SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01427 | TSE'S SECURITIES LTD | 1,552,000 | 500,000 | 0.09 | 0.03 | 2012-05-07 |
| 2 | C00010 | CITIBANK N.A. | 123,636,248 | 357,000 | 6.92 | 0.02 | 2012-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,954,678 | 82,000 | 43.75 | 0.00 | 2012-05-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,314,000 | 63,000 | 0.07 | 0.00 | 2012-05-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 20,000 | 0.07 | 0.00 | 2012-05-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,987,000 | -5,000 | 0.17 | -0.00 | 2012-05-07 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,659,307 | -7,000 | 0.20 | -0.00 | 2012-05-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,940,367 | -7,000 | 14.77 | -0.00 | 2012-05-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,675,000 | -10,000 | 0.15 | -0.00 | 2012-05-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,283,000 | -10,000 | 0.13 | -0.00 | 2012-05-07 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 792,000 | -20,000 | 0.04 | -0.00 | 2012-05-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,000 | -30,000 | 0.10 | -0.00 | 2012-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,522,000 | -34,000 | 1.99 | -0.00 | 2012-05-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,493,304 | -42,000 | 1.20 | -0.00 | 2012-05-07 |
| 16 | B01705 | HENIK SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-05-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,549,000 | -95,000 | 0.31 | -0.01 | 2012-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | -100,000 | 0.07 | -0.01 | 2012-05-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,319,000 | -163,000 | 0.80 | -0.01 | 2012-05-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,597,261 | -185,000 | 0.87 | -0.01 | 2012-05-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,305,000 | -259,000 | 0.24 | -0.01 | 2012-05-07 |
| 21 | Total changed named holdings | 1,286,089,165 | 0 | 71.95 | 0.00 | ||
| 269 | Unchanged named holdings | 450,946,735 | 0 | 25.23 | 0.00 | ||
| 290 | Total named holdings | 1,737,035,900 | 0 | 97.18 | 0.00 | ||
| 88 | Unnamed Investor Participants | 10,377,000 | 0 | 0.58 | 0.00 | ||
| 378 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 2,795,000 |
| Turnover | 3,767,070 |
| Average price | 1.348 |
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