SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,864,405 | 5,352,497 | 40.44 | 0.30 | 2007-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,339,000 | 2,182,000 | 1.98 | 0.12 | 2007-08-03 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,225,000 | 1,000,000 | 0.07 | 0.06 | 2007-08-03 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,077,000 | 896,000 | 0.06 | 0.05 | 2007-08-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,758,000 | 873,000 | 0.27 | 0.05 | 2007-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,736,000 | 720,000 | 0.94 | 0.04 | 2007-08-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,710,000 | 486,000 | 0.32 | 0.03 | 2007-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,333,000 | 371,970 | 0.69 | 0.02 | 2007-08-03 |
| 9 | B01212 | HENYEP SECURITIES LTD | 1,380,000 | 360,000 | 0.08 | 0.02 | 2007-08-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | 332,000 | 0.09 | 0.02 | 2007-08-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,840,000 | 266,000 | 0.21 | 0.01 | 2007-08-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,758,736 | 266,000 | 0.43 | 0.01 | 2007-08-03 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 3,507,000 | 230,000 | 0.20 | 0.01 | 2007-08-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,309,000 | 216,000 | 0.35 | 0.01 | 2007-08-03 |
| 15 | C00016 | DBS BANK LTD | 700,000 | 200,000 | 0.04 | 0.01 | 2007-08-03 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 890,000 | 200,000 | 0.05 | 0.01 | 2007-08-03 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 5,059,000 | 200,000 | 0.28 | 0.01 | 2007-08-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | 170,000 | 0.12 | 0.01 | 2007-08-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,574,000 | 162,000 | 0.26 | 0.01 | 2007-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,331,000 | 141,000 | 0.07 | 0.01 | 2007-08-03 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,162,000 | 138,000 | 0.07 | 0.01 | 2007-08-03 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 787,000 | 126,000 | 0.04 | 0.01 | 2007-08-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,882,000 | 119,000 | 0.16 | 0.01 | 2007-08-03 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,804,000 | 111,000 | 0.21 | 0.01 | 2007-08-03 |
| 25 | C00018 | HANG SENG BANK LTD | 5,319,852 | 108,450 | 0.30 | 0.01 | 2007-08-03 |
| 26 | B01252 | CORPORATE BROKERS LTD | 570,000 | 104,000 | 0.03 | 0.01 | 2007-08-03 |
| 27 | B01477 | FT SECURITIES LTD | 431,000 | 100,000 | 0.02 | 0.01 | 2007-08-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,483,000 | 95,000 | 0.14 | 0.01 | 2007-08-03 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 289,000 | 70,000 | 0.02 | 0.00 | 2007-08-03 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,000 | 70,000 | 0.02 | 0.00 | 2007-08-03 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 105,000 | 60,000 | 0.01 | 0.00 | 2007-08-03 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2007-08-03 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 727,000 | 60,000 | 0.04 | 0.00 | 2007-08-03 |
| 34 | B01460 | BERICH BROKERAGE LTD | 113,000 | 56,000 | 0.01 | 0.00 | 2007-08-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 54,000 | 0.04 | 0.00 | 2007-08-03 |
| 36 | B01280 | WING FAT SECURITIES LTD | 720,000 | 52,000 | 0.04 | 0.00 | 2007-08-03 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,000 | 51,000 | 0.03 | 0.00 | 2007-08-03 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 169,000 | 50,000 | 0.01 | 0.00 | 2007-08-03 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | 50,000 | 0.02 | 0.00 | 2007-08-03 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2007-08-03 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 251,000 | 50,000 | 0.01 | 0.00 | 2007-08-03 |
| 42 | B01740 | WIN SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2007-08-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,000 | 49,000 | 0.14 | 0.00 | 2007-08-03 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 592,000 | 40,000 | 0.03 | 0.00 | 2007-08-03 |
| 45 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2007-08-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | 40,000 | 0.02 | 0.00 | 2007-08-03 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2007-08-03 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 484,000 | 34,000 | 0.03 | 0.00 | 2007-08-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,000 | 33,000 | 0.11 | 0.00 | 2007-08-03 |
| 50 | B01209 | MASON SECURITIES LTD | 560,000 | 32,000 | 0.03 | 0.00 | 2007-08-03 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 385,000 | 30,000 | 0.02 | 0.00 | 2007-08-03 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2007-08-03 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2007-08-03 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | 28,000 | 0.07 | 0.00 | 2007-08-03 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2007-08-03 |
| 56 | B01522 | CHUANGS & CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2007-08-03 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | 25,000 | 0.06 | 0.00 | 2007-08-03 |
| 58 | B01416 | VC BROKERAGE LTD | 811,000 | 21,000 | 0.05 | 0.00 | 2007-08-03 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,073,000 | 20,000 | 0.06 | 0.00 | 2007-08-03 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 66 | B01608 | OPEN SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2007-08-03 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2007-08-03 |
| 68 | B01709 | RPS INVESTMENT LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,237,000 | 20,000 | 0.07 | 0.00 | 2007-08-03 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,634,000 | 19,000 | 11.62 | 0.00 | 2007-08-03 |
