SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,184,846 | 2,330,096 | 0.51 | 0.13 | 2010-05-07 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2010-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,787,950 | 914,000 | 10.23 | 0.05 | 2010-05-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,915,000 | 248,000 | 3.97 | 0.01 | 2010-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,563,800 | 159,000 | 1.32 | 0.01 | 2010-05-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,088,901 | 149,000 | 1.18 | 0.01 | 2010-05-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,758,000 | 105,000 | 0.38 | 0.01 | 2010-05-07 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,879,000 | 79,000 | 0.38 | 0.00 | 2010-05-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,791,000 | 78,000 | 2.56 | 0.00 | 2010-05-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,603,000 | 77,000 | 0.20 | 0.00 | 2010-05-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,339,000 | 50,000 | 11.88 | 0.00 | 2010-05-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,913,977 | 44,000 | 0.33 | 0.00 | 2010-05-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 40,000 | 0.02 | 0.00 | 2010-05-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,701,000 | 36,000 | 0.10 | 0.00 | 2010-05-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,747,000 | 32,000 | 0.15 | 0.00 | 2010-05-07 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,000 | 20,000 | 0.06 | 0.00 | 2010-05-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,000 | 18,000 | 0.23 | 0.00 | 2010-05-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 18,000 | 0.00 | 0.00 | 2010-05-07 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2010-05-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,000 | 13,000 | 0.30 | 0.00 | 2010-05-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 363,000 | 13,000 | 0.02 | 0.00 | 2010-05-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 605,000 | 10,000 | 0.03 | 0.00 | 2010-05-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,000 | 9,000 | 0.17 | 0.00 | 2010-05-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 2,000 | 0.04 | 0.00 | 2010-05-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,000 | 1,000 | 0.12 | 0.00 | 2010-05-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | -5,000 | 0.07 | -0.00 | 2010-05-07 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,844,000 | -8,000 | 0.10 | -0.00 | 2010-05-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | -10,000 | 0.19 | -0.00 | 2010-05-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -10,000 | 0.03 | -0.00 | 2010-05-07 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 441,000 | -10,000 | 0.02 | -0.00 | 2010-05-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,924,000 | -30,000 | 0.16 | -0.00 | 2010-05-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 6,009,000 | -30,000 | 0.34 | -0.00 | 2010-05-07 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | -55,000 | 0.00 | -0.00 | 2010-05-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,806,938 | -64,000 | 1.39 | -0.00 | 2010-05-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,465,000 | -110,000 | 0.19 | -0.01 | 2010-05-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,192,736 | -200,000 | 0.74 | -0.01 | 2010-05-07 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,253,000 | -215,000 | 1.02 | -0.01 | 2010-05-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,556 | -225,000 | 0.09 | -0.01 | 2010-05-07 | |
| 42 | C00010 | CITIBANK N.A. | 87,124,830 | -708,000 | 4.87 | -0.04 | 2010-05-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,650,214 | -2,113,096 | 46.86 | -0.12 | 2010-05-07 | |
| 44 | C00093 | BNP PARIBAS | 6,444,000 | -2,709,000 | 0.36 | -0.15 | 2010-05-07 | |
| 44 | Total changed named holdings | 1,622,495,748 | 0 | 90.77 | 0.00 | |||
| 260 | Unchanged named holdings | 115,437,152 | 0 | 6.46 | 0.00 | |||
| 304 | Total named holdings | 1,737,932,900 | 0 | 97.23 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,480,000 | 0 | 0.53 | 0.00 | |||
| 404 | Total securities in CCASS | 1,747,412,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 39,993,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 5,960,000 |
| Turnover | 10,584,210 |
| Average price | 1.776 |
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