SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 293,596,298 | 695,000 | 16.43 | 0.04 | 2012-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,765 | 67,765 | 0.02 | 0.00 | 2012-06-22 |
| 3 | B01610 | KGI ASIA LTD | 1,279,000 | 50,000 | 0.07 | 0.00 | 2012-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,439,000 | 41,000 | 1.98 | 0.00 | 2012-06-22 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,827 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,472,000 | 20,000 | 4.56 | 0.00 | 2012-06-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,288,000 | 20,000 | 0.13 | 0.00 | 2012-06-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 9 | C00010 | CITIBANK N.A. | 126,968,248 | 14,000 | 7.10 | 0.00 | 2012-06-22 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 11,214,000 | -5,000 | 0.63 | -0.00 | 2012-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,681,440 | -15,000 | 0.99 | -0.00 | 2012-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,742,947 | -22,000 | 0.32 | -0.00 | 2012-06-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,357,000 | -25,000 | 0.47 | -0.00 | 2012-06-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,389,541 | -54,765 | 42.21 | -0.00 | 2012-06-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,812 | -100,000 | 0.20 | -0.01 | 2012-06-22 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,841,292 | -706,000 | 0.10 | -0.04 | 2012-06-22 |
| 17 | Total changed named holdings | 1,344,642,170 | 0 | 75.23 | 0.00 | ||
| 275 | Unchanged named holdings | 392,294,730 | 0 | 21.95 | 0.00 | ||
| 292 | Total named holdings | 1,736,936,900 | 0 | 97.18 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,446,000 | 0 | 0.58 | 0.00 | ||
| 384 | Total securities in CCASS | 1,747,382,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,023,100 | 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 | 2012-06-20 |
| Volume | 274,000 |
| Turnover | 349,650 |
| Average price | 1.276 |
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