SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 302,116,200 | 159,000 | 16.90 | 0.01 | 2012-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,249,261 | 124,000 | 0.52 | 0.01 | 2012-08-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,161,000 | 50,000 | 0.18 | 0.00 | 2012-08-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,869 | 42,000 | 0.00 | 0.00 | 2012-08-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,000 | 30,000 | 0.10 | 0.00 | 2012-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | 20,000 | 0.06 | 0.00 | 2012-08-01 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,677 | 20,000 | 0.02 | 0.00 | 2012-08-01 |
| 8 | C00010 | CITIBANK N.A. | 127,434,248 | 14,000 | 7.13 | 0.00 | 2012-08-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,594,000 | 10,000 | 0.15 | 0.00 | 2012-08-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | 10,000 | 0.07 | 0.00 | 2012-08-01 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,312,000 | 10,000 | 0.97 | 0.00 | 2012-08-01 |
| 13 | B01610 | KGI ASIA LTD | 1,438,000 | 10,000 | 0.08 | 0.00 | 2012-08-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,360,440 | 10,000 | 1.03 | 0.00 | 2012-08-01 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 701,000 | 10,000 | 0.04 | 0.00 | 2012-08-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,000 | 6,000 | 0.05 | 0.00 | 2012-08-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,763,000 | 5,000 | 4.63 | 0.00 | 2012-08-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,150,000 | 4,000 | 2.02 | 0.00 | 2012-08-01 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,624,292 | -3,000 | 0.09 | -0.00 | 2012-08-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,807,000 | -3,000 | 0.27 | -0.00 | 2012-08-01 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,220,000 | -3,000 | 0.24 | -0.00 | 2012-08-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 11,104,000 | -6,000 | 0.62 | -0.00 | 2012-08-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,653,947 | -7,000 | 0.32 | -0.00 | 2012-08-01 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2012-08-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,877,244 | -78,000 | 41.34 | -0.00 | 2012-08-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,818,000 | -369,000 | 0.44 | -0.02 | 2012-08-01 |
| 26 | Total changed named holdings | 1,380,935,178 | 40,000 | 77.26 | 0.00 | ||
| 263 | Unchanged named holdings | 353,762,722 | 0 | 19.79 | 0.00 | ||
| 289 | Total named holdings | 1,734,697,900 | 40,000 | 97.05 | 0.00 | ||
| 91 | Unnamed Investor Participants | 12,630,000 | -40,000 | 0.71 | -0.00 | ||
| 380 | Total securities in CCASS | 1,747,327,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,078,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 950,000 |
| Turnover | 932,940 |
| Average price | 0.982 |
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