SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,356,757 | 767,000 | 0.47 | 0.04 | 2008-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,707,863 | 573,000 | 14.81 | 0.03 | 2008-05-02 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 893,668 | 217,000 | 0.05 | 0.01 | 2008-05-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,333,412 | 183,050 | 29.56 | 0.01 | 2008-05-02 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 2,974,000 | 132,000 | 0.17 | 0.01 | 2008-05-02 |
| 6 | C00010 | CITIBANK N.A. | 212,996,948 | 101,000 | 11.92 | 0.01 | 2008-05-02 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2008-05-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,788,800 | 89,000 | 1.44 | 0.00 | 2008-05-02 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 440,000 | 50,000 | 0.02 | 0.00 | 2008-05-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,709,000 | 47,000 | 0.26 | 0.00 | 2008-05-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,379,000 | 31,000 | 0.30 | 0.00 | 2008-05-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,753,000 | 23,000 | 2.56 | 0.00 | 2008-05-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | 20,000 | 0.07 | 0.00 | 2008-05-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,000 | 20,000 | 0.21 | 0.00 | 2008-05-02 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,855,736 | 20,000 | 0.55 | 0.00 | 2008-05-02 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 765,000 | 20,000 | 0.04 | 0.00 | 2008-05-02 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 405,000 | 20,000 | 0.02 | 0.00 | 2008-05-02 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,650,000 | 18,000 | 0.20 | 0.00 | 2008-05-02 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 521,000 | 15,000 | 0.03 | 0.00 | 2008-05-02 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,651,000 | 5,000 | 0.20 | 0.00 | 2008-05-02 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,232,000 | 4,000 | 0.12 | 0.00 | 2008-05-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | 3,000 | 0.12 | 0.00 | 2008-05-02 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,645,000 | 3,000 | 0.20 | 0.00 | 2008-05-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,547,000 | 1,000 | 3.61 | 0.00 | 2008-05-02 |
| 29 | B01184 | QUAM SECURITIES LTD | 366,000 | -1,000 | 0.02 | -0.00 | 2008-05-02 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,400,000 | -2,000 | 0.19 | -0.00 | 2008-05-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,029,000 | -4,000 | 0.51 | -0.00 | 2008-05-02 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 |
| 34 | B01340 | LEHIN SECURITIES LTD | 162,813 | -6,050 | 0.01 | -0.00 | 2008-05-02 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 875,000 | -7,000 | 0.05 | -0.00 | 2008-05-02 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -10,000 | 0.03 | -0.00 | 2008-05-02 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,727 | -10,000 | 0.01 | -0.00 | 2008-05-02 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 |
| 39 | B01209 | MASON SECURITIES LTD | 1,355,000 | -11,000 | 0.08 | -0.00 | 2008-05-02 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,000 | -12,000 | 0.01 | -0.00 | 2008-05-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,115,000 | -13,000 | 0.06 | -0.00 | 2008-05-02 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | -15,000 | 0.00 | -0.00 | 2008-05-02 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 7,836,000 | -16,000 | 0.44 | -0.00 | 2008-05-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,123,000 | -18,000 | 0.34 | -0.00 | 2008-05-02 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,292,000 | -20,000 | 0.30 | -0.00 | 2008-05-02 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2008-05-02 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2008-05-02 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,322,000 | -20,000 | 0.41 | -0.00 | 2008-05-02 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,351,000 | -24,000 | 0.08 | -0.00 | 2008-05-02 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,504,000 | -25,000 | 1.15 | -0.00 | 2008-05-02 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,157,000 | -31,000 | 0.18 | -0.00 | 2008-05-02 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 6,413,000 | -35,000 | 0.36 | -0.00 | 2008-05-02 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,034,000 | -50,000 | 0.06 | -0.00 | 2008-05-02 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 3,664,000 | -60,000 | 0.20 | -0.00 | 2008-05-02 |
| 57 | B01130 | BOCI SECURITIES LTD | 21,462,901 | -61,000 | 1.20 | -0.00 | 2008-05-02 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,369,000 | -64,000 | 0.36 | -0.00 | 2008-05-02 |
| 59 | B01610 | KGI ASIA LTD | 2,811,000 | -69,000 | 0.16 | -0.00 | 2008-05-02 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | -80,000 | 0.03 | -0.00 | 2008-05-02 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -83,000 | 0.00 | -0.00 | 2008-05-02 |
| 62 | B01606 | EWARTON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2008-05-02 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,404,000 | -157,000 | 3.27 | -0.01 | 2008-05-02 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -193,000 | -0.01 | 2008-05-02 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,460,556 | -200,000 | 0.36 | -0.01 | 2008-05-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 755,000 | -209,000 | 0.04 | -0.01 | 2008-05-02 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 225,675 | -240,000 | 0.01 | -0.01 | 2008-05-02 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,636,000 | -570,000 | 0.87 | -0.03 | 2008-05-02 |
| 68 | Total changed named holdings | 1,391,571,856 | 0 | 77.85 | 0.00 | ||
| 272 | Unchanged named holdings | 350,822,044 | 0 | 19.63 | 0.00 | ||
| 340 | Total named holdings | 1,742,393,900 | 0 | 97.48 | 0.00 | ||
| 91 | Unnamed Investor Participants | 6,395,000 | 0 | 0.36 | 0.00 | ||
| 431 | Total securities in CCASS | 1,748,788,900 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 38,617,100 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 4,285,050 |
| Turnover | 10,786,767 |
| Average price | 2.517 |
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