SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-07-03 to 2012-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 815,000 | 792,000 | 0.05 | 0.04 | 2012-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,467,800 | 87,000 | 0.98 | 0.00 | 2012-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,507,000 | 68,000 | 1.99 | 0.00 | 2012-07-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,555,000 | 58,000 | 4.56 | 0.00 | 2012-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,000 | 30,000 | 0.03 | 0.00 | 2012-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,619,440 | 20,000 | 0.99 | 0.00 | 2012-07-04 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-07-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 19,000 | 0.01 | 0.00 | 2012-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,000 | 15,000 | 0.17 | 0.00 | 2012-07-04 |
| 10 | C00010 | CITIBANK N.A. | 127,150,248 | 14,000 | 7.11 | 0.00 | 2012-07-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,279,000 | 5,000 | 0.18 | 0.00 | 2012-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,835,000 | 3,000 | 0.89 | 0.00 | 2012-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,761,312 | 500 | 0.21 | 0.00 | 2012-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 112,366 | -315 | 0.01 | -0.00 | 2012-07-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,426 | -685 | 0.02 | -0.00 | 2012-07-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,000 | -10,000 | 0.14 | -0.00 | 2012-07-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 11,190,000 | -10,000 | 0.63 | -0.00 | 2012-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,662,947 | -68,000 | 0.32 | -0.00 | 2012-07-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,705,563 | -77,500 | 16.43 | -0.00 | 2012-07-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,231,541 | -177,000 | 42.20 | -0.01 | 2012-07-04 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -792,000 | -0.04 | 2012-07-04 | |
| 22 | Total changed named holdings | 1,374,438,643 | 0 | 76.90 | 0.00 | ||
| 268 | Unchanged named holdings | 362,498,257 | 0 | 20.28 | 0.00 | ||
| 290 | Total named holdings | 1,736,936,900 | 0 | 97.18 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,446,000 | 0 | 0.58 | 0.00 | ||
| 382 | Total securities in CCASS | 1,747,382,900 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 564,685 |
| Turnover | 714,516 |
| Average price | 1.265 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy