SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | 730,096,510 | 9,468,500 | 40.85 | 0.53 | 2009-06-05 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,264,000 | 1,600,000 | 0.46 | 0.09 | 2009-06-05 |
| 3 | B01427 | TSE'S SECURITIES LTD | 9,421,000 | 840,000 | 0.53 | 0.05 | 2009-06-05 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 782,000 | 550,000 | 0.04 | 0.03 | 2009-06-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,414,000 | 530,000 | 1.03 | 0.03 | 2009-06-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 341,000 | 0.04 | 0.02 | 2009-06-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,727,000 | 275,000 | 0.38 | 0.02 | 2009-06-05 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 568,000 | 272,000 | 0.03 | 0.02 | 2009-06-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,773,000 | 217,000 | 0.21 | 0.01 | 2009-06-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 180,000 | 0.07 | 0.01 | 2009-06-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 157,000 | 0.02 | 0.01 | 2009-06-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,144,000 | 145,000 | 0.23 | 0.01 | 2009-06-05 |
| 13 | B01298 | GET NICE SECURITIES LTD | 688,000 | 100,000 | 0.04 | 0.01 | 2009-06-05 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2009-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 950,000 | 79,000 | 0.05 | 0.00 | 2009-06-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,964,000 | 70,000 | 0.22 | 0.00 | 2009-06-05 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 7,288,000 | 68,000 | 0.41 | 0.00 | 2009-06-05 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 195,000 | 50,000 | 0.01 | 0.00 | 2009-06-05 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2009-06-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 304,000 | 48,000 | 0.02 | 0.00 | 2009-06-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 22,483,901 | 44,000 | 1.26 | 0.00 | 2009-06-05 |
| 22 | C00010 | CITIBANK N.A. | 153,600,197 | 35,000 | 8.59 | 0.00 | 2009-06-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 664,000 | 30,000 | 0.04 | 0.00 | 2009-06-05 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,468,000 | 30,000 | 0.14 | 0.00 | 2009-06-05 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-05 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 459,000 | 29,000 | 0.03 | 0.00 | 2009-06-05 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,935,000 | 25,000 | 0.22 | 0.00 | 2009-06-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | 23,000 | 0.06 | 0.00 | 2009-06-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,000 | 21,000 | 0.10 | 0.00 | 2009-06-05 |
| 31 | B01776 | AIF SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2009-06-05 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 38 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,000 | 20,000 | 0.08 | 0.00 | 2009-06-05 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,338 | 19,000 | 0.00 | 0.00 | 2009-06-05 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2009-06-05 |
| 45 | B01740 | WIN SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2009-06-05 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2009-06-05 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,358,000 | 13,000 | 0.36 | 0.00 | 2009-06-05 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | 11,000 | 0.03 | 0.00 | 2009-06-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 945,000 | 10,000 | 0.05 | 0.00 | 2009-06-05 |
| 50 | B01705 | HENIK SECURITIES LTD | 455,000 | 10,000 | 0.03 | 0.00 | 2009-06-05 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,611,000 | 10,000 | 0.09 | 0.00 | 2009-06-05 |
| 52 | B01209 | MASON SECURITIES LTD | 1,295,000 | 10,000 | 0.07 | 0.00 | 2009-06-05 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 54 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,766,000 | 9,000 | 0.66 | 0.00 | 2009-06-05 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2009-06-05 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 15,553,000 | 6,000 | 0.87 | 0.00 | 2009-06-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-06-05 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,195,000 | 5,000 | 0.12 | 0.00 | 2009-06-05 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2009-06-05 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,487,000 | 1,000 | 0.08 | 0.00 | 2009-06-05 |
| 63 | B01340 | LEHIN SECURITIES LTD | 160,047 | -500 | 0.01 | -0.00 | 2009-06-05 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,901,000 | -1,500 | 0.11 | -0.00 | 2009-06-05 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,147,000 | -8,000 | 0.12 | -0.00 | 2009-06-05 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,429,000 | -10,000 | 0.25 | -0.00 | 2009-06-05 |
| 69 | B01722 | CTW SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2009-06-05 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2009-06-05 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 469,000 | -10,000 | 0.03 | -0.00 | 2009-06-05 |
| 74 | B01416 | VC BROKERAGE LTD | 301,000 | -10,000 | 0.02 | -0.00 | 2009-06-05 |
