SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,088,000 | 813,000 | 3.19 | 0.05 | 2008-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825,000 | 700,000 | 0.10 | 0.04 | 2008-03-07 |
| 3 | C00010 | CITIBANK N.A. | 193,099,248 | 514,000 | 10.80 | 0.03 | 2008-03-07 |
| 4 | B01469 | KAISER SECURITIES LTD | 981,000 | 500,000 | 0.05 | 0.03 | 2008-03-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,524,675 | 452,000 | 0.09 | 0.03 | 2008-03-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 891,000 | 400,000 | 0.05 | 0.02 | 2008-03-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,913,000 | 342,000 | 0.67 | 0.02 | 2008-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,746,800 | 299,000 | 1.38 | 0.02 | 2008-03-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,970,000 | 226,000 | 2.40 | 0.01 | 2008-03-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 3,714,000 | 225,000 | 0.21 | 0.01 | 2008-03-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,000 | 220,000 | 0.21 | 0.01 | 2008-03-07 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 709,000 | 200,000 | 0.04 | 0.01 | 2008-03-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,026,000 | 198,000 | 0.39 | 0.01 | 2008-03-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,819,000 | 193,000 | 0.10 | 0.01 | 2008-03-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,708,901 | 178,000 | 1.38 | 0.01 | 2008-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,269,000 | 158,000 | 3.43 | 0.01 | 2008-03-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,154,000 | 145,000 | 1.18 | 0.01 | 2008-03-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | 120,000 | 0.04 | 0.01 | 2008-03-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,623,000 | 101,000 | 0.20 | 0.01 | 2008-03-07 |
| 20 | B01450 | DL BROKERAGE LTD | 309,000 | 100,000 | 0.02 | 0.01 | 2008-03-07 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 7,565,000 | 100,000 | 0.42 | 0.01 | 2008-03-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,190,736 | 97,000 | 0.57 | 0.01 | 2008-03-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,767,000 | 96,000 | 0.21 | 0.01 | 2008-03-07 |
| 24 | B01610 | KGI ASIA LTD | 2,990,000 | 94,000 | 0.17 | 0.01 | 2008-03-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,767,000 | 74,000 | 0.55 | 0.00 | 2008-03-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,647,000 | 70,000 | 0.43 | 0.00 | 2008-03-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 841,000 | 63,000 | 0.05 | 0.00 | 2008-03-07 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,532,000 | 59,000 | 0.37 | 0.00 | 2008-03-07 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 58,000 | 0.01 | 0.00 | 2008-03-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,594,000 | 55,000 | 0.31 | 0.00 | 2008-03-07 |
| 31 | B01460 | BERICH BROKERAGE LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2008-03-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2008-03-07 |
| 33 | B01424 | INTERCHINA SECURITIES LTD | 404,000 | 50,000 | 0.02 | 0.00 | 2008-03-07 |
| 34 | B01567 | PRIME SECURITIES LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2008-03-07 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,659,956 | 48,000 | 0.09 | 0.00 | 2008-03-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,417,000 | 47,000 | 0.08 | 0.00 | 2008-03-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,632,000 | 44,000 | 0.32 | 0.00 | 2008-03-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,157,000 | 40,000 | 0.06 | 0.00 | 2008-03-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 487,000 | 40,000 | 0.03 | 0.00 | 2008-03-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,954,000 | 39,000 | 0.22 | 0.00 | 2008-03-07 |
| 41 | B01427 | TSE'S SECURITIES LTD | 135,000 | 35,000 | 0.01 | 0.00 | 2008-03-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,166,556 | 34,000 | 0.18 | 0.00 | 2008-03-07 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,044,000 | 30,000 | 0.17 | 0.00 | 2008-03-07 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2008-03-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | 30,000 | 0.03 | 0.00 | 2008-03-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,000 | 30,000 | 0.11 | 0.00 | 2008-03-07 |
| 47 | B01199 | HANG TUNG SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2008-03-07 |
| 48 | B01643 | LAI PO HUNG & CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-03-07 |
| 49 | B01280 | WING FAT SECURITIES LTD | 1,269,000 | 30,000 | 0.07 | 0.00 | 2008-03-07 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,096,000 | 23,000 | 0.23 | 0.00 | 2008-03-07 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2008-03-07 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 817,000 | 20,000 | 0.05 | 0.00 | 2008-03-07 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 407,000 | 20,000 | 0.02 | 0.00 | 2008-03-07 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | 20,000 | 0.02 | 0.00 | 2008-03-07 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 181,000 | 15,000 | 0.01 | 0.00 | 2008-03-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,948,000 | 12,000 | 0.22 | 0.00 | 2008-03-07 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 10,000 | 0.04 | 0.00 | 2008-03-07 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,303 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,070,000 | 10,000 | 0.23 | 0.00 | 2008-03-07 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,519,476 | 9,000 | 2.99 | 0.00 | 2008-03-07 |
| 70 | B01209 | MASON SECURITIES LTD | 1,215,000 | 8,000 | 0.07 | 0.00 | 2008-03-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 378,000 | 7,000 | 0.02 | 0.00 | 2008-03-07 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 771,000 | 7,000 | 0.04 | 0.00 | 2008-03-07 |
| 73 | B01267 | WINFULL SECURITIES LTD | 472,000 | 6,000 | 0.03 | 0.00 | 2008-03-07 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,187,000 | 5,000 | 0.12 | 0.00 | 2008-03-07 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2008-03-07 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 15,701,000 | -2,000 | 0.88 | -0.00 | 2008-03-07 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,462,000 | -5,000 | 0.31 | -0.00 | 2008-03-07 |
| 78 | B01184 | QUAM SECURITIES LTD | 418,000 | -5,000 | 0.02 | -0.00 | 2008-03-07 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 319,000 | -5,000 | 0.02 | -0.00 | 2008-03-07 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 193,674 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 81 | B01550 | HUAYU SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,224,825 | -20,000 | 0.12 | -0.00 | 2008-03-07 |
| 83 | B01416 | VC BROKERAGE LTD | 576,000 | -20,000 | 0.03 | -0.00 | 2008-03-07 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -35,000 | 0.06 | -0.00 | 2008-03-07 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2008-03-07 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | -60,000 | 0.01 | -0.00 | 2008-03-07 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,601,000 | -94,000 | 0.37 | -0.01 | 2008-03-07 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 635,000 | -100,000 | 0.04 | -0.01 | 2008-03-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,746,233 | -207,000 | 0.38 | -0.01 | 2008-03-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,049,501 | -1,333,000 | 14.16 | -0.07 | 2008-03-07 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 936,664 | -2,886,000 | 0.05 | -0.16 | 2008-03-07 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,569,857 | -3,119,000 | 30.75 | -0.17 | 2008-03-07 |
| 92 | Total changed named holdings | 1,464,174,405 | -70,000 | 81.92 | -0.00 | ||
| 251 | Unchanged named holdings | 279,274,495 | 0 | 15.62 | 0.00 | ||
| 343 | Total named holdings | 1,743,448,900 | -70,000 | 97.54 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,824,000 | 70,000 | 0.33 | 0.00 | ||
| 431 | Total securities in CCASS | 1,749,272,900 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 38,133,100 | 0 | 2.13 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 11,167,000 |
| Turnover | 25,355,400 |
| Average price | 2.271 |
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