SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 510,310,675 | 435,000 | 28.55 | 0.02 | 2013-05-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,879,000 | 256,000 | 0.16 | 0.01 | 2013-05-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,271,812 | 130,000 | 0.24 | 0.01 | 2013-05-02 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2013-05-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,184 | 13,000 | 0.02 | 0.00 | 2013-05-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 386,664 | 7,000 | 0.02 | 0.00 | 2013-05-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,422,440 | 4,000 | 1.81 | 0.00 | 2013-05-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 24,377,000 | -10,000 | 1.36 | -0.00 | 2013-05-02 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,693,000 | -13,000 | 0.26 | -0.00 | 2013-05-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 133,000 | -15,000 | 0.01 | -0.00 | 2013-05-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,000 | -16,000 | 0.02 | -0.00 | 2013-05-02 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,113,000 | -22,000 | 0.23 | -0.00 | 2013-05-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,000 | -29,000 | 0.16 | -0.00 | 2013-05-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,148,000 | -40,000 | 2.25 | -0.00 | 2013-05-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,047 | -80,000 | 0.22 | -0.00 | 2013-05-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,285,778 | -196,000 | 15.63 | -0.01 | 2013-05-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,816,000 | -439,000 | 0.27 | -0.02 | 2013-05-02 | |
| 17 | Total changed named holdings | 915,520,600 | 0 | 51.22 | 0.00 | |||
| 263 | Unchanged named holdings | 814,600,300 | 0 | 45.57 | 0.00 | |||
| 280 | Total named holdings | 1,730,120,900 | 0 | 96.80 | 0.00 | |||
| 93 | Unnamed Investor Participants | 17,204,000 | 0 | 0.96 | 0.00 | |||
| 373 | Total securities in CCASS | 1,747,324,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,081,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 932,000 |
| Turnover | 1,519,120 |
| Average price | 1.630 |
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