| 75 | B01684 | WANG ON SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | -15,000 | 0.01 | -0.00 | 2009-06-05 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,105,000 | -16,000 | 0.23 | -0.00 | 2009-06-05 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 303,000 | -20,000 | 0.02 | -0.00 | 2009-06-05 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,463,000 | -20,000 | 11.94 | -0.00 | 2009-06-05 |
| 80 | B01469 | KAISER SECURITIES LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2009-06-05 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 406,000 | -20,000 | 0.02 | -0.00 | 2009-06-05 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -25,000 | 0.00 | -0.00 | 2009-06-05 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2009-06-05 |
| 86 | B01606 | EWARTON SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2009-06-05 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,481 | -30,000 | 0.01 | -0.00 | 2009-06-05 |
| 88 | B01801 | KIN FUNG STOCK CO LTD | 0 | -30,000 | -0.00 | 2009-06-05 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,000 | -30,000 | 0.01 | -0.00 | 2009-06-05 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-06-05 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,871,000 | -32,000 | 0.44 | -0.00 | 2009-06-05 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 690,000 | -32,000 | 0.04 | -0.00 | 2009-06-05 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2009-06-05 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,165,000 | -34,000 | 0.07 | -0.00 | 2009-06-05 |
| 95 | B01460 | BERICH BROKERAGE LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2009-06-05 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2009-06-05 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,865,736 | -45,000 | 0.55 | -0.00 | 2009-06-05 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 759,000 | -45,000 | 0.04 | -0.00 | 2009-06-05 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,791,677 | -49,000 | 1.44 | -0.00 | 2009-06-05 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,601 | -49,500 | 0.03 | -0.00 | 2009-06-05 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,950,000 | -50,000 | 0.11 | -0.00 | 2009-06-05 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 399,000 | -52,000 | 0.02 | -0.00 | 2009-06-05 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,893,000 | -55,000 | 0.22 | -0.00 | 2009-06-05 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 805,000 | -60,000 | 0.05 | -0.00 | 2009-06-05 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,215,000 | -60,000 | 0.18 | -0.00 | 2009-06-05 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 103,000 | -70,000 | 0.01 | -0.00 | 2009-06-05 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 27,015,300 | -78,500 | 1.51 | -0.00 | 2009-06-05 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,808,000 | -90,000 | 3.96 | -0.01 | 2009-06-05 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 565,000 | -98,000 | 0.03 | -0.01 | 2009-06-05 |
| 110 | B01123 | HING WONG SECURITIES LTD | 148,000 | -100,000 | 0.01 | -0.01 | 2009-06-05 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,168,000 | -111,000 | 0.29 | -0.01 | 2009-06-05 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 224,000 | -150,000 | 0.01 | -0.01 | 2009-06-05 |
| 113 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -150,000 | 0.00 | -0.01 | 2009-06-05 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,000 | -160,000 | 0.05 | -0.01 | 2009-06-05 |
| 115 | B01610 | KGI ASIA LTD | 2,593,000 | -235,000 | 0.15 | -0.01 | 2009-06-05 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 8,029,617 | -278,000 | 0.45 | -0.02 | 2009-06-05 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,145,000 | -291,000 | 0.23 | -0.02 | 2009-06-05 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,975,000 | -298,000 | 3.24 | -0.02 | 2009-06-05 |
| 119 | B01708 | ROSA SECURITIES LTD | 400,000 | -300,000 | 0.02 | -0.02 | 2009-06-05 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,321,889 | -301,000 | 0.47 | -0.02 | 2009-06-05 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | -389,000 | 0.13 | -0.02 | 2009-06-05 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,556 | -848,098 | 0.02 | -0.05 | 2009-06-05 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 531,000 | -1,869,000 | 0.03 | -0.10 | 2009-06-05 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 464,000 | -2,040,000 | 0.03 | -0.11 | 2009-06-05 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,939,738 | -2,601,000 | 0.78 | -0.15 | 2009-06-05 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,294,150 | -4,266,402 | 9.25 | -0.24 | 2009-06-05 |
| 126 | Total changed named holdings | 1,687,264,738 | 0 | 94.40 | 0.00 | ||
| 202 | Unchanged named holdings | 50,497,162 | 0 | 2.83 | 0.00 | ||
| 328 | Total named holdings | 1,737,761,900 | 0 | 97.22 | 0.00 | ||
| 116 | Unnamed Investor Participants | 9,424,000 | 0 | 0.53 | 0.00 | ||
| 444 | Total securities in CCASS | 1,747,185,900 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 40,220,100 | 0 | 2.25 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 25,879,000 |
| Turnover | 54,756,725 |
| Average price | 2.116 |
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