SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | 680,274,419 | 8,498,738 | 38.06 | 0.48 | 2009-04-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,527,000 | 2,202,000 | 1.04 | 0.12 | 2009-04-06 |
| 3 | B01610 | KGI ASIA LTD | 4,509,000 | 1,238,000 | 0.25 | 0.07 | 2009-04-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 890,000 | 700,000 | 0.05 | 0.04 | 2009-04-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,588,000 | 630,000 | 0.09 | 0.04 | 2009-04-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,321,000 | 600,000 | 0.24 | 0.03 | 2009-04-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 653,000 | 450,000 | 0.04 | 0.03 | 2009-04-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,763,677 | 334,000 | 0.94 | 0.02 | 2009-04-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,000 | 290,000 | 0.08 | 0.02 | 2009-04-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000,000 | 274,000 | 0.22 | 0.02 | 2009-04-06 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | 200,000 | 0.03 | 0.01 | 2009-04-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,635,000 | 176,000 | 0.26 | 0.01 | 2009-04-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,076,000 | 160,000 | 0.23 | 0.01 | 2009-04-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 511,000 | 158,000 | 0.03 | 0.01 | 2009-04-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,523,000 | 130,000 | 0.20 | 0.01 | 2009-04-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,705,000 | 105,000 | 0.38 | 0.01 | 2009-04-06 |
| 17 | B01129 | WOCOM SECURITIES LTD | 562,000 | 100,000 | 0.03 | 0.01 | 2009-04-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2009-04-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,264,000 | 69,000 | 0.18 | 0.00 | 2009-04-06 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2009-04-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | 30,000 | 0.06 | 0.00 | 2009-04-06 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2009-04-06 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-04-06 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2009-04-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,194,000 | 20,000 | 0.07 | 0.00 | 2009-04-06 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-04-06 |
| 27 | B01209 | MASON SECURITIES LTD | 1,767,000 | 20,000 | 0.10 | 0.00 | 2009-04-06 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2009-04-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 193,526 | 11,000 | 0.01 | 0.00 | 2009-04-06 |
| 30 | B01450 | DL BROKERAGE LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2009-04-06 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2009-04-06 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2009-04-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 15,817,000 | -3,000 | 0.88 | -0.00 | 2009-04-06 |
| 35 | B01427 | TSE'S SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2009-04-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 419,000 | -4,000 | 0.02 | -0.00 | 2009-04-06 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2009-04-06 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 974,000 | -10,000 | 0.05 | -0.00 | 2009-04-06 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2009-04-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2009-04-06 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2009-04-06 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-04-06 |
| 44 | B01267 | WINFULL SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2009-04-06 |
| 45 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-04-06 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | -14,000 | 0.01 | -0.00 | 2009-04-06 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,709,000 | -15,000 | 0.32 | -0.00 | 2009-04-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 6,426,000 | -16,000 | 0.36 | -0.00 | 2009-04-06 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-04-06 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2009-04-06 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-04-06 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | -20,000 | 0.03 | -0.00 | 2009-04-06 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-04-06 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 4,148,000 | -20,000 | 0.23 | -0.00 | 2009-04-06 |
| 56 | B01212 | HENYEP SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2009-04-06 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,481 | -20,000 | 0.01 | -0.00 | 2009-04-06 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2009-04-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,000 | -20,000 | 0.16 | -0.00 | 2009-04-06 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,000 | -20,000 | 0.02 | -0.00 | 2009-04-06 |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 391,000 | -20,000 | 0.02 | -0.00 | 2009-04-06 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 727,000 | -20,000 | 0.04 | -0.00 | 2009-04-06 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2009-04-06 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2009-04-06 |
