SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 836,352,133 | 1,089,000 | 46.79 | 0.06 | 2010-06-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,556 | 182,000 | 0.10 | 0.01 | 2010-06-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,975,000 | 80,000 | 0.11 | 0.00 | 2010-06-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,334,000 | 70,000 | 0.24 | 0.00 | 2010-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,767,800 | 58,000 | 1.33 | 0.00 | 2010-06-08 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,448,000 | 50,000 | 0.08 | 0.00 | 2010-06-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,000 | 30,000 | 0.03 | 0.00 | 2010-06-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,000 | 30,000 | 0.09 | 0.00 | 2010-06-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | 13,000 | 0.06 | 0.00 | 2010-06-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,872,612 | 13,000 | 0.27 | 0.00 | 2010-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,291,977 | 9,000 | 0.35 | 0.00 | 2010-06-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,604,000 | 1,000 | 0.37 | 0.00 | 2010-06-08 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | -1,000 | 0.02 | -0.00 | 2010-06-08 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 370,000 | -2,000 | 0.02 | -0.00 | 2010-06-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 13,179,000 | -8,000 | 0.74 | -0.00 | 2010-06-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,345,901 | -10,000 | 1.14 | -0.00 | 2010-06-08 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 945,000 | -11,000 | 0.05 | -0.00 | 2010-06-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,000 | -30,000 | 0.16 | -0.00 | 2010-06-08 | |
| 23 | B01610 | KGI ASIA LTD | 2,843,000 | -30,000 | 0.16 | -0.00 | 2010-06-08 | |
| 24 | B01803 | RICH BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-06-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,155,000 | -35,000 | 0.18 | -0.00 | 2010-06-08 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,079,000 | -40,000 | 3.98 | -0.00 | 2010-06-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,793,950 | -40,000 | 10.79 | -0.00 | 2010-06-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,487,938 | -55,000 | 1.31 | -0.00 | 2010-06-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,215,000 | -68,000 | 0.29 | -0.00 | 2010-06-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,259,000 | -75,000 | 0.85 | -0.00 | 2010-06-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,702,000 | -75,000 | 0.37 | -0.00 | 2010-06-08 | |
| 32 | C00010 | CITIBANK N.A. | 88,702,830 | -148,000 | 4.96 | -0.01 | 2010-06-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,387,000 | -190,000 | 2.60 | -0.01 | 2010-06-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,477,750 | -288,000 | 0.36 | -0.02 | 2010-06-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,554,736 | -500,000 | 0.59 | -0.03 | 2010-06-08 | |
| 35 | Total changed named holdings | 1,401,792,183 | 26,000 | 78.43 | 0.00 | |||
| 270 | Unchanged named holdings | 335,921,717 | 0 | 18.79 | 0.00 | |||
| 305 | Total named holdings | 1,737,713,900 | 26,000 | 97.22 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,689,000 | -26,000 | 0.54 | -0.00 | |||
| 405 | 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 | 2010-06-04 |
| Volume | 4,351,000 |
| Turnover | 7,519,810 |
| Average price | 1.728 |
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