SINOTRANS LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,421,000 | 332,000 | 0.86 | 0.02 | 2010-07-14 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,148,000 | 153,000 | 0.29 | 0.01 | 2010-07-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,146,938 | 86,000 | 1.35 | 0.00 | 2010-07-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,610,950 | 74,000 | 10.78 | 0.00 | 2010-07-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 951,000 | 68,000 | 0.05 | 0.00 | 2010-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,710,000 | 27,000 | 2.56 | 0.00 | 2010-07-14 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,946,000 | 20,000 | 0.11 | 0.00 | 2010-07-14 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 903,000 | 16,000 | 0.05 | 0.00 | 2010-07-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 378,000 | 15,000 | 0.02 | 0.00 | 2010-07-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,000 | 14,000 | 0.20 | 0.00 | 2010-07-14 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-07-14 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2010-07-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,525,000 | 10,000 | 0.37 | 0.00 | 2010-07-14 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 13,148,000 | 5,000 | 0.74 | 0.00 | 2010-07-14 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,228,000 | 1,000 | 0.29 | 0.00 | 2010-07-14 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 6,912,000 | -1,000 | 0.39 | -0.00 | 2010-07-14 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2010-07-14 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,000 | -10,000 | 0.03 | -0.00 | 2010-07-14 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,000 | -10,000 | 0.06 | -0.00 | 2010-07-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -12,000 | 0.06 | -0.00 | 2010-07-14 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2010-07-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,000 | -41,000 | 0.15 | -0.00 | 2010-07-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,907,000 | -62,000 | 0.22 | -0.00 | 2010-07-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,239,975 | -64,000 | 47.06 | -0.00 | 2010-07-14 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,011,556 | -90,000 | 0.17 | -0.01 | 2010-07-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,623,800 | -91,000 | 1.32 | -0.01 | 2010-07-14 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 984,000 | -172,000 | 0.06 | -0.01 | 2010-07-14 | |
| 29 | C00010 | CITIBANK N.A. | 89,324,544 | -248,000 | 5.00 | -0.01 | 2010-07-14 | |
| 29 | Total changed named holdings | 1,290,757,763 | 26,000 | 72.21 | 0.00 | |||
| 279 | Unchanged named holdings | 446,857,137 | 0 | 25.00 | 0.00 | |||
| 308 | Total named holdings | 1,737,614,900 | 26,000 | 97.21 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,759,000 | -26,000 | 0.55 | -0.00 | |||
| 408 | Total securities in CCASS | 1,747,373,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,032,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 951,000 |
| Turnover | 1,708,950 |
| Average price | 1.797 |
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