SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | 270,760,804 | 188,000 | 15.15 | 0.01 | 2011-09-02 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 441,000 | 50,000 | 0.02 | 0.00 | 2011-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,767,947 | 18,000 | 0.32 | 0.00 | 2011-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,126,304 | 12,000 | 1.46 | 0.00 | 2011-09-02 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2011-09-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2011-09-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,599,000 | -1,000 | 0.31 | -0.00 | 2011-09-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2011-09-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,655,000 | -10,000 | 0.20 | -0.00 | 2011-09-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,749,000 | -10,000 | 0.15 | -0.00 | 2011-09-02 | |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,815,901 | -18,000 | 0.94 | -0.00 | 2011-09-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,000 | -20,000 | 0.07 | -0.00 | 2011-09-02 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 109,000 | -26,000 | 0.01 | -0.00 | 2011-09-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,264 | -47,000 | 0.05 | -0.00 | 2011-09-02 | |
| 16 | C00010 | CITIBANK N.A. | 111,754,038 | -48,000 | 6.25 | -0.00 | 2011-09-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,431,130 | -88,000 | 44.45 | -0.00 | 2011-09-02 | |
| 17 | Total changed named holdings | 1,241,070,388 | 0 | 69.43 | 0.00 | |||
| 275 | Unchanged named holdings | 496,733,512 | 0 | 27.79 | 0.00 | |||
| 292 | Total named holdings | 1,737,803,900 | 0 | 97.22 | 0.00 | |||
| 92 | Unnamed Investor Participants | 9,590,000 | 0 | 0.54 | 0.00 | |||
| 384 | Total securities in CCASS | 1,747,393,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,012,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 931,000 |
| Turnover | 1,398,150 |
| Average price | 1.502 |
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