012-04-25 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-04-25 |
| 10 | C00010 | CITIBANK N.A. | 119,988,248 | 15,000 | 6.71 | 0.00 | 2012-04-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,449,000 | 6,000 | 0.81 | 0.00 | 2012-04-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,543,304 | -4,000 | 1.21 | -0.00 | 2012-04-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | -20,000 | 0.04 | -0.00 | 2012-04-25 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2012-04-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,627,000 | -100,000 | 0.20 | -0.01 | 2012-04-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,611,800 | -100,000 | 0.99 | -0.01 | 2012-04-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,961,261 | -125,000 | 0.95 | -0.01 | 2012-04-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,000 | -200,000 | 0.17 | -0.01 | 2012-04-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,181,372 | -247,000 | 43.59 | -0.01 | 2012-04-25 |
| 20 | Total changed named holdings | 1,289,395,283 | 0 | 72.14 | 0.00 | ||
| 272 | Unchanged named holdings | 448,140,617 | 0 | 25.07 | 0.00 | ||
| 292 | Total named holdings | 1,737,535,900 | 0 | 97.21 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,877,000 | 0 | 0.55 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 1,264,000 |
| Turnover | 1,762,470 |
| Average price | 1.394 |
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