| 67 | B01458 | YICKO SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2009-04-06 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -25,000 | 0.01 | -0.00 | 2009-04-06 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -29,000 | 0.00 | -0.00 | 2009-04-06 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -30,000 | 0.04 | -0.00 | 2009-04-06 |
| 71 | B01606 | EWARTON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-04-06 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 6,802,000 | -30,000 | 0.38 | -0.00 | 2009-04-06 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -34,000 | 0.01 | -0.00 | 2009-04-06 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,164,000 | -38,000 | 0.12 | -0.00 | 2009-04-06 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | -38,000 | 0.03 | -0.00 | 2009-04-06 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,007,000 | -40,000 | 0.06 | -0.00 | 2009-04-06 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 482,000 | -40,000 | 0.03 | -0.00 | 2009-04-06 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 445,000 | -40,000 | 0.02 | -0.00 | 2009-04-06 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,000 | -40,000 | 0.07 | -0.00 | 2009-04-06 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 694,000 | -48,000 | 0.04 | -0.00 | 2009-04-06 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,000 | -50,000 | 0.07 | -0.00 | 2009-04-06 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,000 | -50,000 | 0.01 | -0.00 | 2009-04-06 |
| 83 | B01123 | HING WONG SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2009-04-06 |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000,000 | -50,000 | 0.11 | -0.00 | 2009-04-06 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,225,000 | -51,000 | 0.07 | -0.00 | 2009-04-06 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,000 | -58,000 | 0.12 | -0.00 | 2009-04-06 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 348,000 | -60,000 | 0.02 | -0.00 | 2009-04-06 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,000 | -60,000 | 0.23 | -0.00 | 2009-04-06 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -62,000 | 0.01 | -0.00 | 2009-04-06 |
| 90 | C00010 | CITIBANK N.A. | 175,723,819 | -69,000 | 9.83 | -0.00 | 2009-04-06 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,692,738 | -91,000 | 0.82 | -0.01 | 2009-04-06 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,918,000 | -100,000 | 0.16 | -0.01 | 2009-04-06 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,570,000 | -114,000 | 0.26 | -0.01 | 2009-04-06 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | -117,000 | 0.02 | -0.01 | 2009-04-06 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,980,000 | -120,000 | 11.92 | -0.01 | 2009-04-06 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,010,000 | -120,000 | 0.50 | -0.01 | 2009-04-06 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,417,000 | -128,000 | 0.30 | -0.01 | 2009-04-06 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,000 | -150,000 | 0.02 | -0.01 | 2009-04-06 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -197,000 | 0.00 | -0.01 | 2009-04-06 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,000 | -200,000 | 0.04 | -0.01 | 2009-04-06 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 911,000 | -230,000 | 0.05 | -0.01 | 2009-04-06 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 7,483,000 | -243,000 | 0.42 | -0.01 | 2009-04-06 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 3,621,000 | -244,000 | 0.20 | -0.01 | 2009-04-06 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 27,845,800 | -269,000 | 1.56 | -0.02 | 2009-04-06 |
| 105 | B01416 | VC BROKERAGE LTD | 291,000 | -295,000 | 0.02 | -0.02 | 2009-04-06 |
| 106 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 80,000 | -300,000 | 0.00 | -0.02 | 2009-04-06 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -357,338 | -0.02 | 2009-04-06 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,943,736 | -384,000 | 0.56 | -0.02 | 2009-04-06 |
| 109 | B01130 | BOCI SECURITIES LTD | 26,287,901 | -401,000 | 1.47 | -0.02 | 2009-04-06 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,732,000 | -402,000 | 4.07 | -0.02 | 2009-04-06 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,150,000 | -531,000 | 1.18 | -0.03 | 2009-04-06 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,119,000 | -1,452,000 | 3.42 | -0.08 | 2009-04-06 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,769,889 | -2,535,000 | 0.43 | -0.14 | 2009-04-06 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,927,650 | -6,120,400 | 10.46 | -0.34 | 2009-04-06 |
| 114 | Total changed named holdings | 1,682,782,636 | 30,000 | 94.15 | 0.00 | ||
| 208 | Unchanged named holdings | 54,034,264 | 0 | 3.02 | 0.00 | ||
| 322 | Total named holdings | 1,736,816,900 | 30,000 | 97.17 | 0.00 | ||
| 127 | Unnamed Investor Participants | 10,114,000 | -30,000 | 0.57 | -0.00 | ||
| 449 | Total securities in CCASS | 1,746,930,900 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 40,475,100 | 0 | 2.26 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 34,291,000 |
| Turnover | 43,195,420 |
| Average price | 1.260 |
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