SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 593,338 | 576,000 | 0.03 | 0.03 | 2009-07-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,803,000 | 386,000 | 0.88 | 0.02 | 2009-07-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,881,901 | 119,000 | 1.45 | 0.01 | 2009-07-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,450,000 | 110,000 | 0.42 | 0.01 | 2009-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,831,000 | 100,000 | 3.35 | 0.01 | 2009-07-15 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,780,677 | 97,000 | 1.39 | 0.01 | 2009-07-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,675,000 | 60,000 | 0.32 | 0.00 | 2009-07-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,791,000 | 60,000 | 0.27 | 0.00 | 2009-07-15 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2009-07-15 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,506,000 | 50,000 | 0.14 | 0.00 | 2009-07-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,379,000 | 45,000 | 0.13 | 0.00 | 2009-07-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,338,736 | 45,000 | 0.75 | 0.00 | 2009-07-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,303,000 | 34,000 | 0.97 | 0.00 | 2009-07-15 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2009-07-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,353,000 | 24,000 | 3.99 | 0.00 | 2009-07-15 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 664,000 | 20,000 | 0.04 | 0.00 | 2009-07-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | 20,000 | 0.08 | 0.00 | 2009-07-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 13,000 | 0.02 | 0.00 | 2009-07-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2009-07-15 | |
| 22 | B01458 | YICKO SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,320,000 | 6,000 | 0.35 | 0.00 | 2009-07-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,033,000 | 6,000 | 0.11 | 0.00 | 2009-07-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,785,300 | 5,000 | 1.61 | 0.00 | 2009-07-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,673 | 4,000 | 0.12 | 0.00 | 2009-07-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,231,235 | 4,000 | 8.18 | 0.00 | 2009-07-15 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 3,000 | 0.03 | 0.00 | 2009-07-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,918,000 | 2,000 | 0.22 | 0.00 | 2009-07-15 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 7,663,000 | 2,000 | 0.43 | 0.00 | 2009-07-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,000 | 1,000 | 0.07 | 0.00 | 2009-07-15 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,011 | -1,004 | 0.03 | -0.00 | 2009-07-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,951,738 | -2,000 | 1.23 | -0.00 | 2009-07-15 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,216,556 | -3,000 | 0.12 | -0.00 | 2009-07-15 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,292,000 | -6,000 | 0.07 | -0.00 | 2009-07-15 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,003,000 | -6,000 | 0.17 | -0.00 | 2009-07-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,305,000 | -8,000 | 0.07 | -0.00 | 2009-07-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | -8,000 | 0.03 | -0.00 | 2009-07-15 | |
| 39 | B01477 | FT SECURITIES LTD | 443,000 | -10,000 | 0.02 | -0.00 | 2009-07-15 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | -22,000 | 0.06 | -0.00 | 2009-07-15 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | -40,000 | 0.01 | -0.00 | 2009-07-15 | |
| 42 | C00018 | HANG SENG BANK LTD | 792,000 | -40,000 | 0.04 | -0.00 | 2009-07-15 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,437,000 | -49,000 | 0.08 | -0.00 | 2009-07-15 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2009-07-15 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,506,000 | -50,000 | 0.25 | -0.00 | 2009-07-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,000 | -50,000 | 0.23 | -0.00 | 2009-07-15 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | -129,000 | 0.07 | -0.01 | 2009-07-15 | |
| 48 | C00010 | CITIBANK N.A. | 136,016,819 | -214,000 | 7.61 | -0.01 | 2009-07-15 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 15,144,000 | -313,000 | 0.85 | -0.02 | 2009-07-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,112,231 | -1,010,996 | 41.91 | -0.06 | 2009-07-15 | |
| 50 | Total changed named holdings | 1,398,782,215 | 0 | 78.26 | 0.00 | |||
| 272 | Unchanged named holdings | 338,210,685 | 0 | 18.92 | 0.00 | |||
| 322 | Total named holdings | 1,736,992,900 | 0 | 97.18 | 0.00 | |||
| 118 | Unnamed Investor Participants | 10,186,000 | 0 | 0.57 | 0.00 | |||
| 440 | Total securities in CCASS | 1,747,178,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,227,100 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 3,169,004 |
| Turnover | 5,152,037 |
| Average price | 1.626 |
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