SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-10-14 to 2008-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,486,000 | 2,710,000 | 12.06 | 0.15 | 2008-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,287,385 | 904,000 | 12.60 | 0.05 | 2008-10-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,677,000 | 658,000 | 0.71 | 0.04 | 2008-10-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 259,000 | 0.05 | 0.01 | 2008-10-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,530,901 | 152,000 | 1.32 | 0.01 | 2008-10-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,000 | 107,000 | 0.18 | 0.01 | 2008-10-15 |
| 7 | C00018 | HANG SENG BANK LTD | 731,000 | 80,000 | 0.04 | 0.00 | 2008-10-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,871,240 | 68,000 | 1.39 | 0.00 | 2008-10-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,767,736 | 60,000 | 0.60 | 0.00 | 2008-10-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,353,000 | 55,000 | 0.19 | 0.00 | 2008-10-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,320,000 | 50,000 | 0.19 | 0.00 | 2008-10-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,419,800 | 48,000 | 1.59 | 0.00 | 2008-10-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 451,000 | 40,000 | 0.03 | 0.00 | 2008-10-15 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 741,000 | 40,000 | 0.04 | 0.00 | 2008-10-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,901,000 | 30,000 | 0.16 | 0.00 | 2008-10-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 27,000 | 0.06 | 0.00 | 2008-10-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,296,000 | 21,000 | 0.13 | 0.00 | 2008-10-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,356,000 | 20,000 | 0.24 | 0.00 | 2008-10-15 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2008-10-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,651,000 | 12,000 | 0.37 | 0.00 | 2008-10-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,376,000 | 10,000 | 0.24 | 0.00 | 2008-10-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,613,000 | 10,000 | 0.20 | 0.00 | 2008-10-15 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 374,000 | 7,000 | 0.02 | 0.00 | 2008-10-15 |
| 25 | B01610 | KGI ASIA LTD | 3,516,000 | 4,000 | 0.20 | 0.00 | 2008-10-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,215,000 | 1,000 | 0.07 | 0.00 | 2008-10-15 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,481,000 | 1,000 | 0.14 | 0.00 | 2008-10-15 |
| 28 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,469 | 186 | 0.03 | 0.00 | 2008-10-15 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 970,012 | 12 | 0.05 | 0.00 | 2008-10-15 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-10-15 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,777,000 | -10,000 | 0.27 | -0.00 | 2008-10-15 |
| 34 | B01212 | HENYEP SECURITIES LTD | 916,000 | -10,000 | 0.05 | -0.00 | 2008-10-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,000 | -10,000 | 0.07 | -0.00 | 2008-10-15 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2008-10-15 |
| 37 | B01340 | LEHIN SECURITIES LTD | 188,077 | -10,000 | 0.01 | -0.00 | 2008-10-15 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2008-10-15 |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 8,676,000 | -10,000 | 0.49 | -0.00 | 2008-10-15 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,829,000 | -19,000 | 0.21 | -0.00 | 2008-10-15 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | -19,000 | 0.02 | -0.00 | 2008-10-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,912,000 | -20,000 | 0.33 | -0.00 | 2008-10-15 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,372 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,509,000 | -21,000 | 0.36 | -0.00 | 2008-10-15 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 7,405,000 | -35,000 | 0.41 | -0.00 | 2008-10-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,182,000 | -40,000 | 0.57 | -0.00 | 2008-10-15 |
| 49 | B01705 | HENIK SECURITIES LTD | 475,000 | -50,000 | 0.03 | -0.00 | 2008-10-15 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2008-10-15 |
| 51 | B01460 | BERICH BROKERAGE LTD | 235,000 | -70,000 | 0.01 | -0.00 | 2008-10-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | -80,000 | 0.05 | -0.00 | 2008-10-15 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,000 | -90,000 | 0.06 | -0.01 | 2008-10-15 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 78,834 | -100,000 | 0.00 | -0.01 | 2008-10-15 |
| 55 | B01608 | OPEN SECURITIES LTD | 43,000 | -100,000 | 0.00 | -0.01 | 2008-10-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,013,000 | -148,000 | 3.58 | -0.01 | 2008-10-15 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,286,000 | -160,000 | 3.54 | -0.01 | 2008-10-15 |
| 58 | C00010 | CITIBANK N.A. | 202,604,242 | -492,000 | 11.34 | -0.03 | 2008-10-15 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,016,238 | -715,000 | 1.40 | -0.04 | 2008-10-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,333 | -1,250,000 | 0.06 | -0.07 | 2008-10-15 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,845,820 | -2,055,198 | 33.00 | -0.11 | 2008-10-15 |
| 61 | Total changed named holdings | 1,587,984,459 | -230,000 | 88.84 | -0.01 | ||
| 274 | Unchanged named holdings | 148,913,485 | 0 | 8.33 | 0.00 | ||
| 335 | Total named holdings | 1,736,897,944 | -230,000 | 97.17 | 0.00 | ||
| 118 | Unnamed Investor Participants | 10,503,956 | 110,000 | 0.59 | 0.01 | ||
| 453 | Total securities in CCASS | 1,747,401,900 | -120,000 | 97.76 | -0.01 | ||
| Securities not in CCASS | 40,004,100 | 120,000 | 2.24 | 0.01 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-13 |
| Volume | 8,122,814 |
| Turnover | 8,945,395 |
| Average price | 1.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy