SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 30,257,814 | 121,000 | 1.69 | 0.01 | 2011-02-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,323,736 | 121,000 | 0.41 | 0.01 | 2011-02-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,000 | 114,000 | 0.21 | 0.01 | 2011-02-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 100,000 | 0.01 | 0.01 | 2011-02-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,556,000 | 93,000 | 3.95 | 0.01 | 2011-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,488,800 | 48,000 | 1.09 | 0.00 | 2011-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,393,000 | 44,000 | 1.98 | 0.00 | 2011-02-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | 40,000 | 0.21 | 0.00 | 2011-02-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,424,000 | 40,000 | 0.14 | 0.00 | 2011-02-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,748,724 | 37,000 | 13.08 | 0.00 | 2011-02-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,087,000 | 31,000 | 0.12 | 0.00 | 2011-02-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,439,000 | 26,000 | 0.30 | 0.00 | 2011-02-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 712,000 | 20,000 | 0.04 | 0.00 | 2011-02-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,716,000 | 20,000 | 0.15 | 0.00 | 2011-02-08 | |
| 15 | C00010 | CITIBANK N.A. | 98,812,138 | 20,000 | 5.53 | 0.00 | 2011-02-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2011-02-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 17,000 | 0.04 | 0.00 | 2011-02-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,000 | 13,000 | 0.05 | 0.00 | 2011-02-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 10,000 | 0.05 | 0.00 | 2011-02-08 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,493,000 | 10,000 | 0.14 | 0.00 | 2011-02-08 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,000 | 5,000 | 0.02 | 0.00 | 2011-02-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,175,338 | 2,000 | 0.46 | 0.00 | 2011-02-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,000 | 2,000 | 0.16 | 0.00 | 2011-02-08 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,904,000 | 2,000 | 0.11 | 0.00 | 2011-02-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | 2,000 | 0.03 | 0.00 | 2011-02-08 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,266 | 1,000 | 0.01 | 0.00 | 2011-02-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 113,687 | 200 | 0.01 | 0.00 | 2011-02-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,859,000 | -3,000 | 0.33 | -0.00 | 2011-02-08 | |
| 31 | B01138 | CLSA LTD | 0 | -9,000 | 0.00 | -0.00 | 2011-02-08 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | -40,000 | 0.03 | -0.00 | 2011-02-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,739 | -44,000 | 0.15 | -0.00 | 2011-02-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 345,022 | -55,000 | 0.02 | -0.00 | 2011-02-08 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 10,000 | -80,000 | 0.00 | -0.00 | 2011-02-08 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,936,834 | -89,000 | 0.22 | -0.00 | 2011-02-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 18,993,901 | -91,000 | 1.06 | -0.01 | 2011-02-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,197,313 | -610,200 | 45.72 | -0.03 | 2011-02-08 | |
| 38 | Total changed named holdings | 1,385,387,312 | -50,000 | 77.51 | -0.00 | |||
| 255 | Unchanged named holdings | 351,839,588 | 0 | 19.68 | 0.00 | |||
| 293 | Total named holdings | 1,737,226,900 | -50,000 | 97.19 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,178,000 | 50,000 | 0.57 | 0.00 | |||
| 385 | Total securities in CCASS | 1,747,404,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,001,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,428,200 |
| Turnover | 2,987,064 |
| Average price | 2.091 |
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