SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 267,660,298 | 1,000,000 | 14.97 | 0.06 | 2012-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,688,800 | 57,000 | 0.99 | 0.00 | 2012-05-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 877,000 | 40,000 | 0.05 | 0.00 | 2012-05-16 |
| 4 | C00010 | CITIBANK N.A. | 126,760,248 | 24,000 | 7.09 | 0.00 | 2012-05-16 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,750,000 | 24,000 | 0.10 | 0.00 | 2012-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,864 | 22,000 | 0.15 | 0.00 | 2012-05-16 |
| 7 | B01610 | KGI ASIA LTD | 1,230,000 | 20,000 | 0.07 | 0.00 | 2012-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 8,000 | 0.06 | 0.00 | 2012-05-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,016,000 | 3,000 | 4.53 | 0.00 | 2012-05-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,921,366 | 366 | 0.28 | 0.00 | 2012-05-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,925,000 | -6,000 | 0.28 | -0.00 | 2012-05-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,000 | -8,000 | 0.17 | -0.00 | 2012-05-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,811,941 | -8,366 | 0.21 | -0.00 | 2012-05-16 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2012-05-16 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,130,261 | -22,000 | 0.85 | -0.00 | 2012-05-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,611,000 | -24,000 | 0.20 | -0.00 | 2012-05-16 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,187,000 | -55,000 | 0.29 | -0.00 | 2012-05-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,446,000 | -63,000 | 1.98 | -0.00 | 2012-05-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,960,000 | -66,000 | 11.69 | -0.00 | 2012-05-16 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2012-05-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,929,170 | -834,000 | 43.80 | -0.05 | 2012-05-16 |
| 22 | Total changed named holdings | 1,569,099,948 | 0 | 87.79 | 0.00 | ||
| 269 | Unchanged named holdings | 168,435,952 | 0 | 9.42 | 0.00 | ||
| 291 | Total named holdings | 1,737,535,900 | 0 | 97.21 | 0.00 | ||
| 87 | Unnamed Investor Participants | 9,877,000 | 0 | 0.55 | 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 | 2012-05-14 |
| Volume | 3,563,000 |
| Turnover | 4,676,903 |
| Average price | 1.313 |
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