SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 188,435,950 | 427,000 | 10.54 | 0.02 | 2010-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,599,000 | 341,000 | 2.61 | 0.02 | 2010-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 88,257,830 | 339,000 | 4.94 | 0.02 | 2010-06-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,669,812 | 333,000 | 0.32 | 0.02 | 2010-06-01 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 223,000 | 223,000 | 0.01 | 0.01 | 2010-06-01 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 827,000 | 200,000 | 0.05 | 0.01 | 2010-06-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,065,000 | 100,000 | 11.86 | 0.01 | 2010-06-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,556 | 66,000 | 0.07 | 0.00 | 2010-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 40,000 | 0.07 | 0.00 | 2010-06-01 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2010-06-01 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,087,000 | 20,000 | 0.23 | 0.00 | 2010-06-01 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,960,000 | 20,000 | 0.11 | 0.00 | 2010-06-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,000 | 20,000 | 0.09 | 0.00 | 2010-06-01 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,000 | 12,000 | 0.02 | 0.00 | 2010-06-01 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 13,187,000 | 5,000 | 0.74 | 0.00 | 2010-06-01 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,987,000 | 2,000 | 0.11 | 0.00 | 2010-06-01 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,873,000 | -2,000 | 0.38 | -0.00 | 2010-06-01 | |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2010-06-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,190,000 | -10,000 | 0.18 | -0.00 | 2010-06-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,538,000 | -10,000 | 0.20 | -0.00 | 2010-06-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,000 | -10,000 | 0.23 | -0.00 | 2010-06-01 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,678,000 | -10,000 | 0.21 | -0.00 | 2010-06-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,214,977 | -14,000 | 0.35 | -0.00 | 2010-06-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,000 | -16,000 | 0.04 | -0.00 | 2010-06-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 971,000 | -20,000 | 0.05 | -0.00 | 2010-06-01 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,486,000 | -20,000 | 0.20 | -0.00 | 2010-06-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,609,000 | -26,000 | 0.37 | -0.00 | 2010-06-01 | |
| 33 | B01610 | KGI ASIA LTD | 2,843,000 | -29,000 | 0.16 | -0.00 | 2010-06-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,118,000 | -30,000 | 3.98 | -0.00 | 2010-06-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -30,000 | 0.01 | -0.00 | 2010-06-01 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2010-06-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,225,000 | -40,000 | 0.29 | -0.00 | 2010-06-01 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 930,000 | -64,000 | 0.05 | -0.00 | 2010-06-01 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 591,000 | -75,000 | 0.03 | -0.00 | 2010-06-01 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,650,800 | -78,000 | 1.32 | -0.00 | 2010-06-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,320,750 | -87,000 | 0.35 | -0.00 | 2010-06-01 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,357,000 | -122,000 | 0.86 | -0.01 | 2010-06-01 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,000 | -210,000 | 0.16 | -0.01 | 2010-06-01 | |
| 44 | B01130 | BOCI SECURITIES LTD | 20,375,901 | -259,000 | 1.14 | -0.01 | 2010-06-01 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,377,736 | -263,000 | 0.58 | -0.01 | 2010-06-01 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,936,938 | -329,000 | 1.34 | -0.02 | 2010-06-01 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,187,933 | -339,000 | 47.01 | -0.02 | 2010-06-01 | |
| 47 | Total changed named holdings | 1,632,025,183 | 50,000 | 91.31 | 0.00 | |||
| 260 | Unchanged named holdings | 105,662,717 | 0 | 5.91 | 0.00 | |||
| 307 | Total named holdings | 1,737,687,900 | 50,000 | 97.22 | 0.00 | |||
| 101 | Unnamed Investor Participants | 9,715,000 | -50,000 | 0.54 | -0.00 | |||
| 408 | Total securities in CCASS | 1,747,402,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,003,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 3,291,000 |
| Turnover | 5,739,250 |
| Average price | 1.744 |
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