SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 749,655,052 | 197,765 | 41.94 | 0.01 | 2012-06-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,835,000 | 79,000 | 0.83 | 0.00 | 2012-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | 33,000 | 0.06 | 0.00 | 2012-06-13 |
| 4 | B01610 | KGI ASIA LTD | 1,259,000 | 30,000 | 0.07 | 0.00 | 2012-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,345,800 | 20,000 | 0.97 | 0.00 | 2012-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,000 | 20,000 | 0.07 | 0.00 | 2012-06-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,489,000 | 14,000 | 4.56 | 0.00 | 2012-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,577,298 | 6,000 | 16.42 | 0.00 | 2012-06-13 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,220,000 | -1,000 | 0.24 | -0.00 | 2012-06-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,000 | -3,000 | 0.17 | -0.00 | 2012-06-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2012-06-13 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,463,292 | -8,000 | 0.14 | -0.00 | 2012-06-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 11,249,000 | -8,000 | 0.63 | -0.00 | 2012-06-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | -9,000 | 0.02 | -0.00 | 2012-06-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,664,947 | -10,000 | 0.32 | -0.00 | 2012-06-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,393,000 | -11,000 | 1.98 | -0.00 | 2012-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 739,000 | -11,000 | 0.04 | -0.00 | 2012-06-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,198,440 | -13,000 | 1.19 | -0.00 | 2012-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 442,000 | -14,000 | 0.02 | -0.00 | 2012-06-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,393,736 | -20,000 | 0.41 | -0.00 | 2012-06-13 |
| 21 | C00010 | CITIBANK N.A. | 126,830,248 | -71,000 | 7.10 | -0.00 | 2012-06-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,812 | -213,765 | 0.20 | -0.01 | 2012-06-13 |
| 22 | Total changed named holdings | 1,383,156,625 | 0 | 77.38 | 0.00 | ||
| 268 | Unchanged named holdings | 353,770,275 | 0 | 19.79 | 0.00 | ||
| 290 | Total named holdings | 1,736,926,900 | 0 | 97.18 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,446,000 | 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 | 2012-06-11 |
| Volume | 222,000 |
| Turnover | 278,140 |
| Average price | 1.253 |
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