SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | 570,994,708 | 914,000 | 31.95 | 0.05 | 2008-09-26 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 970,000 | 700,000 | 0.05 | 0.04 | 2008-09-26 |
| 3 | C00010 | CITIBANK N.A. | 205,652,242 | 631,000 | 11.51 | 0.04 | 2008-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,134,876 | 390,000 | 12.88 | 0.02 | 2008-09-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,310,000 | 130,000 | 11.88 | 0.01 | 2008-09-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,643,000 | 101,000 | 0.82 | 0.01 | 2008-09-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,879,000 | 100,000 | 0.55 | 0.01 | 2008-09-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 385,000 | 100,000 | 0.02 | 0.01 | 2008-09-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,769,142 | 97,000 | 1.50 | 0.01 | 2008-09-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,917,736 | 60,000 | 0.61 | 0.00 | 2008-09-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,121,800 | 52,000 | 1.57 | 0.00 | 2008-09-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,333 | 37,000 | 0.07 | 0.00 | 2008-09-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,161,000 | 30,000 | 0.18 | 0.00 | 2008-09-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,307,000 | 20,000 | 0.24 | 0.00 | 2008-09-26 |
| 15 | B01416 | VC BROKERAGE LTD | 555,000 | 20,000 | 0.03 | 0.00 | 2008-09-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,610,000 | 11,000 | 0.20 | 0.00 | 2008-09-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,104,375 | 10,000 | 1.01 | 0.00 | 2008-09-26 |
| 18 | B01209 | MASON SECURITIES LTD | 1,893,000 | 10,000 | 0.11 | 0.00 | 2008-09-26 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,688,000 | 5,000 | 0.37 | 0.00 | 2008-09-26 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,478,000 | 3,000 | 0.14 | 0.00 | 2008-09-26 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 3,414,000 | -4,000 | 0.19 | -0.00 | 2008-09-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -6,000 | 0.04 | -0.00 | 2008-09-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,008,000 | -10,000 | 0.34 | -0.00 | 2008-09-26 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2008-09-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,000 | -10,000 | 0.22 | -0.00 | 2008-09-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | -10,000 | 0.02 | -0.00 | 2008-09-26 |
| 27 | B01610 | KGI ASIA LTD | 3,388,000 | -11,000 | 0.19 | -0.00 | 2008-09-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | -20,000 | 0.06 | -0.00 | 2008-09-26 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | -20,000 | 0.00 | -0.00 | 2008-09-26 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 625,000 | -25,000 | 0.03 | -0.00 | 2008-09-26 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 16,138,000 | -30,000 | 0.90 | -0.00 | 2008-09-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,228,000 | -35,000 | 0.35 | -0.00 | 2008-09-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,684,000 | -40,000 | 0.32 | -0.00 | 2008-09-26 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2008-09-26 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 273,000 | -60,000 | 0.02 | -0.00 | 2008-09-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,000 | -74,000 | 0.28 | -0.00 | 2008-09-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -105,000 | 0.06 | -0.01 | 2008-09-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 23,737,901 | -120,000 | 1.33 | -0.01 | 2008-09-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,003,000 | -135,000 | 0.17 | -0.01 | 2008-09-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,221,000 | -160,000 | 3.54 | -0.01 | 2008-09-26 |
| 41 | B01469 | KAISER SECURITIES LTD | 944,000 | -200,000 | 0.05 | -0.01 | 2008-09-26 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,577,000 | -396,000 | 0.09 | -0.02 | 2008-09-26 |
| 43 | B01506 | BEAR STEARNS ASIA LTD | 3,370,000 | -1,900,000 | 0.19 | -0.11 | 2008-09-26 |
| 43 | Total changed named holdings | 1,502,872,113 | -20,000 | 84.08 | -0.00 | ||
| 293 | Unchanged named holdings | 234,532,831 | 0 | 13.12 | 0.00 | ||
| 336 | Total named holdings | 1,737,404,944 | -20,000 | 97.20 | 0.00 | ||
| 116 | Unnamed Investor Participants | 10,373,956 | 0 | 0.58 | 0.00 | ||
| 452 | Total securities in CCASS | 1,747,778,900 | -20,000 | 97.78 | -0.00 | ||
| Securities not in CCASS | 39,627,100 | 20,000 | 2.22 | 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 | 2008-09-24 |
| Volume | 4,301,000 |
| Turnover | 6,697,620 |
| Average price | 1.557 |
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