SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,060,950 | 665,000 | 10.47 | 0.04 | 2010-05-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,295,000 | 330,000 | 11.88 | 0.02 | 2010-05-25 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,025,736 | 296,000 | 0.62 | 0.02 | 2010-05-25 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,728,800 | 182,000 | 1.33 | 0.01 | 2010-05-25 | |
| 6 | C00010 | CITIBANK N.A. | 87,830,830 | 131,000 | 4.91 | 0.01 | 2010-05-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,301,000 | 130,000 | 0.24 | 0.01 | 2010-05-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,771,000 | 100,000 | 0.16 | 0.01 | 2010-05-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,909,938 | 85,000 | 1.34 | 0.00 | 2010-05-25 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,872,000 | 63,000 | 0.38 | 0.00 | 2010-05-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,489,000 | 60,000 | 0.20 | 0.00 | 2010-05-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,169,000 | 51,000 | 0.18 | 0.00 | 2010-05-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,643,901 | 48,000 | 1.15 | 0.00 | 2010-05-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,264,812 | 47,000 | 0.24 | 0.00 | 2010-05-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,503,000 | 40,000 | 0.87 | 0.00 | 2010-05-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,104,977 | 40,000 | 0.34 | 0.00 | 2010-05-25 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 114,000 | 38,000 | 0.01 | 0.00 | 2010-05-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,000 | 30,000 | 0.13 | 0.00 | 2010-05-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 30,000 | 0.02 | 0.00 | 2010-05-25 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 655,000 | 30,000 | 0.04 | 0.00 | 2010-05-25 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,556 | 29,000 | 0.06 | 0.00 | 2010-05-25 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,122,000 | 20,000 | 0.23 | 0.00 | 2010-05-25 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,900,000 | 20,000 | 0.11 | 0.00 | 2010-05-25 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,972,000 | 11,000 | 0.11 | 0.00 | 2010-05-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2010-05-25 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,229,000 | 7,000 | 0.29 | 0.00 | 2010-05-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,805,000 | 5,000 | 0.38 | 0.00 | 2010-05-25 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 13,182,000 | 5,000 | 0.74 | 0.00 | 2010-05-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | 3,000 | 0.07 | 0.00 | 2010-05-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2010-05-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,300,750 | -1,000 | 0.35 | -0.00 | 2010-05-25 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-05-25 | |
| 33 | B01184 | QUAM SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,000 | -16,000 | 0.08 | -0.00 | 2010-05-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -19,000 | 0.06 | -0.00 | 2010-05-25 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,236,000 | -22,000 | 0.29 | -0.00 | 2010-05-25 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,000 | -24,000 | 0.06 | -0.00 | 2010-05-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,515,000 | -27,000 | 2.60 | -0.00 | 2010-05-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,094,000 | -30,000 | 0.23 | -0.00 | 2010-05-25 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | -46,000 | 0.05 | -0.00 | 2010-05-25 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | -70,000 | 0.00 | -0.00 | 2010-05-25 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,157,000 | -80,000 | 3.98 | -0.00 | 2010-05-25 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,000 | -81,000 | 0.09 | -0.00 | 2010-05-25 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,558,000 | -140,000 | 0.20 | -0.01 | 2010-05-25 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -142,000 | 0.06 | -0.01 | 2010-05-25 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 1,453,000 | -350,000 | 0.08 | -0.02 | 2010-05-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,497,933 | -751,000 | 47.02 | -0.04 | 2010-05-25 | |
| 49 | C00093 | BNP PARIBAS | 3,853,000 | -875,000 | 0.22 | -0.05 | 2010-05-25 | |
| 49 | Total changed named holdings | 1,642,625,183 | 0 | 91.90 | 0.00 | |||
| 258 | Unchanged named holdings | 95,072,717 | 0 | 5.32 | 0.00 | |||
| 307 | Total named holdings | 1,737,697,900 | 0 | 97.22 | 0.00 | |||
| 101 | Unnamed Investor Participants | 9,715,000 | 0 | 0.54 | 0.00 | |||
| 408 | 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 | 2010-05-20 |
| Volume | 8,295,000 |
| Turnover | 12,994,388 |
| Average price | 1.567 |
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