SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 264,210,367 | 161,000 | 14.78 | 0.01 | 2012-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,270,678 | 65,000 | 43.71 | 0.00 | 2012-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,418,000 | 39,000 | 0.81 | 0.00 | 2012-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,515,304 | 35,000 | 1.20 | 0.00 | 2012-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,549,000 | 17,000 | 1.99 | 0.00 | 2012-05-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,821,000 | 15,000 | 4.52 | 0.00 | 2012-05-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | 2,000 | 0.10 | 0.00 | 2012-05-09 |
| 8 | C00018 | HANG SENG BANK LTD | 480,000 | -1,000 | 0.03 | -0.00 | 2012-05-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 832,000 | -3,000 | 0.05 | -0.00 | 2012-05-09 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2012-05-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-05-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,931 | -10,000 | 0.17 | -0.00 | 2012-05-09 |
| 13 | B01138 | CLSA LTD | 0 | -16,000 | -0.00 | 2012-05-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | -18,000 | 0.07 | -0.00 | 2012-05-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,475,261 | -20,000 | 0.87 | -0.00 | 2012-05-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | -26,000 | 0.04 | -0.00 | 2012-05-09 |
| 17 | C00010 | CITIBANK N.A. | 124,342,248 | -32,000 | 6.96 | -0.00 | 2012-05-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,470,000 | -34,000 | 0.31 | -0.00 | 2012-05-09 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,615,307 | -44,000 | 0.20 | -0.00 | 2012-05-09 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,710,292 | -50,000 | 0.10 | -0.00 | 2012-05-09 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,132,000 | -71,000 | 0.23 | -0.00 | 2012-05-09 |
| 21 | Total changed named holdings | 1,360,728,388 | 0 | 76.13 | 0.00 | ||
| 269 | Unchanged named holdings | 376,307,512 | 0 | 21.05 | 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 | 2012-05-07 |
| Volume | 1,120,000 |
| Turnover | 1,512,622 |
| Average price | 1.351 |
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