SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 754,708,541 | 319,000 | 42.22 | 0.02 | 2012-06-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,661,000 | 215,000 | 0.88 | 0.01 | 2012-06-25 | |
| 3 | C00010 | CITIBANK N.A. | 127,090,248 | 122,000 | 7.11 | 0.01 | 2012-06-25 | |
| 4 | B01610 | KGI ASIA LTD | 1,309,000 | 30,000 | 0.07 | 0.00 | 2012-06-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,608,298 | 12,000 | 16.43 | 0.00 | 2012-06-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,482,000 | 10,000 | 4.56 | 0.00 | 2012-06-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,447,000 | 8,000 | 1.98 | 0.00 | 2012-06-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | 8,000 | 0.10 | 0.00 | 2012-06-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,765 | 5,000 | 0.02 | 0.00 | 2012-06-25 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 11,210,000 | -4,000 | 0.63 | -0.00 | 2012-06-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2012-06-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,661,440 | -20,000 | 0.99 | -0.00 | 2012-06-25 | |
| 14 | B01184 | QUAM SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2012-06-25 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,827 | -30,000 | 0.01 | -0.00 | 2012-06-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,659,947 | -83,000 | 0.32 | -0.00 | 2012-06-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,227,000 | -130,000 | 0.46 | -0.01 | 2012-06-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,460,261 | -415,000 | 0.59 | -0.02 | 2012-06-25 | |
| 18 | Total changed named holdings | 1,365,011,327 | 0 | 76.37 | 0.00 | |||
| 274 | Unchanged named holdings | 371,925,573 | 0 | 20.81 | 0.00 | |||
| 292 | Total named holdings | 1,736,936,900 | 0 | 97.18 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,446,000 | 0 | 0.58 | 0.00 | |||
| 384 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 851,000 |
| Turnover | 1,098,780 |
| Average price | 1.291 |
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