SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | 174,677,137 | 7,707,000 | 9.77 | 0.43 | 2009-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,651,000 | 1,084,000 | 1.16 | 0.06 | 2009-05-08 |
| 3 | C00010 | CITIBANK N.A. | 171,073,819 | 1,039,000 | 9.57 | 0.06 | 2009-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,490,889 | 602,000 | 0.53 | 0.03 | 2009-05-08 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | 400,000 | 0.03 | 0.02 | 2009-05-08 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2009-05-08 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 503,000 | 300,000 | 0.03 | 0.02 | 2009-05-08 |
| 8 | B01326 | KING SUN SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2009-05-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,314,000 | 183,000 | 0.19 | 0.01 | 2009-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,190,677 | 122,000 | 1.07 | 0.01 | 2009-05-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,385,000 | 90,000 | 1.08 | 0.01 | 2009-05-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 76,000 | 0.04 | 0.00 | 2009-05-08 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 191,000 | 50,000 | 0.01 | 0.00 | 2009-05-08 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-05-08 |
| 15 | B01129 | WOCOM SECURITIES LTD | 532,000 | 50,000 | 0.03 | 0.00 | 2009-05-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,544,000 | 40,000 | 0.25 | 0.00 | 2009-05-08 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2009-05-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689,127 | 27,000 | 0.04 | 0.00 | 2009-05-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,000 | 25,000 | 0.05 | 0.00 | 2009-05-08 |
| 20 | B01740 | WIN SECURITIES LTD | 187,000 | 25,000 | 0.01 | 0.00 | 2009-05-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 5,145,000 | 24,000 | 0.29 | 0.00 | 2009-05-08 |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-05-08 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2009-05-08 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2009-05-08 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2009-05-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2009-05-08 |
| 27 | B01705 | HENIK SECURITIES LTD | 445,000 | 10,000 | 0.02 | 0.00 | 2009-05-08 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 355,000 | 10,000 | 0.02 | 0.00 | 2009-05-08 |
| 31 | B01732 | WINTECH SECURITIES LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2009-05-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,193,000 | -2,000 | 0.12 | -0.00 | 2009-05-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 481,000 | -5,000 | 0.03 | -0.00 | 2009-05-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 7,321,000 | -5,000 | 0.41 | -0.00 | 2009-05-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,876,000 | -7,000 | 0.10 | -0.00 | 2009-05-08 |
| 36 | B01776 | AIF SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2009-05-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | -10,000 | 0.06 | -0.00 | 2009-05-08 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2009-05-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,509,000 | -10,000 | 0.14 | -0.00 | 2009-05-08 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,481 | -10,000 | 0.01 | -0.00 | 2009-05-08 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2009-05-08 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2009-05-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 705,000 | -12,000 | 0.04 | -0.00 | 2009-05-08 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 7,018,000 | -13,000 | 0.39 | -0.00 | 2009-05-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,000 | -16,000 | 0.12 | -0.00 | 2009-05-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | -16,000 | 0.02 | -0.00 | 2009-05-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,000 | -20,000 | 0.12 | -0.00 | 2009-05-08 |
| 54 | B01252 | CORPORATE BROKERS LTD | 408,000 | -20,000 | 0.02 | -0.00 | 2009-05-08 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,501,000 | -20,000 | 0.08 | -0.00 | 2009-05-08 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,000 | -20,000 | 0.01 | -0.00 | 2009-05-08 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2009-05-08 |
| 59 | B01340 | LEHIN SECURITIES LTD | 140,047 | -20,000 | 0.01 | -0.00 | 2009-05-08 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-08 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2009-05-08 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2009-05-08 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2009-05-08 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2009-05-08 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,119,000 | -22,000 | 0.06 | -0.00 | 2009-05-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,732,000 | -23,000 | 0.49 | -0.00 | 2009-05-08 |
