SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,761,724 | 65,000 | 14.92 | 0.00 | 2011-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,097,389 | 58,000 | 45.10 | 0.00 | 2011-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,765 | 38,000 | 0.14 | 0.00 | 2011-07-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,896,000 | 20,000 | 0.16 | 0.00 | 2011-07-05 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2011-07-05 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,427,304 | 3,000 | 1.42 | 0.00 | 2011-07-05 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,774,000 | -1,000 | 0.10 | -0.00 | 2011-07-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,337,736 | -2,000 | 0.41 | -0.00 | 2011-07-05 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,750,000 | -5,000 | 0.32 | -0.00 | 2011-07-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 781,000 | -6,000 | 0.04 | -0.00 | 2011-07-05 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2011-07-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,000 | -20,000 | 0.17 | -0.00 | 2011-07-05 | |
| 17 | B01209 | MASON SECURITIES LTD | 845,000 | -20,000 | 0.05 | -0.00 | 2011-07-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,076,000 | -37,000 | 2.02 | -0.00 | 2011-07-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,264 | -72,000 | 0.02 | -0.00 | 2011-07-05 | |
| 19 | Total changed named holdings | 1,160,239,182 | 0 | 64.91 | 0.00 | |||
| 273 | Unchanged named holdings | 577,410,718 | 0 | 32.30 | 0.00 | |||
| 292 | Total named holdings | 1,737,649,900 | 0 | 97.22 | 0.00 | |||
| 92 | Unnamed Investor Participants | 9,473,000 | 0 | 0.53 | 0.00 | |||
| 384 | Total securities in CCASS | 1,747,122,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,283,100 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 521,000 |
| Turnover | 953,110 |
| Average price | 1.829 |
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