SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,406,000 | 130,000 | 0.92 | 0.01 | 2012-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,490,965 | 109,000 | 17.04 | 0.01 | 2012-07-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,386,000 | 78,000 | 0.13 | 0.00 | 2012-07-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,901,000 | 74,000 | 0.22 | 0.00 | 2012-07-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,356,000 | 68,000 | 0.13 | 0.00 | 2012-07-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,000 | 60,000 | 0.17 | 0.00 | 2012-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,278,440 | 50,000 | 1.02 | 0.00 | 2012-07-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,000 | 50,000 | 0.09 | 0.00 | 2012-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,734,000 | 37,000 | 2.00 | 0.00 | 2012-07-23 |
| 10 | C00010 | CITIBANK N.A. | 127,593,248 | 32,000 | 7.14 | 0.00 | 2012-07-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,753,000 | 27,000 | 0.88 | 0.00 | 2012-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 791,000 | 20,000 | 0.04 | 0.00 | 2012-07-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | 18,000 | 0.03 | 0.00 | 2012-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,000 | 10,000 | 0.06 | 0.00 | 2012-07-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,021,000 | 10,000 | 0.17 | 0.00 | 2012-07-23 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,559,000 | 5,000 | 0.14 | 0.00 | 2012-07-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 929,000 | 3,000 | 0.05 | 0.00 | 2012-07-23 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,753,000 | -9,000 | 0.10 | -0.00 | 2012-07-23 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,477,261 | -176,000 | 0.53 | -0.01 | 2012-07-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,203,479 | -593,000 | 41.47 | -0.03 | 2012-07-23 |
| 22 | Total changed named holdings | 1,293,037,393 | 0 | 72.34 | 0.00 | ||
| 266 | Unchanged named holdings | 443,594,507 | 0 | 24.82 | 0.00 | ||
| 288 | Total named holdings | 1,736,631,900 | 0 | 97.16 | 0.00 | ||
| 92 | Unnamed Investor Participants | 10,746,000 | 0 | 0.60 | 0.00 | ||
| 380 | Total securities in CCASS | 1,747,377,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,028,100 | 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 | 2012-07-19 |
| Volume | 1,381,000 |
| Turnover | 1,578,240 |
| Average price | 1.143 |
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