SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | 526,828,589 | 3,440,668 | 29.47 | 0.19 | 2008-04-15 |
| 2 | C00010 | CITIBANK N.A. | 205,928,948 | 1,000,000 | 11.52 | 0.06 | 2008-04-15 |
| 3 | B01209 | MASON SECURITIES LTD | 1,427,000 | 62,000 | 0.08 | 0.00 | 2008-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,505,300 | 31,000 | 1.48 | 0.00 | 2008-04-15 |
| 5 | B01567 | PRIME SECURITIES LTD | 580,000 | 30,000 | 0.03 | 0.00 | 2008-04-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,558,000 | 20,000 | 0.31 | 0.00 | 2008-04-15 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2008-04-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 941,000 | 12,000 | 0.05 | 0.00 | 2008-04-15 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 465,675 | 11,000 | 0.03 | 0.00 | 2008-04-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,000 | 11,000 | 0.11 | 0.00 | 2008-04-15 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,014,000 | 10,000 | 0.06 | 0.00 | 2008-04-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,643,000 | 10,000 | 0.37 | 0.00 | 2008-04-15 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2008-04-15 |
| 14 | B01123 | HING WONG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2008-04-15 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-04-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,718,000 | 10,000 | 0.21 | 0.00 | 2008-04-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,635,000 | 10,000 | 0.09 | 0.00 | 2008-04-15 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 6,337,000 | 6,000 | 0.35 | 0.00 | 2008-04-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,582,000 | 3,000 | 0.54 | 0.00 | 2008-04-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,452,000 | 2,000 | 0.31 | 0.00 | 2008-04-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550,000 | 2,000 | 0.20 | 0.00 | 2008-04-15 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,030 | -705 | 0.03 | -0.00 | 2008-04-15 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,637,668 | -1,000 | 0.09 | -0.00 | 2008-04-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 16,034,000 | -1,000 | 0.90 | -0.00 | 2008-04-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,618,000 | -3,000 | 0.71 | -0.00 | 2008-04-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,251,000 | -5,000 | 0.35 | -0.00 | 2008-04-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 810,000 | -5,000 | 0.05 | -0.00 | 2008-04-15 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,349,000 | -8,000 | 0.24 | -0.00 | 2008-04-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,000 | -8,000 | 0.07 | -0.00 | 2008-04-15 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2008-04-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,175,000 | -10,000 | 0.29 | -0.00 | 2008-04-15 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2008-04-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2008-04-15 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 3,789,000 | -20,000 | 0.21 | -0.00 | 2008-04-15 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2008-04-15 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,673,000 | -20,000 | 0.43 | -0.00 | 2008-04-15 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 502,000 | -20,000 | 0.03 | -0.00 | 2008-04-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,000 | -20,000 | 0.04 | -0.00 | 2008-04-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,667,000 | -20,000 | 0.21 | -0.00 | 2008-04-15 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2008-04-15 |
| 42 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-04-15 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,917,736 | -30,000 | 0.55 | -0.00 | 2008-04-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,000 | -40,000 | 0.18 | -0.00 | 2008-04-15 |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,127,000 | -47,000 | 0.06 | -0.00 | 2008-04-15 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,612,000 | -50,000 | 0.20 | -0.00 | 2008-04-15 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,221,000 | -50,000 | 1.19 | -0.00 | 2008-04-15 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 234,000 | -66,000 | 0.01 | -0.00 | 2008-04-15 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,402,000 | -67,000 | 3.32 | -0.00 | 2008-04-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,303,863 | -80,000 | 14.73 | -0.00 | 2008-04-15 |
| 51 | B01610 | KGI ASIA LTD | 2,897,000 | -100,000 | 0.16 | -0.01 | 2008-04-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 21,853,901 | -128,000 | 1.22 | -0.01 | 2008-04-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,024,000 | -167,000 | 3.64 | -0.01 | 2008-04-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,287,000 | -625,000 | 2.53 | -0.03 | 2008-04-15 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,024,757 | -3,018,963 | 0.39 | -0.17 | 2008-04-15 |
| 55 | Total changed named holdings | 1,379,148,467 | -8,000 | 77.16 | -0.00 | ||
| 289 | Unchanged named holdings | 363,193,433 | 0 | 20.32 | 0.00 | ||
| 344 | Total named holdings | 1,742,341,900 | -8,000 | 97.48 | 0.00 | ||
| 92 | Unnamed Investor Participants | 6,445,000 | 0 | 0.36 | 0.00 | ||
| 436 | Total securities in CCASS | 1,748,786,900 | -8,000 | 97.84 | -0.00 | ||
| Securities not in CCASS | 38,619,100 | 8,000 | 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 | 2008-04-11 |
| Volume | 2,960,705 |
| Turnover | 7,011,960 |
| Average price | 2.368 |
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