SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 264,871,494 | 466,000 | 14.82 | 0.03 | 2012-01-10 | |
| 2 | C00010 | CITIBANK N.A. | 122,144,916 | 109,000 | 6.83 | 0.01 | 2012-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,681,000 | 91,000 | 1.55 | 0.01 | 2012-01-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | 17,000 | 0.19 | 0.00 | 2012-01-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2012-01-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,172,800 | -10,000 | 1.02 | -0.00 | 2012-01-10 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,565,000 | -10,000 | 0.09 | -0.00 | 2012-01-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,737,000 | -13,000 | 1.94 | -0.00 | 2012-01-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,985,901 | -14,000 | 0.84 | -0.00 | 2012-01-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -20,000 | 0.06 | -0.00 | 2012-01-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 738,000 | -20,000 | 0.04 | -0.00 | 2012-01-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,000 | -28,000 | 0.16 | -0.00 | 2012-01-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 809,000 | -30,000 | 0.05 | -0.00 | 2012-01-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,564,000 | -30,000 | 4.51 | -0.00 | 2012-01-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,000 | -64,000 | 0.04 | -0.00 | 2012-01-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,982,809 | -443,000 | 44.42 | -0.02 | 2012-01-10 | |
| 16 | Total changed named holdings | 1,368,679,920 | 0 | 76.57 | 0.00 | |||
| 268 | Unchanged named holdings | 368,725,980 | 0 | 20.63 | 0.00 | |||
| 284 | Total named holdings | 1,737,405,900 | 0 | 97.20 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,977,000 | 0 | 0.56 | 0.00 | |||
| 374 | Total securities in CCASS | 1,747,382,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,023,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 1,012,000 |
| Turnover | 1,407,930 |
| Average price | 1.391 |
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