SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 241,785,485 | 692,000 | 13.53 | 0.04 | 2008-10-22 | |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 247,000 | 80,000 | 0.01 | 0.00 | 2008-10-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,249,000 | 60,000 | 0.57 | 0.00 | 2008-10-22 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 16,286,000 | 30,000 | 0.91 | 0.00 | 2008-10-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,099,800 | 25,000 | 1.57 | 0.00 | 2008-10-22 | |
| 6 | C00018 | HANG SENG BANK LTD | 788,000 | 20,000 | 0.04 | 0.00 | 2008-10-22 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,672,000 | 19,000 | 0.21 | 0.00 | 2008-10-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,179,240 | 18,000 | 1.41 | 0.00 | 2008-10-22 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,048,825 | 9,000 | 0.11 | 0.00 | 2008-10-22 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,684,000 | 8,000 | 0.37 | 0.00 | 2008-10-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,260,000 | 5,000 | 3.54 | 0.00 | 2008-10-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,842,000 | 4,000 | 0.16 | 0.00 | 2008-10-22 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,800,000 | 3,000 | 0.27 | 0.00 | 2008-10-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,047,000 | 2,000 | 1.18 | 0.00 | 2008-10-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,000 | 1,000 | 0.04 | 0.00 | 2008-10-22 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2008-10-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,000 | -2,000 | 0.06 | -0.00 | 2008-10-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 427,000 | -2,000 | 0.02 | -0.00 | 2008-10-22 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2008-10-22 | |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 | |
| 22 | C00010 | CITIBANK N.A. | 183,106,842 | -3,000 | 10.24 | -0.00 | 2008-10-22 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 3,740,000 | -4,000 | 0.21 | -0.00 | 2008-10-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,199,000 | -4,000 | 0.18 | -0.00 | 2008-10-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,872,000 | -6,000 | 0.33 | -0.00 | 2008-10-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,759,000 | -6,000 | 0.10 | -0.00 | 2008-10-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,371,000 | -8,000 | 0.24 | -0.00 | 2008-10-22 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,541,000 | -10,000 | 0.09 | -0.00 | 2008-10-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,059,000 | -10,000 | 0.23 | -0.00 | 2008-10-22 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,804,000 | -10,000 | 0.21 | -0.00 | 2008-10-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,582,736 | -10,000 | 0.59 | -0.00 | 2008-10-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,383,000 | -15,000 | 0.36 | -0.00 | 2008-10-22 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | -20,000 | 0.03 | -0.00 | 2008-10-22 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,365,000 | -20,000 | 0.41 | -0.00 | 2008-10-22 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 455,000 | -20,000 | 0.03 | -0.00 | 2008-10-22 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,028,000 | -20,000 | 0.17 | -0.00 | 2008-10-22 | |
| 39 | B01610 | KGI ASIA LTD | 3,486,000 | -30,000 | 0.20 | -0.00 | 2008-10-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 23,264,901 | -37,000 | 1.30 | -0.00 | 2008-10-22 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,333 | -38,000 | 0.05 | -0.00 | 2008-10-22 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 584,000 | -40,000 | 0.03 | -0.00 | 2008-10-22 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,523,820 | -69,000 | 33.15 | -0.00 | 2008-10-22 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,314,000 | -160,000 | 0.63 | -0.01 | 2008-10-22 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,226,000 | -480,000 | 3.54 | -0.03 | 2008-10-22 | |
| 45 | Total changed named holdings | 1,365,082,982 | -52,000 | 76.37 | -0.00 | |||
| 288 | Unchanged named holdings | 371,647,962 | 0 | 20.79 | 0.00 | |||
| 333 | Total named holdings | 1,736,730,944 | -52,000 | 97.16 | 0.00 | |||
| 119 | Unnamed Investor Participants | 10,533,956 | 0 | 0.59 | 0.00 | |||
| 452 | Total securities in CCASS | 1,747,264,900 | -52,000 | 97.75 | -0.00 | |||
| Securities not in CCASS | 40,141,100 | 52,000 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 1,753,000 |
| Turnover | 1,903,820 |
| Average price | 1.086 |
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