SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,301,030 | 12,924,000 | 0.80 | 0.72 | 2008-02-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,381,556 | 2,526,000 | 0.47 | 0.14 | 2008-02-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,144,000 | 2,104,000 | 1.69 | 0.12 | 2008-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,721,233 | 677,000 | 0.26 | 0.04 | 2008-02-05 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,779,675 | 311,000 | 0.10 | 0.02 | 2008-02-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,273,664 | 254,000 | 0.24 | 0.01 | 2008-02-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,000 | 250,000 | 0.03 | 0.01 | 2008-02-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,437,000 | 60,000 | 1.09 | 0.00 | 2008-02-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,350,165 | 37,000 | 0.13 | 0.00 | 2008-02-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,000 | 25,000 | 0.16 | 0.00 | 2008-02-05 |
| 11 | B01416 | VC BROKERAGE LTD | 586,000 | 20,000 | 0.03 | 0.00 | 2008-02-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 168,637 | 16,000 | 0.01 | 0.00 | 2008-02-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,539,000 | 13,000 | 0.48 | 0.00 | 2008-02-05 |
| 14 | B01462 | MANGO FINANCIAL LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 15 | B01150 | MTF SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,155,000 | 7,000 | 0.23 | 0.00 | 2008-02-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 15,728,000 | 5,000 | 0.88 | 0.00 | 2008-02-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,107,000 | 2,000 | 0.12 | 0.00 | 2008-02-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 712,000 | -1,000 | 0.04 | -0.00 | 2008-02-05 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 25 | B01267 | WINFULL SECURITIES LTD | 475,000 | -1,000 | 0.03 | -0.00 | 2008-02-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,385 | -2,000 | 0.02 | -0.00 | 2008-02-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | -4,000 | 0.06 | -0.00 | 2008-02-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 349,000 | -4,000 | 0.02 | -0.00 | 2008-02-05 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2008-02-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2008-02-05 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,001,000 | -6,000 | 0.06 | -0.00 | 2008-02-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 |
| 35 | C00010 | CITIBANK N.A. | 191,637,948 | -8,000 | 10.72 | -0.00 | 2008-02-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,834,000 | -8,000 | 0.10 | -0.00 | 2008-02-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 475,000 | -10,000 | 0.03 | -0.00 | 2008-02-05 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 98,489 | -10,000 | 0.01 | -0.00 | 2008-02-05 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2008-02-05 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 7,451,000 | -14,000 | 0.42 | -0.00 | 2008-02-05 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 309,000 | -15,000 | 0.02 | -0.00 | 2008-02-05 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | -16,000 | 0.05 | -0.00 | 2008-02-05 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | -16,000 | 0.01 | -0.00 | 2008-02-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,186,000 | -20,000 | 0.23 | -0.00 | 2008-02-05 |
| 49 | B01705 | HENIK SECURITIES LTD | 933,000 | -20,000 | 0.05 | -0.00 | 2008-02-05 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,000 | -20,000 | 0.08 | -0.00 | 2008-02-05 |
| 53 | B01506 | BEAR STEARNS ASIA LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2008-02-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | -22,000 | 0.03 | -0.00 | 2008-02-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -25,000 | 0.02 | -0.00 | 2008-02-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,151,000 | -29,000 | 0.18 | -0.00 | 2008-02-05 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,000 | -30,000 | 0.06 | -0.00 | 2008-02-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,378,476 | -30,000 | 2.76 | -0.00 | 2008-02-05 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,971,000 | -33,000 | 0.28 | -0.00 | 2008-02-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 957,000 | -34,000 | 0.05 | -0.00 | 2008-02-05 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 6,000,000 | -34,000 | 0.34 | -0.00 | 2008-02-05 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,220,000 | -38,000 | 0.18 | -0.00 | 2008-02-05 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,583,000 | -41,000 | 0.20 | -0.00 | 2008-02-05 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,313,000 | -42,000 | 0.19 | -0.00 | 2008-02-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,148,000 | -54,000 | 0.29 | -0.00 | 2008-02-05 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,000 | -60,000 | 0.21 | -0.00 | 2008-02-05 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,864,000 | -70,000 | 0.10 | -0.00 | 2008-02-05 |
| 68 | B01469 | KAISER SECURITIES LTD | 246,000 | -70,000 | 0.01 | -0.00 | 2008-02-05 |
| 69 | B01610 | KGI ASIA LTD | 2,895,000 | -83,000 | 0.16 | -0.00 | 2008-02-05 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,000 | -107,000 | 0.10 | -0.01 | 2008-02-05 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,852,736 | -120,000 | 0.55 | -0.01 | 2008-02-05 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,157,956 | -122,000 | 0.12 | -0.01 | 2008-02-05 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -130,000 | 0.02 | -0.01 | 2008-02-05 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 23,342,800 | -149,000 | 1.31 | -0.01 | 2008-02-05 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,191,000 | -180,000 | 0.35 | -0.01 | 2008-02-05 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,260,000 | -187,000 | 0.57 | -0.01 | 2008-02-05 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,379,000 | -198,000 | 0.24 | -0.01 | 2008-02-05 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 3,299,000 | -200,000 | 0.18 | -0.01 | 2008-02-05 |
| 79 | B01130 | BOCI SECURITIES LTD | 22,313,901 | -223,000 | 1.25 | -0.01 | 2008-02-05 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,062,000 | -551,000 | 3.08 | -0.03 | 2008-02-05 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,822,361 | -3,924,000 | 19.63 | -0.22 | 2008-02-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,963,558 | -12,161,000 | 30.43 | -0.68 | 2008-02-05 |
| 82 | Total changed named holdings | 1,460,257,570 | 30,000 | 81.70 | 0.00 | ||
| 251 | Unchanged named holdings | 283,036,330 | 0 | 15.84 | 0.00 | ||
| 333 | Total named holdings | 1,743,293,900 | 30,000 | 97.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 6,127,000 | -30,000 | 0.34 | -0.00 | ||
| 422 | Total securities in CCASS | 1,749,420,900 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 37,985,100 | 0 | 2.13 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 11,491,000 |
| Turnover | 31,665,140 |
| Average price | 2.756 |
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