SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | 729,516,085 | 1,348,975 | 40.81 | 0.08 | 2009-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,204,677 | 985,000 | 1.52 | 0.06 | 2009-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,445,650 | 725,100 | 8.64 | 0.04 | 2009-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,455,889 | 255,000 | 0.47 | 0.01 | 2009-06-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,110,000 | 132,000 | 0.45 | 0.01 | 2009-06-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,132,000 | 100,000 | 0.23 | 0.01 | 2009-06-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,323,000 | 60,000 | 0.24 | 0.00 | 2009-06-15 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,000 | 50,000 | 0.01 | 0.00 | 2009-06-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,128,000 | 35,000 | 0.06 | 0.00 | 2009-06-15 |
| 10 | B01550 | HUAYU SECURITIES LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2009-06-15 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,000 | 20,000 | 0.05 | 0.00 | 2009-06-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,350,000 | 20,000 | 0.24 | 0.00 | 2009-06-15 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,000 | 20,000 | 0.03 | 0.00 | 2009-06-15 |
| 15 | B01275 | SANFULL SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2009-06-15 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 815,000 | 20,000 | 0.05 | 0.00 | 2009-06-15 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,147,000 | 17,000 | 0.23 | 0.00 | 2009-06-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,238,000 | 14,000 | 0.13 | 0.00 | 2009-06-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,501,000 | 13,000 | 0.14 | 0.00 | 2009-06-15 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2009-06-15 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2009-06-15 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,678,000 | 10,000 | 0.21 | 0.00 | 2009-06-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,000 | 10,000 | 0.21 | 0.00 | 2009-06-15 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 529,000 | 10,000 | 0.03 | 0.00 | 2009-06-15 |
| 27 | B01209 | MASON SECURITIES LTD | 1,313,000 | 10,000 | 0.07 | 0.00 | 2009-06-15 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-06-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,000 | 8,000 | 0.04 | 0.00 | 2009-06-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,110,736 | 8,000 | 0.57 | 0.00 | 2009-06-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,804,000 | 7,000 | 3.96 | 0.00 | 2009-06-15 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2009-06-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 597,000 | 3,000 | 0.03 | 0.00 | 2009-06-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,526 | -75 | 0.02 | -0.00 | 2009-06-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | -1,000 | 0.07 | -0.00 | 2009-06-15 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2009-06-15 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-06-15 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-06-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,000 | -8,000 | 0.07 | -0.00 | 2009-06-15 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2009-06-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,117,000 | -10,000 | 0.12 | -0.00 | 2009-06-15 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | -10,000 | 0.02 | -0.00 | 2009-06-15 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-06-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 409,000 | -10,000 | 0.02 | -0.00 | 2009-06-15 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | -10,000 | 0.04 | -0.00 | 2009-06-15 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2009-06-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2009-06-15 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,000 | -14,000 | 0.01 | -0.00 | 2009-06-15 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2009-06-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | -16,000 | 0.06 | -0.00 | 2009-06-15 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,000 | -18,000 | 0.01 | -0.00 | 2009-06-15 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2009-06-15 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2009-06-15 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 3,598,000 | -20,000 | 0.20 | -0.00 | 2009-06-15 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,517,000 | -20,000 | 0.08 | -0.00 | 2009-06-15 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-06-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,425,738 | -20,000 | 1.20 | -0.00 | 2009-06-15 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2009-06-15 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2009-06-15 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 7,497,000 | -20,000 | 0.42 | -0.00 | 2009-06-15 |
| 62 | B01576 | SIU ON SECURITIES LTD | 15,000 | -22,000 | 0.00 | -0.00 | 2009-06-15 |
| 63 | B01462 | MANGO FINANCIAL LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2009-06-15 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -40,000 | 0.02 | -0.00 | 2009-06-15 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-06-15 |
| 66 | B01130 | BOCI SECURITIES LTD | 21,717,901 | -43,000 | 1.22 | -0.00 | 2009-06-15 |
| 67 | C00010 | CITIBANK N.A. | 159,661,817 | -54,000 | 8.93 | -0.00 | 2009-06-15 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,000 | -58,000 | 0.05 | -0.00 | 2009-06-15 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 28,011,300 | -72,000 | 1.57 | -0.00 | 2009-06-15 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,214,000 | -74,000 | 3.20 | -0.00 | 2009-06-15 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,103,000 | -90,000 | 0.29 | -0.01 | 2009-06-15 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,280,000 | -90,000 | 0.13 | -0.01 | 2009-06-15 |
| 73 | B01252 | CORPORATE BROKERS LTD | 379,000 | -94,000 | 0.02 | -0.01 | 2009-06-15 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,800,000 | -100,000 | 0.21 | -0.01 | 2009-06-15 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,984,000 | -100,000 | 0.22 | -0.01 | 2009-06-15 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | -167,000 | 0.07 | -0.01 | 2009-06-15 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,741,000 | -198,000 | 0.10 | -0.01 | 2009-06-15 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,791,000 | -225,000 | 0.38 | -0.01 | 2009-06-15 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,931,000 | -310,000 | 11.91 | -0.02 | 2009-06-15 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,436,000 | -443,000 | 0.98 | -0.02 | 2009-06-15 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,904,000 | -646,000 | 0.83 | -0.04 | 2009-06-15 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,871,000 | -800,000 | 0.10 | -0.04 | 2009-06-15 |
| 82 | Total changed named holdings | 1,629,814,319 | -20,000 | 91.18 | -0.00 | ||
| 245 | Unchanged named holdings | 107,218,581 | 0 | 6.00 | 0.00 | ||
| 327 | Total named holdings | 1,737,032,900 | -20,000 | 97.18 | 0.00 | ||
| 117 | Unnamed Investor Participants | 10,164,000 | 20,000 | 0.57 | 0.00 | ||
| 444 | Total securities in CCASS | 1,747,196,900 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 40,209,100 | 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 | 2009-06-11 |
| Volume | 6,555,075 |
| Turnover | 12,529,736 |
| Average price | 1.911 |
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