SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | C00093 | BNP PARIBAS | 7,867,000 | 209,000 | 0.44 | 0.01 | 2010-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,660,191 | 139,000 | 47.26 | 0.01 | 2010-08-25 | |
| 3 | B01610 | KGI ASIA LTD | 2,830,000 | 90,000 | 0.16 | 0.01 | 2010-08-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,000 | 24,000 | 0.09 | 0.00 | 2010-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,711,800 | 19,000 | 1.27 | 0.00 | 2010-08-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,057,000 | 16,000 | 0.23 | 0.00 | 2010-08-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,339,736 | 15,000 | 0.47 | 0.00 | 2010-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,762,000 | 11,000 | 2.45 | 0.00 | 2010-08-25 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2010-08-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 881,000 | 9,000 | 0.05 | 0.00 | 2010-08-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,658,750 | -2,000 | 0.32 | -0.00 | 2010-08-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,510,000 | -6,000 | 0.36 | -0.00 | 2010-08-25 | |
| 13 | B01567 | PRIME SECURITIES LTD | 240,000 | -15,000 | 0.01 | -0.00 | 2010-08-25 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 6,421,000 | -20,000 | 0.36 | -0.00 | 2010-08-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,939,950 | -26,000 | 10.96 | -0.00 | 2010-08-25 | |
| 16 | C00010 | CITIBANK N.A. | 87,778,144 | -48,000 | 4.91 | -0.00 | 2010-08-25 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 12,938,000 | -60,000 | 0.72 | -0.00 | 2010-08-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,000 | -60,000 | 0.04 | -0.00 | 2010-08-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,527,938 | -137,000 | 1.32 | -0.01 | 2010-08-25 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 892,000 | -183,000 | 0.05 | -0.01 | 2010-08-25 | |
| 20 | Total changed named holdings | 1,277,659,509 | -15,000 | 71.48 | -0.00 | |||
| 286 | Unchanged named holdings | 460,032,391 | 0 | 25.74 | 0.00 | |||
| 306 | Total named holdings | 1,737,691,900 | -15,000 | 97.22 | 0.00 | |||
| 99 | Unnamed Investor Participants | 9,669,000 | 0 | 0.54 | 0.00 | |||
| 405 | Total securities in CCASS | 1,747,360,900 | -15,000 | 97.76 | -0.00 | |||
| Securities not in CCASS | 40,045,100 | 15,000 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 1,111,000 |
| Turnover | 2,139,790 |
| Average price | 1.926 |
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