SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | 842,844,347 | 638,000 | 47.15 | 0.04 | 2010-06-21 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,556 | 297,000 | 0.12 | 0.02 | 2010-06-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,931,000 | 83,000 | 2.57 | 0.00 | 2010-06-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,463,325 | 71,000 | 0.36 | 0.00 | 2010-06-21 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,077,000 | 20,000 | 0.17 | 0.00 | 2010-06-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,678,800 | 19,000 | 1.32 | 0.00 | 2010-06-21 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,039,000 | 10,000 | 0.06 | 0.00 | 2010-06-21 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,224,000 | -1,000 | 0.29 | -0.00 | 2010-06-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,620,938 | -2,000 | 1.32 | -0.00 | 2010-06-21 | |
| 10 | C00010 | CITIBANK N.A. | 88,438,830 | -7,000 | 4.95 | -0.00 | 2010-06-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -10,000 | 0.07 | -0.00 | 2010-06-21 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,200,000 | -10,000 | 0.85 | -0.00 | 2010-06-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-06-21 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,817,000 | -12,000 | 0.16 | -0.00 | 2010-06-21 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 13,146,000 | -17,000 | 0.74 | -0.00 | 2010-06-21 | |
| 16 | B01709 | RPS INVESTMENT LTD | 219,000 | -18,000 | 0.01 | -0.00 | 2010-06-21 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,039,000 | -20,000 | 3.97 | -0.00 | 2010-06-21 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,013,000 | -22,000 | 0.22 | -0.00 | 2010-06-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,148,000 | -30,000 | 0.29 | -0.00 | 2010-06-21 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | -30,000 | 0.20 | -0.00 | 2010-06-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,728,736 | -36,000 | 0.49 | -0.00 | 2010-06-21 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,101,901 | -46,000 | 1.12 | -0.00 | 2010-06-21 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,511,750 | -132,000 | 0.36 | -0.01 | 2010-06-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,921,950 | -735,000 | 10.68 | -0.04 | 2010-06-21 | |
| 24 | Total changed named holdings | 1,385,106,133 | 0 | 77.49 | 0.00 | |||
| 282 | Unchanged named holdings | 352,607,767 | 0 | 19.73 | 0.00 | |||
| 306 | Total named holdings | 1,737,713,900 | 0 | 97.22 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,689,000 | 0 | 0.54 | 0.00 | |||
| 406 | 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 | 2010-06-17 |
| Volume | 1,215,000 |
| Turnover | 2,187,580 |
| Average price | 1.800 |
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