| 71 | B01150 | MTF SECURITIES LTD | 85,000 | -24,000 | 0.00 | -0.00 | 2009-05-08 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 538,000 | -25,000 | 0.03 | -0.00 | 2009-05-08 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 885,000 | -26,000 | 0.05 | -0.00 | 2009-05-08 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -30,000 | -0.00 | 2009-05-08 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -30,000 | -0.00 | 2009-05-08 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2009-05-08 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2009-05-08 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,515,000 | -30,000 | 11.95 | -0.00 | 2009-05-08 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2009-05-08 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -30,000 | 0.02 | -0.00 | 2009-05-08 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-05-08 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -35,000 | 0.01 | -0.00 | 2009-05-08 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | -40,000 | 0.06 | -0.00 | 2009-05-08 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 392,000 | -40,000 | 0.02 | -0.00 | 2009-05-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,354,000 | -41,000 | 0.36 | -0.00 | 2009-05-08 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 874,000 | -50,000 | 0.05 | -0.00 | 2009-05-08 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,608,000 | -50,000 | 0.15 | -0.00 | 2009-05-08 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,835,000 | -50,000 | 0.21 | -0.00 | 2009-05-08 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,000 | -50,000 | 0.04 | -0.00 | 2009-05-08 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,000 | -55,000 | 0.02 | -0.00 | 2009-05-08 |
| 91 | B01209 | MASON SECURITIES LTD | 1,623,000 | -60,000 | 0.09 | -0.00 | 2009-05-08 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,127,000 | -64,000 | 0.23 | -0.00 | 2009-05-08 |
| 93 | B01212 | HENYEP SECURITIES LTD | 183,000 | -70,000 | 0.01 | -0.00 | 2009-05-08 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,042,000 | -87,000 | 0.23 | -0.00 | 2009-05-08 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-05-08 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | -110,000 | 0.02 | -0.01 | 2009-05-08 |
| 97 | B01123 | HING WONG SECURITIES LTD | 248,000 | -110,000 | 0.01 | -0.01 | 2009-05-08 |
| 98 | B01506 | BEAR STEARNS ASIA LTD | 706,000 | -111,000 | 0.04 | -0.01 | 2009-05-08 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | -116,000 | 0.05 | -0.01 | 2009-05-08 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 4,008,000 | -120,000 | 0.22 | -0.01 | 2009-05-08 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -135,000 | 0.03 | -0.01 | 2009-05-08 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,922,000 | -137,000 | 0.22 | -0.01 | 2009-05-08 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | -150,000 | 0.08 | -0.01 | 2009-05-08 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,532,000 | -175,000 | 0.31 | -0.01 | 2009-05-08 |
| 105 | B01297 | ONSHINE SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-05-08 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,986,000 | -217,000 | 4.08 | -0.01 | 2009-05-08 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 359,000 | -240,000 | 0.02 | -0.01 | 2009-05-08 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 3,901,000 | -267,000 | 0.22 | -0.01 | 2009-05-08 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,752,090 | -284,000 | 36.97 | -0.02 | 2009-05-08 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,019,000 | -293,000 | 0.28 | -0.02 | 2009-05-08 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,511,736 | -337,000 | 0.59 | -0.02 | 2009-05-08 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 5,114,000 | -410,000 | 0.29 | -0.02 | 2009-05-08 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 29,149,800 | -637,000 | 1.63 | -0.04 | 2009-05-08 |
| 114 | B01610 | KGI ASIA LTD | 4,951,000 | -647,000 | 0.28 | -0.04 | 2009-05-08 |
| 115 | B01130 | BOCI SECURITIES LTD | 24,254,901 | -740,000 | 1.36 | -0.04 | 2009-05-08 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 1,534,000 | -880,000 | 0.09 | -0.05 | 2009-05-08 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,027,000 | -0.06 | 2009-05-08 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,000 | -1,090,000 | 0.12 | -0.06 | 2009-05-08 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,858,000 | -2,407,000 | 3.63 | -0.13 | 2009-05-08 |
| 119 | Total changed named holdings | 1,621,719,704 | 57,000 | 90.73 | 0.00 | ||
| 206 | Unchanged named holdings | 115,564,196 | 0 | 6.47 | 0.00 | ||
| 325 | Total named holdings | 1,737,283,900 | 57,000 | 97.20 | 0.00 | ||
| 123 | Unnamed Investor Participants | 9,837,000 | -57,000 | 0.55 | -0.00 | ||
| 448 | Total securities in CCASS | 1,747,120,900 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 40,285,100 | 0 | 2.25 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 28,103,000 |
| Turnover | 47,228,440 |
| Average price | 1.681 |
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