SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01416 | VC BROKERAGE LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2012-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,288,965 | 35,000 | 17.02 | 0.00 | 2012-07-09 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | 20,000 | 0.03 | 0.00 | 2012-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,544,000 | 16,000 | 1.99 | 0.00 | 2012-07-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,000 | 10,000 | 0.21 | 0.00 | 2012-07-09 |
| 6 | C00010 | CITIBANK N.A. | 127,242,248 | 10,000 | 7.12 | 0.00 | 2012-07-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,000 | 10,000 | 0.10 | 0.00 | 2012-07-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-07-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,746,440 | 7,000 | 0.99 | 0.00 | 2012-07-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,000 | -1,000 | 0.03 | -0.00 | 2012-07-09 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 11,189,000 | -1,000 | 0.63 | -0.00 | 2012-07-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,765,812 | -5,000 | 0.21 | -0.00 | 2012-07-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,435,800 | -10,000 | 0.98 | -0.00 | 2012-07-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,000 | -15,000 | 0.12 | -0.00 | 2012-07-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,097,000 | -20,000 | 0.45 | -0.00 | 2012-07-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,825,261 | -32,000 | 0.55 | -0.00 | 2012-07-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,934,191 | -84,000 | 41.56 | -0.00 | 2012-07-09 |
| 17 | Total changed named holdings | 1,287,206,717 | 0 | 72.02 | 0.00 | ||
| 271 | Unchanged named holdings | 449,730,183 | 0 | 25.16 | 0.00 | ||
| 288 | Total named holdings | 1,736,936,900 | 0 | 97.18 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,446,000 | 0 | 0.58 | 0.00 | ||
| 380 | 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 | 2012-07-05 |
| Volume | 186,000 |
| Turnover | 237,470 |
| Average price | 1.277 |
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