SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,679,000 | 198,000 | 0.09 | 0.01 | 2012-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,290,000 | 100,000 | 1.02 | 0.01 | 2012-08-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,684,292 | 60,000 | 0.09 | 0.00 | 2012-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,138,000 | 50,000 | 0.29 | 0.00 | 2012-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,998,800 | 30,000 | 1.01 | 0.00 | 2012-08-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,000 | 20,000 | 0.06 | 0.00 | 2012-08-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,241,000 | 19,000 | 0.13 | 0.00 | 2012-08-07 |
| 8 | C00010 | CITIBANK N.A. | 127,488,248 | 18,000 | 7.13 | 0.00 | 2012-08-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,000 | 16,000 | 0.07 | 0.00 | 2012-08-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,000 | 10,000 | 0.05 | 0.00 | 2012-08-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,000 | -1,000 | 0.10 | -0.00 | 2012-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,472,440 | -2,000 | 1.03 | -0.00 | 2012-08-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,823,000 | -3,000 | 0.27 | -0.00 | 2012-08-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,455,261 | -4,000 | 0.47 | -0.00 | 2012-08-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,809,000 | -5,000 | 0.27 | -0.00 | 2012-08-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,000 | -10,000 | 0.07 | -0.00 | 2012-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 819,000 | -30,000 | 0.05 | -0.00 | 2012-08-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2012-08-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,395,244 | -35,000 | 41.31 | -0.00 | 2012-08-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,526,000 | -50,000 | 2.04 | -0.00 | 2012-08-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,844,200 | -81,000 | 16.72 | -0.00 | 2012-08-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,000 | -109,000 | 0.04 | -0.01 | 2012-08-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,475,000 | -201,000 | 0.14 | -0.01 | 2012-08-07 |
| 23 | Total changed named holdings | 1,295,589,485 | -40,000 | 72.48 | -0.00 | ||
| 266 | Unchanged named holdings | 438,927,415 | 0 | 24.56 | 0.00 | ||
| 289 | Total named holdings | 1,734,516,900 | -40,000 | 97.04 | 0.00 | ||
| 93 | Unnamed Investor Participants | 12,811,000 | 40,000 | 0.72 | 0.00 | ||
| 382 | 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 | 2012-08-03 |
| Volume | 700,000 |
| Turnover | 692,020 |
| Average price | 0.989 |
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