SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 304,792,965 | 616,000 | 17.05 | 0.03 | 2012-07-17 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 540,000 | 200,000 | 0.03 | 0.01 | 2012-07-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,247,000 | 126,000 | 4.60 | 0.01 | 2012-07-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,048,000 | 66,000 | 0.90 | 0.00 | 2012-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,563,800 | 66,000 | 0.98 | 0.00 | 2012-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,771,000 | 50,000 | 2.00 | 0.00 | 2012-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,136,440 | 16,000 | 1.01 | 0.00 | 2012-07-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,504,000 | 8,000 | 0.14 | 0.00 | 2012-07-17 |
| 9 | C00010 | CITIBANK N.A. | 127,448,248 | 5,000 | 7.13 | 0.00 | 2012-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 4,000 | 0.04 | 0.00 | 2012-07-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,426 | 2,000 | 0.02 | 0.00 | 2012-07-17 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,255,000 | 2,000 | 0.24 | 0.00 | 2012-07-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,775 | 948 | 0.01 | 0.00 | 2012-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,656,947 | -948 | 0.32 | -0.00 | 2012-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,754,000 | -2,000 | 0.21 | -0.00 | 2012-07-17 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2012-07-17 |
| 17 | B01209 | MASON SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,825,000 | -10,000 | 0.27 | -0.00 | 2012-07-17 |
| 19 | B01416 | VC BROKERAGE LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,807,000 | -20,000 | 0.21 | -0.00 | 2012-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,735,000 | -20,000 | 0.88 | -0.00 | 2012-07-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,000 | -30,000 | 0.09 | -0.00 | 2012-07-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,539,000 | -32,000 | 0.14 | -0.00 | 2012-07-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2012-07-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,964,479 | -977,000 | 41.51 | -0.05 | 2012-07-17 |
| 25 | Total changed named holdings | 1,391,084,080 | -5,000 | 77.83 | -0.00 | ||
| 264 | Unchanged named holdings | 345,847,820 | 0 | 19.35 | 0.00 | ||
| 289 | Total named holdings | 1,736,931,900 | -5,000 | 97.18 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,446,000 | 0 | 0.58 | 0.00 | ||
| 381 | Total securities in CCASS | 1,747,377,900 | -5,000 | 97.76 | -0.00 | ||
| Securities not in CCASS | 40,028,100 | 5,000 | 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 | 2012-07-13 |
| Volume | 1,842,948 |
| Turnover | 2,205,049 |
| Average price | 1.196 |
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