SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 781,115,618 | 654,000 | 43.70 | 0.04 | 2012-05-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,799,000 | 346,000 | 0.16 | 0.02 | 2012-05-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,753,000 | 260,000 | 0.88 | 0.01 | 2012-05-23 |
| 4 | C00010 | CITIBANK N.A. | 126,346,248 | 50,000 | 7.07 | 0.00 | 2012-05-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,308 | 19,000 | 0.00 | 0.00 | 2012-05-23 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-23 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,657,292 | -1,000 | 0.09 | -0.00 | 2012-05-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2012-05-23 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,765,440 | -7,000 | 0.99 | -0.00 | 2012-05-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,454,000 | -12,000 | 1.98 | -0.00 | 2012-05-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,407,000 | -20,000 | 0.81 | -0.00 | 2012-05-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | -20,000 | 0.10 | -0.00 | 2012-05-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,994,000 | -22,000 | 0.17 | -0.00 | 2012-05-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,947,000 | -25,000 | 0.28 | -0.00 | 2012-05-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,975,261 | -25,000 | 0.84 | -0.00 | 2012-05-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,864 | -28,000 | 0.15 | -0.00 | 2012-05-23 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 11,252,000 | -55,000 | 0.63 | -0.00 | 2012-05-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,200,298 | -1,134,000 | 15.06 | -0.06 | 2012-05-23 |
| 21 | Total changed named holdings | 1,303,341,329 | -5,000 | 72.92 | -0.00 | ||
| 271 | Unchanged named holdings | 433,717,571 | 0 | 24.27 | 0.00 | ||
| 292 | Total named holdings | 1,737,058,900 | -5,000 | 97.18 | 0.00 | ||
| 89 | Unnamed Investor Participants | 10,354,000 | 5,000 | 0.58 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 905,000 |
| Turnover | 1,129,090 |
| Average price | 1.248 |
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