SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,314,577 | 845,000 | 0.24 | 0.05 | 2009-09-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,282,135 | 492,000 | 8.58 | 0.03 | 2009-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,411,486 | 362,000 | 47.02 | 0.02 | 2009-09-11 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,302,000 | 100,000 | 0.24 | 0.01 | 2009-09-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,662,901 | 47,000 | 1.38 | 0.00 | 2009-09-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,000 | 30,000 | 0.06 | 0.00 | 2009-09-11 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-09-11 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,023,000 | 20,000 | 0.23 | 0.00 | 2009-09-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,991,000 | 20,000 | 0.22 | 0.00 | 2009-09-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,150,000 | 20,000 | 0.51 | 0.00 | 2009-09-11 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,084,000 | 17,000 | 0.12 | 0.00 | 2009-09-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,428,000 | 14,000 | 0.36 | 0.00 | 2009-09-11 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2009-09-11 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 489,000 | 10,000 | 0.03 | 0.00 | 2009-09-11 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2009-09-11 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,000 | 9,000 | 0.06 | 0.00 | 2009-09-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,029,000 | 4,000 | 0.11 | 0.00 | 2009-09-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,731,673 | -3,000 | 0.10 | -0.00 | 2009-09-11 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 14,908,000 | -4,000 | 0.83 | -0.00 | 2009-09-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,398,000 | -6,000 | 0.58 | -0.00 | 2009-09-11 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-09-11 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,313,000 | -10,000 | 0.07 | -0.00 | 2009-09-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,000 | -20,000 | 0.20 | -0.00 | 2009-09-11 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 359,000 | -20,000 | 0.02 | -0.00 | 2009-09-11 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-09-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,897,000 | -20,000 | 0.16 | -0.00 | 2009-09-11 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2009-09-11 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | -25,000 | 0.05 | -0.00 | 2009-09-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,370,000 | -30,000 | 0.30 | -0.00 | 2009-09-11 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,491,000 | -37,000 | 11.94 | -0.00 | 2009-09-11 | |
| 31 | B01416 | VC BROKERAGE LTD | 297,000 | -40,000 | 0.02 | -0.00 | 2009-09-11 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,066,736 | -50,000 | 0.56 | -0.00 | 2009-09-11 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 7,375,000 | -70,000 | 0.41 | -0.00 | 2009-09-11 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,809,000 | -90,000 | 0.21 | -0.01 | 2009-09-11 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,203,000 | -194,000 | 3.09 | -0.01 | 2009-09-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,802,938 | -262,000 | 0.94 | -0.01 | 2009-09-11 | |
| 37 | C00010 | CITIBANK N.A. | 77,763,519 | -327,000 | 4.35 | -0.02 | 2009-09-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,523,800 | -360,000 | 1.48 | -0.02 | 2009-09-11 | |
| 39 | B01708 | ROSA SECURITIES LTD | 374,000 | -426,000 | 0.02 | -0.02 | 2009-09-11 | |
| 39 | Total changed named holdings | 1,511,187,765 | 0 | 84.55 | 0.00 | |||
| 283 | Unchanged named holdings | 226,063,135 | 0 | 12.65 | 0.00 | |||
| 322 | Total named holdings | 1,737,250,900 | 0 | 97.19 | 0.00 | |||
| 115 | Unnamed Investor Participants | 9,923,000 | 0 | 0.56 | 0.00 | |||
| 437 | Total securities in CCASS | 1,747,173,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,232,100 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 2,260,000 |
| Turnover | 4,465,550 |
| Average price | 1.976 |
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