SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,686,716 | 2,230,000 | 9.89 | 0.12 | 2008-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,298,556 | 1,750,000 | 0.74 | 0.10 | 2008-08-01 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 3,544,000 | 794,000 | 0.20 | 0.04 | 2008-08-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,862,000 | 700,000 | 12.24 | 0.04 | 2008-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,090,000 | 153,000 | 3.81 | 0.01 | 2008-08-01 |
| 6 | C00010 | CITIBANK N.A. | 204,760,242 | 150,000 | 11.46 | 0.01 | 2008-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,155,375 | 131,000 | 1.35 | 0.01 | 2008-08-01 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 184,000 | 100,000 | 0.01 | 0.01 | 2008-08-01 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 365,727 | 100,000 | 0.02 | 0.01 | 2008-08-01 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 4,141,000 | 74,000 | 0.23 | 0.00 | 2008-08-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,477,000 | 56,000 | 1.20 | 0.00 | 2008-08-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,049,000 | 15,000 | 3.58 | 0.00 | 2008-08-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,854,238 | 13,000 | 0.38 | 0.00 | 2008-08-01 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 6,806,000 | 13,000 | 0.38 | 0.00 | 2008-08-01 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2008-08-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,792,738 | 7,000 | 3.07 | 0.00 | 2008-08-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,000 | 2,000 | 0.08 | 0.00 | 2008-08-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 15,459,000 | -2,000 | 0.86 | -0.00 | 2008-08-01 |
| 20 | B01802 | REDFORD SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-08-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,546,000 | -5,000 | 0.14 | -0.00 | 2008-08-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 448,000 | -5,000 | 0.03 | -0.00 | 2008-08-01 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 566,000 | -6,000 | 0.03 | -0.00 | 2008-08-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,000 | -10,000 | 0.08 | -0.00 | 2008-08-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,947,000 | -10,000 | 0.16 | -0.00 | 2008-08-01 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 216,603 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 28 | B01462 | MANGO FINANCIAL LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,729,736 | -10,000 | 0.66 | -0.00 | 2008-08-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,860,000 | -10,000 | 0.22 | -0.00 | 2008-08-01 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2008-08-01 |
| 33 | B01646 | TAI NING STOCK CO LTD | 162,000 | -13,000 | 0.01 | -0.00 | 2008-08-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,135,000 | -20,000 | 0.40 | -0.00 | 2008-08-01 |
| 35 | B01522 | CHUANGS & CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-08-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,371,000 | -21,000 | 0.24 | -0.00 | 2008-08-01 |
| 37 | B01123 | HING WONG SECURITIES LTD | 301,000 | -23,000 | 0.02 | -0.00 | 2008-08-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,434,000 | -26,000 | 0.25 | -0.00 | 2008-08-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,534,000 | -30,000 | 0.25 | -0.00 | 2008-08-01 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2008-08-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,007,000 | -40,000 | 0.17 | -0.00 | 2008-08-01 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,996,000 | -40,000 | 0.17 | -0.00 | 2008-08-01 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | -40,000 | 0.00 | -0.00 | 2008-08-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,945,000 | -44,000 | 0.39 | -0.00 | 2008-08-01 |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,520,050 | -46,000 | 0.36 | -0.00 | 2008-08-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | -47,000 | 0.09 | -0.00 | 2008-08-01 |
| 47 | B01460 | BERICH BROKERAGE LTD | 229,000 | -50,000 | 0.01 | -0.00 | 2008-08-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,762,000 | -50,000 | 0.38 | -0.00 | 2008-08-01 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -50,000 | 0.06 | -0.00 | 2008-08-01 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -50,000 | 0.02 | -0.00 | 2008-08-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,194,000 | -51,000 | 0.79 | -0.00 | 2008-08-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 29,613,800 | -60,000 | 1.66 | -0.00 | 2008-08-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | -60,000 | 0.20 | -0.00 | 2008-08-01 |
| 54 | B01275 | SANFULL SECURITIES LTD | 283,000 | -70,000 | 0.02 | -0.00 | 2008-08-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -100,000 | 0.04 | -0.01 | 2008-08-01 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 233,000 | -100,000 | 0.01 | -0.01 | 2008-08-01 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,072,000 | -150,000 | 0.45 | -0.01 | 2008-08-01 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,170,000 | -150,000 | 0.29 | -0.01 | 2008-08-01 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,295,000 | -150,000 | 0.58 | -0.01 | 2008-08-01 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,356,000 | -150,000 | 0.13 | -0.01 | 2008-08-01 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -200,000 | 0.00 | -0.01 | 2008-08-01 |
| 62 | B01130 | BOCI SECURITIES LTD | 24,749,901 | -202,000 | 1.38 | -0.01 | 2008-08-01 |
| 63 | B01610 | KGI ASIA LTD | 3,487,000 | -220,000 | 0.20 | -0.01 | 2008-08-01 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,919,000 | -220,000 | 0.22 | -0.01 | 2008-08-01 |
| 65 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -266,000 | -0.01 | 2008-08-01 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,218,000 | -537,000 | 0.24 | -0.03 | 2008-08-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,587,749 | -2,871,000 | 31.98 | -0.16 | 2008-08-01 |
| 67 | Total changed named holdings | 1,643,028,431 | 0 | 91.92 | 0.00 | ||
| 273 | Unchanged named holdings | 97,274,469 | 0 | 5.44 | 0.00 | ||
| 340 | Total named holdings | 1,740,302,900 | 0 | 97.36 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,427,000 | 0 | 0.47 | 0.00 | ||
| 442 | Total securities in CCASS | 1,748,729,900 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 38,676,100 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 7,036,000 |
| Turnover | 13,270,720 |
| Average price | 1.886 |
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