SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 279,224,493 | 344,000 | 15.62 | 0.02 | 2013-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,066,675 | 296,000 | 28.65 | 0.02 | 2013-05-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,671,000 | 200,000 | 0.15 | 0.01 | 2013-05-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,177,379 | 53,000 | 0.23 | 0.00 | 2013-05-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 420,664 | 9,000 | 0.02 | 0.00 | 2013-05-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,700,000 | 7,000 | 0.88 | 0.00 | 2013-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,998,047 | -1,000 | 0.22 | -0.00 | 2013-05-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,636,000 | -2,000 | 0.09 | -0.00 | 2013-05-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,113,000 | -2,000 | 0.23 | -0.00 | 2013-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,353,800 | -10,000 | 1.14 | -0.00 | 2013-05-08 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 479,000 | -10,000 | 0.03 | -0.00 | 2013-05-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,000 | -15,000 | 0.07 | -0.00 | 2013-05-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,039,248 | -15,000 | 0.28 | -0.00 | 2013-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,980,000 | -80,000 | 2.24 | -0.00 | 2013-05-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,338,871 | -177,000 | 0.35 | -0.01 | 2013-05-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,576,000 | -597,000 | 1.32 | -0.03 | 2013-05-08 |
| 16 | Total changed named holdings | 920,980,177 | 0 | 51.53 | 0.00 | ||
| 264 | Unchanged named holdings | 809,142,723 | 0 | 45.27 | 0.00 | ||
| 280 | Total named holdings | 1,730,122,900 | 0 | 96.80 | 0.00 | ||
| 92 | Unnamed Investor Participants | 17,202,000 | 0 | 0.96 | 0.00 | ||
| 372 | Total securities in CCASS | 1,747,324,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,081,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,328,000 |
| Turnover | 2,176,700 |
| Average price | 1.639 |
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