SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 817,756,606 | 496,000 | 45.75 | 0.03 | 2011-03-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,918,200 | 139,000 | 0.50 | 0.01 | 2011-03-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 18,335,901 | 110,000 | 1.03 | 0.01 | 2011-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,027,814 | 106,000 | 1.57 | 0.01 | 2011-03-22 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-03-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | 50,000 | 0.21 | 0.00 | 2011-03-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,435,900 | 45,000 | 0.19 | 0.00 | 2011-03-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,874,000 | 20,000 | 1.95 | 0.00 | 2011-03-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,908,000 | 18,000 | 0.16 | 0.00 | 2011-03-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,982,800 | 16,000 | 1.06 | 0.00 | 2011-03-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,000 | 13,000 | 0.02 | 0.00 | 2011-03-22 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,000 | 10,000 | 0.05 | 0.00 | 2011-03-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 95,022 | 2,000 | 0.01 | 0.00 | 2011-03-22 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,981,000 | 1,000 | 0.28 | 0.00 | 2011-03-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,686,556 | 1,000 | 0.26 | 0.00 | 2011-03-22 | |
| 16 | B01740 | WIN SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,770,000 | -2,000 | 0.32 | -0.00 | 2011-03-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,215,000 | -5,000 | 0.07 | -0.00 | 2011-03-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,739 | -30,000 | 0.12 | -0.00 | 2011-03-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,843,000 | -40,000 | 0.16 | -0.00 | 2011-03-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,894,834 | -98,000 | 0.22 | -0.01 | 2011-03-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | -428,000 | 0.10 | -0.02 | 2011-03-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,407,824 | -493,000 | 13.95 | -0.03 | 2011-03-22 | |
| 23 | Total changed named holdings | 1,215,062,196 | 0 | 67.98 | 0.00 | |||
| 270 | Unchanged named holdings | 521,887,704 | 0 | 29.20 | 0.00 | |||
| 293 | Total named holdings | 1,736,949,900 | 0 | 97.18 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,527,000 | 0 | 0.59 | 0.00 | |||
| 384 | Total securities in CCASS | 1,747,476,900 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 39,929,100 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 1,082,000 |
| Turnover | 2,105,290 |
| Average price | 1.946 |
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