SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01130 | BOCI SECURITIES LTD | 22,032,000 | 50,000 | 1.23 | 0.00 | 2012-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,368,299 | 34,000 | 40.86 | 0.00 | 2012-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,186,471 | 28,000 | 16.79 | 0.00 | 2012-09-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | 20,000 | 0.08 | 0.00 | 2012-09-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,374,000 | 11,000 | 0.19 | 0.00 | 2012-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,728,947 | 10,000 | 0.32 | 0.00 | 2012-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,691,000 | 6,000 | 2.16 | 0.00 | 2012-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,374,800 | 5,000 | 1.03 | 0.00 | 2012-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,263,000 | 2,000 | 0.07 | 0.00 | 2012-09-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,346,440 | -1,000 | 1.08 | -0.00 | 2012-09-05 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 10,979,000 | -20,000 | 0.61 | -0.00 | 2012-09-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,651,241 | -20,000 | 0.26 | -0.00 | 2012-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,843,000 | -30,000 | 0.22 | -0.00 | 2012-09-05 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2012-09-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,691,000 | -55,000 | 0.09 | -0.00 | 2012-09-05 |
| 16 | Total changed named holdings | 1,162,078,198 | 0 | 65.01 | 0.00 | ||
| 272 | Unchanged named holdings | 571,935,702 | 0 | 32.00 | 0.00 | ||
| 288 | Total named holdings | 1,734,013,900 | 0 | 97.01 | 0.00 | ||
| 97 | Unnamed Investor Participants | 13,309,000 | 0 | 0.74 | 0.00 | ||
| 385 | Total securities in CCASS | 1,747,322,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,083,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 277,000 |
| Turnover | 288,610 |
| Average price | 1.042 |
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