SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,575,921 | 3,288,000 | 47.92 | 0.18 | 2009-10-19 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,793,000 | 90,000 | 0.21 | 0.01 | 2009-10-19 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,513,000 | 80,000 | 0.08 | 0.00 | 2009-10-19 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,592,000 | 50,000 | 0.15 | 0.00 | 2009-10-19 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 703,000 | 50,000 | 0.04 | 0.00 | 2009-10-19 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-10-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,556 | 25,000 | 0.02 | 0.00 | 2009-10-19 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2009-10-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,264,577 | 12,000 | 0.29 | 0.00 | 2009-10-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,000 | 10,000 | 0.12 | 0.00 | 2009-10-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 65,962 | 470 | 0.00 | 0.00 | 2009-10-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 13 | B01567 | PRIME SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2009-10-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,470,000 | -3,000 | 0.92 | -0.00 | 2009-10-19 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,026,000 | -4,000 | 0.11 | -0.00 | 2009-10-19 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 294,000 | -8,000 | 0.02 | -0.00 | 2009-10-19 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2009-10-19 | |
| 18 | B01776 | AIF SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-10-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,179,000 | -10,000 | 0.35 | -0.00 | 2009-10-19 | |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-10-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 766,000 | -10,000 | 0.04 | -0.00 | 2009-10-19 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,616,000 | -10,000 | 3.95 | -0.00 | 2009-10-19 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-10-19 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2009-10-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,521,000 | -19,000 | 0.20 | -0.00 | 2009-10-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 333,000 | -20,000 | 0.02 | -0.00 | 2009-10-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,623,000 | -20,000 | 0.48 | -0.00 | 2009-10-19 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 694,000 | -20,000 | 0.04 | -0.00 | 2009-10-19 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-10-19 | |
| 30 | B01458 | YICKO SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2009-10-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,834,530 | -29,470 | 0.38 | -0.00 | 2009-10-19 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2009-10-19 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,525,000 | -30,000 | 0.20 | -0.00 | 2009-10-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 739,000 | -30,000 | 0.04 | -0.00 | 2009-10-19 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,854,000 | -30,000 | 0.22 | -0.00 | 2009-10-19 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | -30,000 | 0.01 | -0.00 | 2009-10-19 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 14,773,000 | -30,000 | 0.83 | -0.00 | 2009-10-19 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,336,000 | -30,000 | 0.24 | -0.00 | 2009-10-19 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,466,000 | -40,000 | 0.19 | -0.00 | 2009-10-19 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -40,000 | 0.02 | -0.00 | 2009-10-19 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,349,000 | -50,000 | 0.13 | -0.00 | 2009-10-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | -50,000 | 0.04 | -0.00 | 2009-10-19 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,000 | -60,000 | 0.10 | -0.00 | 2009-10-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,773,736 | -60,000 | 0.55 | -0.00 | 2009-10-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,638,938 | -87,000 | 1.04 | -0.00 | 2009-10-19 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,430,000 | -98,000 | 2.93 | -0.01 | 2009-10-19 | |
| 47 | B01130 | BOCI SECURITIES LTD | 24,144,901 | -164,000 | 1.35 | -0.01 | 2009-10-19 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,570,864 | -260,000 | 8.14 | -0.01 | 2009-10-19 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,946,000 | -310,000 | 0.56 | -0.02 | 2009-10-19 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,673 | -336,000 | 0.05 | -0.02 | 2009-10-19 | |
| 51 | C00010 | CITIBANK N.A. | 74,042,897 | -494,000 | 4.14 | -0.03 | 2009-10-19 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -525,000 | 0.01 | -0.03 | 2009-10-19 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 26,166,800 | -592,000 | 1.46 | -0.03 | 2009-10-19 | |
| 53 | Total changed named holdings | 1,388,127,355 | 30,000 | 77.66 | 0.00 | |||
| 263 | Unchanged named holdings | 349,255,545 | 0 | 19.54 | 0.00 | |||
| 316 | Total named holdings | 1,737,382,900 | 30,000 | 97.20 | 0.00 | |||
| 111 | Unnamed Investor Participants | 9,795,000 | -30,000 | 0.55 | -0.00 | |||
| 427 | Total securities in CCASS | 1,747,177,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,228,100 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 5,815,530 |
| Turnover | 11,649,096 |
| Average price | 2.003 |
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