SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 587,873,758 | 750,215 | 32.89 | 0.04 | 2008-07-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,047,000 | 607,000 | 12.14 | 0.03 | 2008-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,564,375 | 566,000 | 1.32 | 0.03 | 2008-07-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | 150,000 | 0.08 | 0.01 | 2008-07-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,422,000 | 74,000 | 0.75 | 0.00 | 2008-07-15 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,953,238 | 44,000 | 1.00 | 0.00 | 2008-07-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,137,000 | 30,000 | 0.40 | 0.00 | 2008-07-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,881,000 | 18,000 | 1.17 | 0.00 | 2008-07-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,168,000 | 16,000 | 0.29 | 0.00 | 2008-07-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,536,000 | 10,000 | 0.37 | 0.00 | 2008-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,241,000 | 8,000 | 0.07 | 0.00 | 2008-07-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,543,000 | 6,000 | 0.42 | 0.00 | 2008-07-15 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 3,000 | 0.01 | 0.00 | 2008-07-15 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 6,731,000 | 2,000 | 0.38 | 0.00 | 2008-07-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,495,000 | 1,000 | 0.14 | 0.00 | 2008-07-15 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,297 | -215 | 0.03 | -0.00 | 2008-07-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,601,000 | -2,000 | 0.26 | -0.00 | 2008-07-15 |
| 19 | B01610 | KGI ASIA LTD | 3,283,000 | -2,000 | 0.18 | -0.00 | 2008-07-15 |
| 20 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 15,394,000 | -6,000 | 0.86 | -0.00 | 2008-07-15 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,613,000 | -10,000 | 0.26 | -0.00 | 2008-07-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,000 | -10,000 | 0.04 | -0.00 | 2008-07-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,512,736 | -10,000 | 0.59 | -0.00 | 2008-07-15 |
| 26 | C00010 | CITIBANK N.A. | 203,858,142 | -19,000 | 11.41 | -0.00 | 2008-07-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,386,000 | -20,000 | 0.25 | -0.00 | 2008-07-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,000 | -20,000 | 0.07 | -0.00 | 2008-07-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,000 | -20,000 | 0.05 | -0.00 | 2008-07-15 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-15 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,574,000 | -30,000 | 0.09 | -0.00 | 2008-07-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,123,000 | -30,000 | 0.23 | -0.00 | 2008-07-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,874,000 | -55,000 | 3.57 | -0.00 | 2008-07-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,542,000 | -60,000 | 0.20 | -0.00 | 2008-07-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,683,300 | -63,000 | 1.60 | -0.00 | 2008-07-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,933,738 | -71,000 | 3.02 | -0.00 | 2008-07-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,322,000 | -77,000 | 0.19 | -0.00 | 2008-07-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 24,540,901 | -84,000 | 1.37 | -0.00 | 2008-07-15 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,283,050 | -139,000 | 0.35 | -0.01 | 2008-07-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,750,000 | -383,000 | 3.73 | -0.02 | 2008-07-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,799,801 | -1,190,000 | 9.16 | -0.07 | 2008-07-15 |
| 41 | Total changed named holdings | 1,589,857,336 | 0 | 88.95 | 0.00 | ||
| 298 | Unchanged named holdings | 150,333,564 | 0 | 8.41 | 0.00 | ||
| 339 | Total named holdings | 1,740,190,900 | 0 | 97.36 | 0.00 | ||
| 103 | Unnamed Investor Participants | 8,527,000 | 0 | 0.48 | 0.00 | ||
| 442 | Total securities in CCASS | 1,748,717,900 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 38,688,100 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 3,683,215 |
| Turnover | 7,231,115 |
| Average price | 1.963 |
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