SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | 547,690,478 | 2,802,000 | 30.64 | 0.16 | 2008-06-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,498,000 | 370,000 | 0.25 | 0.02 | 2008-06-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,873,909 | 226,000 | 0.44 | 0.01 | 2008-06-17 |
| 4 | B01610 | KGI ASIA LTD | 3,376,000 | 123,000 | 0.19 | 0.01 | 2008-06-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,365,000 | 120,000 | 0.19 | 0.01 | 2008-06-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,352,000 | 102,000 | 0.13 | 0.01 | 2008-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,246,000 | 86,000 | 3.65 | 0.00 | 2008-06-17 |
| 8 | C00010 | CITIBANK N.A. | 212,184,242 | 82,000 | 11.87 | 0.00 | 2008-06-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,222,000 | 57,000 | 0.40 | 0.00 | 2008-06-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,000 | 50,000 | 0.09 | 0.00 | 2008-06-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,247,000 | 38,000 | 0.74 | 0.00 | 2008-06-17 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,331,050 | 31,000 | 0.41 | 0.00 | 2008-06-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,853,000 | 20,000 | 0.44 | 0.00 | 2008-06-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 20,000 | 0.03 | 0.00 | 2008-06-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,187,000 | 12,000 | 0.07 | 0.00 | 2008-06-17 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,000 | 11,000 | 0.01 | 0.00 | 2008-06-17 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 4,554,000 | 10,000 | 0.25 | 0.00 | 2008-06-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,749,000 | 10,000 | 0.55 | 0.00 | 2008-06-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | 6,000 | 0.08 | 0.00 | 2008-06-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,893,000 | 5,000 | 0.16 | 0.00 | 2008-06-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 5,000 | 0.02 | 0.00 | 2008-06-17 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,713,000 | 5,000 | 0.38 | 0.00 | 2008-06-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-06-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,572,000 | 1,000 | 0.26 | 0.00 | 2008-06-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,696,901 | -1,000 | 1.33 | -0.00 | 2008-06-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,023,000 | -2,000 | 0.56 | -0.00 | 2008-06-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,982,000 | -4,000 | 0.22 | -0.00 | 2008-06-17 |
| 29 | B01209 | MASON SECURITIES LTD | 1,610,000 | -5,000 | 0.09 | -0.00 | 2008-06-17 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,338,825 | -6,000 | 0.13 | -0.00 | 2008-06-17 |
| 31 | B01483 | BULLISH SECURITIES LTD | 571,000 | -7,000 | 0.03 | -0.00 | 2008-06-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 15,638,000 | -8,000 | 0.87 | -0.00 | 2008-06-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 797,000 | -10,000 | 0.04 | -0.00 | 2008-06-17 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2008-06-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,316,000 | -13,000 | 0.35 | -0.00 | 2008-06-17 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2008-06-17 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,964,000 | -20,000 | 0.17 | -0.00 | 2008-06-17 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,000 | -20,000 | 0.04 | -0.00 | 2008-06-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,276,736 | -20,000 | 0.57 | -0.00 | 2008-06-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 28,291,800 | -28,000 | 1.58 | -0.00 | 2008-06-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,075,000 | -30,000 | 0.23 | -0.00 | 2008-06-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,000 | -35,000 | 0.28 | -0.00 | 2008-06-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,000 | -40,000 | 0.21 | -0.00 | 2008-06-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,000 | -49,000 | 0.12 | -0.00 | 2008-06-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,348,000 | -60,000 | 0.36 | -0.00 | 2008-06-17 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,560,000 | -100,000 | 0.09 | -0.01 | 2008-06-17 |
| 49 | B01827 | IBTS ASIA (HK) LTD | 210,000 | -170,000 | 0.01 | -0.01 | 2008-06-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -180,000 | 0.04 | -0.01 | 2008-06-17 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -200,000 | 0.00 | -0.01 | 2008-06-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,447,000 | -270,000 | 3.61 | -0.02 | 2008-06-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,349,638 | -424,000 | 1.31 | -0.02 | 2008-06-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,354,801 | -471,000 | 11.27 | -0.03 | 2008-06-17 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -500,000 | 0.00 | -0.03 | 2008-06-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,048,375 | -1,469,000 | 1.12 | -0.08 | 2008-06-17 |
| 56 | Total changed named holdings | 1,357,459,755 | 0 | 75.95 | 0.00 | ||
| 288 | Unchanged named holdings | 382,981,145 | 0 | 21.43 | 0.00 | ||
| 344 | Total named holdings | 1,740,440,900 | 0 | 97.37 | 0.00 | ||
| 100 | Unnamed Investor Participants | 8,318,000 | 0 | 0.47 | 0.00 | ||
| 444 | Total securities in CCASS | 1,748,758,900 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 38,647,100 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 6,445,000 |
| Turnover | 12,761,850 |
| Average price | 1.980 |
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