SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 785,332,678 | 4,062,000 | 43.94 | 0.23 | 2012-05-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,000 | 500,000 | 0.13 | 0.03 | 2012-05-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,325,000 | 193,000 | 0.24 | 0.01 | 2012-05-10 |
| 4 | C00010 | CITIBANK N.A. | 124,366,248 | 24,000 | 6.96 | 0.00 | 2012-05-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,427,000 | 9,000 | 0.81 | 0.00 | 2012-05-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,709,292 | -1,000 | 0.10 | -0.00 | 2012-05-10 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 810,000 | -2,000 | 0.05 | -0.00 | 2012-05-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,983,000 | -4,000 | 0.17 | -0.00 | 2012-05-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,668,000 | -7,000 | 0.15 | -0.00 | 2012-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 822,000 | -10,000 | 0.05 | -0.00 | 2012-05-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,370,000 | -10,000 | 0.13 | -0.00 | 2012-05-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2012-05-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,806,000 | -15,000 | 0.21 | -0.00 | 2012-05-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,013,000 | -20,000 | 0.11 | -0.00 | 2012-05-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,523,000 | -26,000 | 1.99 | -0.00 | 2012-05-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,574,307 | -41,000 | 0.20 | -0.00 | 2012-05-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,723,000 | -41,000 | 0.88 | -0.00 | 2012-05-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,414,736 | -46,000 | 0.41 | -0.00 | 2012-05-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,407,000 | -63,000 | 0.30 | -0.00 | 2012-05-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,402,261 | -73,000 | 0.86 | -0.00 | 2012-05-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -78,000 | 0.03 | -0.00 | 2012-05-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,130,367 | -80,000 | 14.78 | -0.00 | 2012-05-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -92,000 | 0.06 | -0.01 | 2012-05-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,839,304 | -3,676,000 | 1.00 | -0.21 | 2012-05-10 |
| 25 | Total changed named holdings | 1,314,926,193 | 500,000 | 73.57 | 0.03 | ||
| 265 | Unchanged named holdings | 422,609,707 | 0 | 23.64 | 0.00 | ||
| 290 | Total named holdings | 1,737,535,900 | 500,000 | 97.21 | 0.00 | ||
| 87 | Unnamed Investor Participants | 9,877,000 | -500,000 | 0.55 | -0.03 | ||
| 377 | 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 | 2012-05-08 |
| Volume | 1,060,000 |
| Turnover | 1,436,150 |
| Average price | 1.355 |
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