SINOTRANS LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00598	2003-02-13			Docs

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Stock code:

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CCASS holding changes from 2010-02-19 to 2010-02-22

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,514,000	600,000	0.87	0.03	2010-02-22
2	B01224	MERRILL LYNCH FAR EAST LTD	2,143,577	217,000	0.12	0.01	2010-02-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	173,256,950	202,000	9.69	0.01	2010-02-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,640,938	173,000	0.99	0.01	2010-02-22
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,651,556	159,000	0.09	0.01	2010-02-22
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	11,692,459	150,000	0.65	0.01	2010-02-22
7	B01284	HANG SENG SECURITIES LTD	20,992,800	60,000	1.17	0.00	2010-02-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	44,023,000	45,000	2.46	0.00	2010-02-22
9	C00003	THE BANK OF EAST ASIA LTD	1,321,000	40,000	0.07	0.00	2010-02-22
10	B01137	CHOW SANG SANG SECURITIES LTD	347,000	20,000	0.02	0.00	2010-02-22
11	B01584	CHIEF SECURITIES LTD	645,000	18,000	0.04	0.00	2010-02-22
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,511,000	18,000	0.48	0.00	2010-02-22
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,307,000	10,000	0.24	0.00	2010-02-22
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	173,000	10,000	0.01	0.00	2010-02-22
15	B01599	POLARIS SECURITIES (HONG KONG) LTD	705,000	10,000	0.04	0.00	2010-02-22
16	C00037	SHANGHAI COMMERCIAL BANK LTD	8,296,736	10,000	0.46	0.00	2010-02-22
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,184,000	5,000	0.07	0.00	2010-02-22
18	B01818	I-ACCESS INVESTORS LTD	4,000	2,000	0.00	0.00	2010-02-22
19	B01778	UNITED WORLD ONLINE LTD	6,400,000	-1,000	0.36	-0.00	2010-02-22
20	B01130	BOCI SECURITIES LTD	19,148,901	-2,000	1.07	-0.00	2010-02-22
21	B01773	TOYO SECURITIES ASIA LTD	13,657,000	-9,000	0.76	-0.00	2010-02-22
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,855,000	-10,000	0.10	-0.00	2010-02-22
23	B01423	PRUDENTIAL BROKERAGE LTD	494,000	-10,000	0.03	-0.00	2010-02-22
24	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,447,000	-32,000	0.14	-0.00	2010-02-22
25	B01330	NOMURA SECURITIES (HK) LTD	2,073,000	-47,000	0.12	-0.00	2010-02-22
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,267,966	-84,800	0.57	-0.00	2010-02-22
27	B01477	FT SECURITIES LTD	243,000	-100,000	0.01	-0.01	2010-02-22
28	B01510	ORIENTAL PATRON SECURITIES LTD	0	-123,000	0.00	-0.01	2010-02-22
29	C00019	THE HONGKONG AND SHANGHAI BANKING	865,256,418	-198,200	48.41	-0.01	2010-02-22
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,741,000	-560,000	0.10	-0.03	2010-02-22
31	C00010	CITIBANK N.A.	85,936,897	-572,000	4.81	-0.03	2010-02-22
31		Total changed named holdings	1,321,929,198	0	73.96	0.00
272		Unchanged named holdings	417,123,702	0	23.34	0.00
303		Total named holdings	1,739,052,900	0	97.29	0.00
99		Unnamed Investor Participants	8,491,000	0	0.48	0.00
402		Total securities in CCASS	1,747,543,900	0	97.77	0.00
		Securities not in CCASS	39,862,100	0	2.23	0.00
		Issued securities	1,787,406,000	0	100.00	0.00	31-Jan-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-02-18
Volume	6,957,000
Turnover	15,334,190
Average price	2.204

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