SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | C00010 | CITIBANK N.A. | 202,683,948 | 4,015,000 | 11.34 | 0.22 | 2008-04-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,133,000 | 2,463,000 | 3.64 | 0.14 | 2008-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,629,233 | 898,000 | 0.48 | 0.05 | 2008-04-07 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 15,968,000 | 294,000 | 0.89 | 0.02 | 2008-04-07 |
| 5 | B01606 | EWARTON SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2008-04-07 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 223,000 | 30,000 | 0.01 | 0.00 | 2008-04-07 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 378,000 | 5,000 | 0.02 | 0.00 | 2008-04-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,313,000 | 3,000 | 0.35 | 0.00 | 2008-04-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,295,000 | 3,000 | 0.24 | 0.00 | 2008-04-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2008-04-07 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 6,302,000 | -2,000 | 0.35 | -0.00 | 2008-04-07 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | -4,000 | 0.02 | -0.00 | 2008-04-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,929,000 | -5,000 | 0.11 | -0.00 | 2008-04-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -6,000 | 0.03 | -0.00 | 2008-04-07 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2008-04-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,281,000 | -7,000 | 0.35 | -0.00 | 2008-04-07 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2008-04-07 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,000 | -10,000 | 0.04 | -0.00 | 2008-04-07 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2008-04-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,000 | -10,000 | 0.09 | -0.00 | 2008-04-07 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 28 | B01209 | MASON SECURITIES LTD | 1,365,000 | -12,000 | 0.08 | -0.00 | 2008-04-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,154,000 | -15,000 | 0.12 | -0.00 | 2008-04-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,669,000 | -15,000 | 0.21 | -0.00 | 2008-04-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | -16,000 | 0.07 | -0.00 | 2008-04-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,675,000 | -16,000 | 0.32 | -0.00 | 2008-04-07 |
| 33 | B01506 | BEAR STEARNS ASIA LTD | 2,842,000 | -19,000 | 0.16 | -0.00 | 2008-04-07 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2008-04-07 |
| 37 | B01705 | HENIK SECURITIES LTD | 924,000 | -20,000 | 0.05 | -0.00 | 2008-04-07 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2008-04-07 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 655,000 | -20,000 | 0.04 | -0.00 | 2008-04-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,237,000 | -20,000 | 0.07 | -0.00 | 2008-04-07 |
| 42 | B01645 | SELINA & CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,817,000 | -25,000 | 0.55 | -0.00 | 2008-04-07 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,673,000 | -26,000 | 0.21 | -0.00 | 2008-04-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | -30,000 | 0.04 | -0.00 | 2008-04-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,261,000 | -30,000 | 0.07 | -0.00 | 2008-04-07 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 607,000 | -30,000 | 0.03 | -0.00 | 2008-04-07 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,000 | -30,000 | 0.01 | -0.00 | 2008-04-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | -30,000 | 0.02 | -0.00 | 2008-04-07 |
| 51 | B01280 | WING FAT SECURITIES LTD | 1,259,000 | -30,000 | 0.07 | -0.00 | 2008-04-07 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2008-04-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,562,000 | -32,000 | 0.20 | -0.00 | 2008-04-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | -37,000 | 0.08 | -0.00 | 2008-04-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,895,000 | -40,000 | 0.11 | -0.00 | 2008-04-07 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-04-07 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,419,000 | -41,000 | 1.20 | -0.00 | 2008-04-07 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -44,000 | 0.02 | -0.00 | 2008-04-07 |
| 59 | B01424 | INTERCHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-04-07 | |
| 60 | B01469 | KAISER SECURITIES LTD | 941,000 | -50,000 | 0.05 | -0.00 | 2008-04-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 22,350,901 | -57,000 | 1.25 | -0.00 | 2008-04-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,516,000 | -66,000 | 0.31 | -0.00 | 2008-04-07 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,000 | -68,000 | 0.01 | -0.00 | 2008-04-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,691,000 | -70,000 | 0.21 | -0.00 | 2008-04-07 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 105,000 | -70,000 | 0.01 | -0.00 | 2008-04-07 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2008-04-07 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,091,736 | -82,000 | 0.56 | -0.00 | 2008-04-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,249,000 | -85,000 | 0.35 | -0.00 | 2008-04-07 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,669,000 | -88,000 | 0.21 | -0.00 | 2008-04-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,192,000 | -90,000 | 0.29 | -0.01 | 2008-04-07 |
| 71 | B01416 | VC BROKERAGE LTD | 466,000 | -90,000 | 0.03 | -0.01 | 2008-04-07 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2008-04-07 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 829,000 | -102,000 | 0.05 | -0.01 | 2008-04-07 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,687,000 | -104,000 | 0.43 | -0.01 | 2008-04-07 |
| 75 | B01584 | CHIEF SECURITIES LTD | 926,000 | -169,000 | 0.05 | -0.01 | 2008-04-07 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 26,677,300 | -173,000 | 1.49 | -0.01 | 2008-04-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,522,000 | -245,000 | 0.64 | -0.01 | 2008-04-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,661,863 | -252,000 | 14.81 | -0.01 | 2008-04-07 |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,376,000 | -263,000 | 0.08 | -0.01 | 2008-04-07 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,764,000 | -266,000 | 3.34 | -0.01 | 2008-04-07 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 3,710,000 | -280,000 | 0.21 | -0.02 | 2008-04-07 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,288,556 | -337,000 | 0.58 | -0.02 | 2008-04-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,000 | -485,000 | 0.18 | -0.03 | 2008-04-07 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,485,893 | -517,455 | 29.06 | -0.03 | 2008-04-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,281,476 | -622,000 | 3.09 | -0.03 | 2008-04-07 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,456,000 | -964,000 | 2.60 | -0.05 | 2008-04-07 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 839,123 | -1,033,545 | 0.05 | -0.06 | 2008-04-07 |
| 87 | Total changed named holdings | 1,462,004,029 | 40,000 | 81.79 | 0.00 | ||
| 256 | Unchanged named holdings | 280,470,871 | 0 | 15.69 | 0.00 | ||
| 343 | Total named holdings | 1,742,474,900 | 40,000 | 97.49 | 0.00 | ||
| 92 | Unnamed Investor Participants | 6,390,000 | -40,000 | 0.36 | -0.00 | ||
| 435 | Total securities in CCASS | 1,748,864,900 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 38,541,100 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 14,182,000 |
| Turnover | 33,676,650 |
| Average price | 2.375 |
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