SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 777,270,287 | 382,000 | 43.49 | 0.02 | 2012-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,885,298 | 215,000 | 15.16 | 0.01 | 2012-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,000 | 94,000 | 0.02 | 0.01 | 2012-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,740,947 | 60,000 | 0.32 | 0.00 | 2012-06-04 |
| 5 | C00010 | CITIBANK N.A. | 126,489,248 | 50,000 | 7.08 | 0.00 | 2012-06-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,757,292 | 50,000 | 0.10 | 0.00 | 2012-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,989,000 | 42,000 | 0.78 | 0.00 | 2012-06-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,000 | 10,000 | 0.07 | 0.00 | 2012-06-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,372,000 | 4,000 | 4.55 | 0.00 | 2012-06-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,787,577 | 1,097 | 0.21 | 0.00 | 2012-06-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 112,490 | -97 | 0.01 | -0.00 | 2012-06-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,880,000 | -2,000 | 0.27 | -0.00 | 2012-06-04 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 369,000 | -10,000 | 0.02 | -0.00 | 2012-06-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2012-06-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 750,000 | -15,000 | 0.04 | -0.00 | 2012-06-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2012-06-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,965,000 | -20,000 | 0.17 | -0.00 | 2012-06-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,973,000 | -28,000 | 0.17 | -0.00 | 2012-06-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,383,736 | -34,000 | 0.41 | -0.00 | 2012-06-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,775,800 | -40,000 | 0.99 | -0.00 | 2012-06-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | -40,000 | 0.10 | -0.00 | 2012-06-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,382,000 | -44,000 | 0.47 | -0.00 | 2012-06-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,603,440 | -46,000 | 0.98 | -0.00 | 2012-06-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,861,000 | -52,000 | 0.89 | -0.00 | 2012-06-04 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,544,000 | -55,000 | 0.25 | -0.00 | 2012-06-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,601,000 | -58,000 | 0.20 | -0.00 | 2012-06-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -61,000 | 0.01 | -0.00 | 2012-06-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,432,000 | -92,000 | 1.98 | -0.01 | 2012-06-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,976,261 | -280,000 | 0.61 | -0.02 | 2012-06-04 |
| 29 | Total changed named holdings | 1,418,823,376 | 0 | 79.38 | 0.00 | ||
| 262 | Unchanged named holdings | 318,152,524 | 0 | 17.80 | 0.00 | ||
| 291 | Total named holdings | 1,736,975,900 | 0 | 97.18 | 0.00 | ||
| 91 | Unnamed Investor Participants | 10,397,000 | 0 | 0.58 | 0.00 | ||
| 382 | Total securities in CCASS | 1,747,372,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,033,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,067,097 |
| Turnover | 1,356,508 |
| Average price | 1.271 |
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