SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | 197,960,150 | 555,000 | 11.08 | 0.03 | 2010-09-29 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,563,000 | 393,000 | 0.09 | 0.02 | 2010-09-29 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 652,000 | 378,000 | 0.04 | 0.02 | 2010-09-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | 250,000 | 0.02 | 0.01 | 2010-09-29 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 896,000 | 100,000 | 0.05 | 0.01 | 2010-09-29 | |
| 6 | C00093 | BNP PARIBAS | 9,575,000 | 82,000 | 0.54 | 0.00 | 2010-09-29 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-09-29 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-09-29 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 223,000 | 50,000 | 0.01 | 0.00 | 2010-09-29 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,108,000 | 30,000 | 0.12 | 0.00 | 2010-09-29 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,000 | 30,000 | 0.02 | 0.00 | 2010-09-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,265 | 22,124 | 0.11 | 0.00 | 2010-09-29 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,613,901 | 20,000 | 1.10 | 0.00 | 2010-09-29 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2010-09-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 10,000 | 0.05 | 0.00 | 2010-09-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,313,736 | 10,000 | 0.47 | 0.00 | 2010-09-29 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,186,000 | 10,000 | 0.35 | 0.00 | 2010-09-29 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-09-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,010,000 | 8,000 | 0.17 | 0.00 | 2010-09-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,398,800 | 4,000 | 1.25 | 0.00 | 2010-09-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 115,844 | -124 | 0.01 | -0.00 | 2010-09-29 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,101,000 | -1,000 | 0.29 | -0.00 | 2010-09-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,635,000 | -2,000 | 0.87 | -0.00 | 2010-09-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | -2,000 | 0.15 | -0.00 | 2010-09-29 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,642,772 | -5,000 | 0.37 | -0.00 | 2010-09-29 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 101,324 | -6,000 | 0.01 | -0.00 | 2010-09-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,264,000 | -10,000 | 0.18 | -0.00 | 2010-09-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,000 | -10,000 | 0.07 | -0.00 | 2010-09-29 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,000 | -10,000 | 0.08 | -0.00 | 2010-09-29 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,319,000 | -10,000 | 0.07 | -0.00 | 2010-09-29 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,683,000 | -11,000 | 0.15 | -0.00 | 2010-09-29 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | -11,000 | 0.18 | -0.00 | 2010-09-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2010-09-29 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 885,022 | -11,000 | 0.05 | -0.00 | 2010-09-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 295,000 | -13,000 | 0.02 | -0.00 | 2010-09-29 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,336,000 | -13,000 | 0.35 | -0.00 | 2010-09-29 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,822,000 | -14,000 | 0.10 | -0.00 | 2010-09-29 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | -20,000 | 0.06 | -0.00 | 2010-09-29 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 942,000 | -20,000 | 0.05 | -0.00 | 2010-09-29 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,758,556 | -21,000 | 0.21 | -0.00 | 2010-09-29 | |
| 44 | B01469 | KAISER SECURITIES LTD | 1,132,000 | -23,000 | 0.06 | -0.00 | 2010-09-29 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 6,248,000 | -29,000 | 0.35 | -0.00 | 2010-09-29 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2010-09-29 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,000 | -32,000 | 0.27 | -0.00 | 2010-09-29 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 690,000 | -40,000 | 0.04 | -0.00 | 2010-09-29 | |
| 49 | B01610 | KGI ASIA LTD | 2,396,000 | -41,000 | 0.13 | -0.00 | 2010-09-29 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,965,000 | -49,000 | 0.22 | -0.00 | 2010-09-29 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,796,000 | -50,000 | 3.96 | -0.00 | 2010-09-29 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,558,000 | -64,000 | 2.38 | -0.00 | 2010-09-29 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | -70,000 | 0.06 | -0.00 | 2010-09-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 853,000 | -82,000 | 0.05 | -0.00 | 2010-09-29 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,599,000 | -100,000 | 11.84 | -0.01 | 2010-09-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,965,814 | -322,000 | 1.73 | -0.02 | 2010-09-29 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,000 | -339,000 | 0.18 | -0.02 | 2010-09-29 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,121,584 | -625,000 | 47.00 | -0.03 | 2010-09-29 | |
| 58 | Total changed named holdings | 1,555,913,768 | 0 | 87.05 | 0.00 | |||
| 249 | Unchanged named holdings | 181,644,132 | 0 | 10.16 | 0.00 | |||
| 307 | Total named holdings | 1,737,557,900 | 0 | 97.21 | 0.00 | |||
| 98 | Unnamed Investor Participants | 9,750,000 | 0 | 0.55 | 0.00 | |||
| 405 | Total securities in CCASS | 1,747,307,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,098,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 3,328,876 |
| Turnover | 6,750,586 |
| Average price | 2.028 |
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