SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,709,022 | 1,401,000 | 0.10 | 0.08 | 2010-11-12 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 218,000 | 120,000 | 0.01 | 0.01 | 2010-11-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,000 | 100,000 | 0.21 | 0.01 | 2010-11-12 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,089 | 94,000 | 0.02 | 0.01 | 2010-11-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,214,150 | 84,000 | 12.88 | 0.00 | 2010-11-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,978,814 | 50,000 | 1.73 | 0.00 | 2010-11-12 | |
| 7 | C00010 | CITIBANK N.A. | 99,316,094 | 40,000 | 5.56 | 0.00 | 2010-11-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,139,000 | 40,000 | 0.18 | 0.00 | 2010-11-12 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-11-12 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,183,000 | 20,000 | 0.07 | 0.00 | 2010-11-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,969,000 | 10,000 | 0.17 | 0.00 | 2010-11-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,677,000 | 10,000 | 0.21 | 0.00 | 2010-11-12 | |
| 13 | B01610 | KGI ASIA LTD | 2,241,000 | 9,000 | 0.13 | 0.00 | 2010-11-12 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,000 | 7,000 | 0.01 | 0.00 | 2010-11-12 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2010-11-12 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,813,000 | 6,000 | 0.10 | 0.00 | 2010-11-12 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,982,000 | 5,000 | 0.33 | 0.00 | 2010-11-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,098,000 | 4,000 | 0.34 | 0.00 | 2010-11-12 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-11-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,000 | -8,000 | 0.04 | -0.00 | 2010-11-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,542,000 | -9,000 | 0.31 | -0.00 | 2010-11-12 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 652,000 | -10,000 | 0.04 | -0.00 | 2010-11-12 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,899 | -10,000 | 0.01 | -0.00 | 2010-11-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-11-12 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,555,000 | -12,000 | 0.14 | -0.00 | 2010-11-12 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2010-11-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 733,000 | -13,000 | 0.04 | -0.00 | 2010-11-12 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,109,000 | -14,000 | 11.75 | -0.00 | 2010-11-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,000 | -20,000 | 0.03 | -0.00 | 2010-11-12 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,838,000 | -37,000 | 0.33 | -0.00 | 2010-11-12 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | -43,000 | 0.04 | -0.00 | 2010-11-12 | |
| 32 | B01130 | BOCI SECURITIES LTD | 18,407,901 | -102,000 | 1.03 | -0.01 | 2010-11-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,475,800 | -102,000 | 1.15 | -0.01 | 2010-11-12 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,165,000 | -108,000 | 0.23 | -0.01 | 2010-11-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,897,000 | -118,000 | 0.16 | -0.01 | 2010-11-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,501,000 | -122,000 | 2.21 | -0.01 | 2010-11-12 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -197,000 | 0.00 | -0.01 | 2010-11-12 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,788,354 | -956,000 | 45.58 | -0.05 | 2010-11-12 | |
| 38 | Total changed named holdings | 1,522,026,123 | 120,000 | 85.15 | 0.01 | |||
| 268 | Unchanged named holdings | 216,143,777 | 0 | 12.09 | 0.00 | |||
| 306 | Total named holdings | 1,738,169,900 | 120,000 | 97.25 | 0.00 | |||
| 96 | Unnamed Investor Participants | 9,218,000 | -120,000 | 0.52 | -0.01 | |||
| 402 | Total securities in CCASS | 1,747,387,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,018,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 3,413,000 |
| Turnover | 7,644,865 |
| Average price | 2.240 |
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