SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,861,000 | 948,000 | 0.72 | 0.05 | 2008-03-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,000 | 466,000 | 0.04 | 0.03 | 2008-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,153,233 | 407,000 | 0.40 | 0.02 | 2008-03-10 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,901,375 | 376,700 | 0.11 | 0.02 | 2008-03-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | 233,000 | 0.05 | 0.01 | 2008-03-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,725,476 | 206,000 | 3.01 | 0.01 | 2008-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,449,000 | 180,000 | 3.44 | 0.01 | 2008-03-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,314,000 | 160,000 | 1.19 | 0.01 | 2008-03-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,172,000 | 146,000 | 0.40 | 0.01 | 2008-03-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,071,664 | 135,000 | 0.06 | 0.01 | 2008-03-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,495,000 | 120,000 | 0.08 | 0.01 | 2008-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,826,901 | 118,000 | 1.39 | 0.01 | 2008-03-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,852,800 | 106,000 | 1.39 | 0.01 | 2008-03-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,552,000 | 90,000 | 0.31 | 0.01 | 2008-03-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,036,000 | 82,000 | 0.23 | 0.00 | 2008-03-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,679,000 | 78,000 | 0.37 | 0.00 | 2008-03-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,709,000 | 77,000 | 0.32 | 0.00 | 2008-03-10 |
| 18 | B01705 | HENIK SECURITIES LTD | 1,038,000 | 50,000 | 0.06 | 0.00 | 2008-03-10 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 3,763,000 | 49,000 | 0.21 | 0.00 | 2008-03-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,223,736 | 33,000 | 0.57 | 0.00 | 2008-03-10 |
| 21 | B01282 | CHELSEA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-03-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,074,000 | 30,000 | 0.17 | 0.00 | 2008-03-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,652,000 | 29,000 | 0.20 | 0.00 | 2008-03-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 421,000 | 23,000 | 0.02 | 0.00 | 2008-03-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,071,000 | 22,000 | 0.12 | 0.00 | 2008-03-10 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,554,000 | 22,000 | 0.37 | 0.00 | 2008-03-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,187,556 | 21,000 | 0.18 | 0.00 | 2008-03-10 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,177,000 | 20,000 | 0.07 | 0.00 | 2008-03-10 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-03-10 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 526,000 | 20,000 | 0.03 | 0.00 | 2008-03-10 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2008-03-10 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2008-03-10 |
| 33 | B01416 | VC BROKERAGE LTD | 592,000 | 16,000 | 0.03 | 0.00 | 2008-03-10 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 129,000 | 10,000 | 0.01 | 0.00 | 2008-03-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,580,000 | 10,000 | 0.09 | 0.00 | 2008-03-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,080,000 | 10,000 | 0.23 | 0.00 | 2008-03-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 851,000 | 10,000 | 0.05 | 0.00 | 2008-03-10 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-03-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,729,000 | 10,000 | 0.15 | 0.00 | 2008-03-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,102,000 | 6,000 | 0.23 | 0.00 | 2008-03-10 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 413,000 | 6,000 | 0.02 | 0.00 | 2008-03-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,975,000 | 5,000 | 2.40 | 0.00 | 2008-03-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 420,000 | 2,000 | 0.02 | 0.00 | 2008-03-10 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2008-03-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,949,000 | 1,000 | 0.22 | 0.00 | 2008-03-10 |
| 46 | B01740 | WIN SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2008-03-10 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,186,000 | -1,000 | 0.12 | -0.00 | 2008-03-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | -2,000 | 0.07 | -0.00 | 2008-03-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,763,000 | -4,000 | 0.21 | -0.00 | 2008-03-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -5,000 | 0.06 | -0.00 | 2008-03-10 |
| 51 | B01821 | GETTA SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-03-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,589,000 | -5,000 | 0.31 | -0.00 | 2008-03-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,762,000 | -5,000 | 0.55 | -0.00 | 2008-03-10 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,000 | -6,000 | 0.01 | -0.00 | 2008-03-10 |
| 55 | B01267 | WINFULL SECURITIES LTD | 466,000 | -6,000 | 0.03 | -0.00 | 2008-03-10 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,000 | -10,000 | 0.10 | -0.00 | 2008-03-10 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 309,000 | -10,000 | 0.02 | -0.00 | 2008-03-10 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,210,825 | -14,000 | 0.12 | -0.00 | 2008-03-10 |
| 60 | B01427 | TSE'S SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2008-03-10 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 15,683,000 | -18,000 | 0.88 | -0.00 | 2008-03-10 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -19,000 | 0.10 | -0.00 | 2008-03-10 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 984,000 | -20,000 | 0.06 | -0.00 | 2008-03-10 |
| 64 | B01610 | KGI ASIA LTD | 2,960,000 | -30,000 | 0.17 | -0.00 | 2008-03-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 163,674 | -30,000 | 0.01 | -0.00 | 2008-03-10 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 447,000 | -40,000 | 0.03 | -0.00 | 2008-03-10 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 723,000 | -48,000 | 0.04 | -0.00 | 2008-03-10 |
| 68 | B01252 | CORPORATE BROKERS LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2008-03-10 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,597,956 | -62,000 | 0.09 | -0.00 | 2008-03-10 |
| 70 | B01460 | BERICH BROKERAGE LTD | 208,000 | -70,000 | 0.01 | -0.00 | 2008-03-10 |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 13,000 | -70,000 | 0.00 | -0.00 | 2008-03-10 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,603,000 | -79,000 | 11.50 | -0.00 | 2008-03-10 |
| 73 | B01450 | DL BROKERAGE LTD | 209,000 | -100,000 | 0.01 | -0.01 | 2008-03-10 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,524,000 | -123,000 | 0.42 | -0.01 | 2008-03-10 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,535,000 | -140,000 | 0.20 | -0.01 | 2008-03-10 |
| 76 | C00074 | DEUTSCHE BANK AG | 2,239,000 | -399,000 | 0.13 | -0.02 | 2008-03-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,554,000 | -534,000 | 3.16 | -0.03 | 2008-03-10 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,472,801 | -576,700 | 14.13 | -0.03 | 2008-03-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,550,857 | -2,019,000 | 30.63 | -0.11 | 2008-03-10 |
| 79 | Total changed named holdings | 1,468,991,854 | -90,000 | 82.19 | -0.01 | ||
| 264 | Unchanged named holdings | 274,367,046 | 0 | 15.35 | 0.00 | ||
| 343 | Total named holdings | 1,743,358,900 | -90,000 | 97.54 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,924,000 | 100,000 | 0.33 | 0.01 | ||
| 430 | Total securities in CCASS | 1,749,282,900 | 10,000 | 97.87 | 0.00 | ||
| Securities not in CCASS | 38,123,100 | -10,000 | 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 | 2008-03-06 |
| Volume | 8,159,000 |
| Turnover | 18,561,720 |
| Average price | 2.275 |
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