SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,215,938 | 69,000 | 1.35 | 0.00 | 2010-07-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,073,556 | 62,000 | 0.17 | 0.00 | 2010-07-15 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,966,000 | 20,000 | 0.11 | 0.00 | 2010-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,257,196 | 17,221 | 47.07 | 0.00 | 2010-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,726,000 | 16,000 | 2.56 | 0.00 | 2010-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,978,178 | 15,000 | 0.39 | 0.00 | 2010-07-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,094,000 | 10,000 | 0.23 | 0.00 | 2010-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,619,950 | 9,000 | 10.78 | 0.00 | 2010-07-15 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,229,000 | 1,000 | 0.29 | 0.00 | 2010-07-15 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592,630 | -221 | 0.03 | -0.00 | 2010-07-15 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,910,000 | -2,000 | 0.39 | -0.00 | 2010-07-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 373,000 | -5,000 | 0.02 | -0.00 | 2010-07-15 | |
| 13 | C00010 | CITIBANK N.A. | 89,315,544 | -9,000 | 5.00 | -0.00 | 2010-07-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,056,901 | -10,000 | 1.12 | -0.00 | 2010-07-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,000 | -10,000 | 0.20 | -0.00 | 2010-07-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,411,000 | -10,000 | 0.86 | -0.00 | 2010-07-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,646,750 | -12,000 | 0.32 | -0.00 | 2010-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 932,000 | -19,000 | 0.05 | -0.00 | 2010-07-15 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 956,000 | -28,000 | 0.05 | -0.00 | 2010-07-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,408,736 | -34,000 | 0.47 | -0.00 | 2010-07-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,553,800 | -70,000 | 1.32 | -0.00 | 2010-07-15 | |
| 21 | Total changed named holdings | 1,300,860,179 | 10,000 | 72.78 | 0.00 | |||
| 287 | Unchanged named holdings | 436,764,721 | 0 | 24.44 | 0.00 | |||
| 308 | Total named holdings | 1,737,624,900 | 10,000 | 97.21 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,759,000 | 0 | 0.55 | 0.00 | |||
| 408 | Total securities in CCASS | 1,747,383,900 | 10,000 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,022,100 | -10,000 | 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 | 2010-07-13 |
| Volume | 251,221 |
| Turnover | 449,198 |
| Average price | 1.788 |
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