| 75 | B01776 | AIF SECURITIES LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2007-08-03 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,075,000 | 15,000 | 0.06 | 0.00 | 2007-08-03 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 16,737,000 | 11,000 | 0.94 | 0.00 | 2007-08-03 |
| 78 | B01450 | DL BROKERAGE LTD | 647,000 | 10,000 | 0.04 | 0.00 | 2007-08-03 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 624,000 | 10,000 | 0.03 | 0.00 | 2007-08-03 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 273,000 | 10,000 | 0.02 | 0.00 | 2007-08-03 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 86 | B01184 | QUAM SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 88 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 89 | B01290 | SPS SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 6,854,000 | 10,000 | 0.38 | 0.00 | 2007-08-03 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 271,000 | 10,000 | 0.02 | 0.00 | 2007-08-03 |
| 95 | B01267 | WINFULL SECURITIES LTD | 379,000 | 10,000 | 0.02 | 0.00 | 2007-08-03 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 97 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 98 | B01458 | YICKO SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 100 | B01427 | TSE'S SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2007-08-03 |
| 101 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-03 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 5,000 | 0.03 | 0.00 | 2007-08-03 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 |
| 104 | B01569 | TANG PING KONG LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 |
| 105 | B01772 | TENSANT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-08-03 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,765 | 5,000 | 0.01 | 0.00 | 2007-08-03 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2007-08-03 |
| 108 | B01129 | WOCOM SECURITIES LTD | 985,000 | 5,000 | 0.06 | 0.00 | 2007-08-03 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,088,000 | 4,000 | 0.17 | 0.00 | 2007-08-03 |
| 110 | B01469 | KAISER SECURITIES LTD | 814,000 | 4,000 | 0.05 | 0.00 | 2007-08-03 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,410,000 | 1,000 | 0.25 | 0.00 | 2007-08-03 |
| 112 | B01340 | LEHIN SECURITIES LTD | 114,500 | 30 | 0.01 | 0.00 | 2007-08-03 |
| 113 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,078,141 | -1,000 | 0.06 | -0.00 | 2007-08-03 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,344,000 | -5,000 | 0.24 | -0.00 | 2007-08-03 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2007-08-03 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 |
| 117 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | -12,000 | 0.07 | -0.00 | 2007-08-03 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,077 | -12,855 | 0.04 | -0.00 | 2007-08-03 |
| 120 | B01329 | BLOOMYEARS LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 |
| 121 | B01173 | RIFA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,154,000 | -23,000 | 0.18 | -0.00 | 2007-08-03 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -34,000 | 0.00 | -0.00 | 2007-08-03 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,505 | -46,000 | 0.01 | -0.00 | 2007-08-03 |
| 125 | B01610 | KGI ASIA LTD | 4,088,000 | -46,000 | 0.23 | -0.00 | 2007-08-03 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,249,738 | -48,000 | 0.97 | -0.00 | 2007-08-03 |
| 127 | C00071 | ING BANK N.V. | 430,000 | -50,000 | 0.02 | -0.00 | 2007-08-03 |
| 128 | B01567 | PRIME SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2007-08-03 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,136,614 | -54,050 | 0.06 | -0.00 | 2007-08-03 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,868,000 | -61,000 | 0.27 | -0.00 | 2007-08-03 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,098,000 | -66,000 | 0.06 | -0.00 | 2007-08-03 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -87,092 | -0.00 | 2007-08-03 | |
| 133 | B01298 | GET NICE SECURITIES LTD | 405,000 | -100,000 | 0.02 | -0.01 | 2007-08-03 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 889,000 | -136,000 | 0.05 | -0.01 | 2007-08-03 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 2,665,000 | -168,000 | 0.15 | -0.01 | 2007-08-03 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,000 | -300,000 | 0.02 | -0.02 | 2007-08-03 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | -357,000 | 0.01 | -0.02 | 2007-08-03 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,497,000 | -440,000 | 0.70 | -0.02 | 2007-08-03 |
| 139 | B01130 | BOCI SECURITIES LTD | 27,723,901 | -631,000 | 1.55 | -0.04 | 2007-08-03 |
| 140 | C00074 | DEUTSCHE BANK AG | 8,951,000 | -800,000 | 0.50 | -0.04 | 2007-08-03 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,355,000 | -958,000 | 0.08 | -0.05 | 2007-08-03 |
| 142 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,048,675 | -984,000 | 0.17 | -0.06 | 2007-08-03 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,236,805 | -1,151,000 | 0.40 | -0.06 | 2007-08-03 |
| 144 | C00010 | CITIBANK N.A. | 79,801,039 | -2,334,950 | 4.46 | -0.13 | 2007-08-03 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,247,070 | -8,671,000 | 22.00 | -0.49 | 2007-08-03 |
| 145 | Total changed named holdings | 1,701,620,823 | -226,000 | 95.20 | -0.01 | ||
| 178 | Unchanged named holdings | 43,794,277 | 0 | 2.45 | 0.00 | ||
| 323 | Total named holdings | 1,745,415,100 | -226,000 | 97.65 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,624,800 | 226,000 | 0.26 | 0.01 | ||
| 381 | Total securities in CCASS | 1,750,039,900 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 37,366,100 | 0 | 2.09 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 28,467,000 |
| Turnover | 101,137,870 |
| Average price | 3.553 |
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