SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-08-11 to 2009-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,086,426 | 3,359,000 | 8.73 | 0.19 | 2009-08-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,519,673 | 717,000 | 0.14 | 0.04 | 2009-08-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,761,000 | 567,000 | 0.71 | 0.03 | 2009-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,619,000 | 206,000 | 3.34 | 0.01 | 2009-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,942,177 | 204,000 | 44.31 | 0.01 | 2009-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,974,300 | 187,000 | 1.51 | 0.01 | 2009-08-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 167,000 | 0.07 | 0.01 | 2009-08-12 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 612,000 | 130,000 | 0.03 | 0.01 | 2009-08-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,881,000 | 90,000 | 0.33 | 0.01 | 2009-08-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,310,000 | 55,000 | 0.52 | 0.00 | 2009-08-12 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,736,000 | 54,000 | 0.10 | 0.00 | 2009-08-12 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 759,000 | 50,000 | 0.04 | 0.00 | 2009-08-12 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | 38,000 | 0.01 | 0.00 | 2009-08-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,309,000 | 33,000 | 0.24 | 0.00 | 2009-08-12 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 1,636,000 | 30,000 | 0.09 | 0.00 | 2009-08-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,125,000 | 29,000 | 0.23 | 0.00 | 2009-08-12 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,989,556 | 29,000 | 0.17 | 0.00 | 2009-08-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,505,938 | 28,000 | 0.98 | 0.00 | 2009-08-12 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 20,000 | 0.07 | 0.00 | 2009-08-12 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | 18,000 | 0.01 | 0.00 | 2009-08-12 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,000 | 16,000 | 0.04 | 0.00 | 2009-08-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,108,000 | 15,000 | 0.40 | 0.00 | 2009-08-12 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,326,000 | 14,000 | 0.07 | 0.00 | 2009-08-12 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 793,000 | 12,000 | 0.04 | 0.00 | 2009-08-12 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 315,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 7,594,000 | 8,000 | 0.42 | 0.00 | 2009-08-12 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,189,000 | 6,000 | 0.35 | 0.00 | 2009-08-12 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,158,000 | 4,000 | 0.12 | 0.00 | 2009-08-12 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2009-08-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2009-08-12 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,051,000 | -10,000 | 0.23 | -0.00 | 2009-08-12 | |
| 38 | B01416 | VC BROKERAGE LTD | 351,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -12,000 | 0.10 | -0.00 | 2009-08-12 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 15,050,000 | -14,000 | 0.84 | -0.00 | 2009-08-12 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | -20,000 | 0.06 | -0.00 | 2009-08-12 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,635,000 | -20,000 | 0.15 | -0.00 | 2009-08-12 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | -20,000 | 0.02 | -0.00 | 2009-08-12 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,252,000 | -29,000 | 0.24 | -0.00 | 2009-08-12 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 369,000 | -30,000 | 0.02 | -0.00 | 2009-08-12 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2009-08-12 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,597,736 | -30,000 | 0.59 | -0.00 | 2009-08-12 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | -30,000 | 0.03 | -0.00 | 2009-08-12 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,324,000 | -33,000 | 0.24 | -0.00 | 2009-08-12 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 733,000 | -40,000 | 0.04 | -0.00 | 2009-08-12 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2009-08-12 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2009-08-12 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,057,000 | -75,000 | 0.23 | -0.00 | 2009-08-12 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 2,051,000 | -100,000 | 0.11 | -0.01 | 2009-08-12 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 815,000 | -100,000 | 0.05 | -0.01 | 2009-08-12 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | -100,000 | 0.00 | -0.01 | 2009-08-12 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | -104,000 | 0.02 | -0.01 | 2009-08-12 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,440,000 | -124,000 | 0.08 | -0.01 | 2009-08-12 | |
| 60 | B01130 | BOCI SECURITIES LTD | 26,098,901 | -1,475,000 | 1.46 | -0.08 | 2009-08-12 | |
| 61 | C00010 | CITIBANK N.A. | 89,166,682 | -3,675,000 | 4.99 | -0.21 | 2009-08-12 | |
| 61 | Total changed named holdings | 1,298,995,389 | -20,000 | 72.67 | -0.00 | |||
| 267 | Unchanged named holdings | 438,372,511 | 0 | 24.53 | 0.00 | |||
| 328 | Total named holdings | 1,737,367,900 | -20,000 | 97.20 | 0.00 | |||
| 116 | Unnamed Investor Participants | 9,832,000 | 20,000 | 0.55 | 0.00 | |||
| 444 | Total securities in CCASS | 1,747,199,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,206,100 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 5,459,000 |
| Turnover | 10,824,510 |
| Average price | 1.983 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy