SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,490,677 | 1,392,000 | 0.70 | 0.08 | 2009-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,334,743 | 1,264,000 | 43.71 | 0.07 | 2009-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,774,800 | 1,060,000 | 8.77 | 0.06 | 2009-08-05 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,124,000 | 1,050,000 | 0.06 | 0.06 | 2009-08-05 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,100,000 | 1,000,000 | 0.06 | 0.06 | 2009-08-05 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,292,000 | 830,000 | 0.07 | 0.05 | 2009-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,002,901 | 586,000 | 1.45 | 0.03 | 2009-08-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,928,000 | 586,000 | 0.78 | 0.03 | 2009-08-05 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2009-08-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,300,000 | 497,000 | 0.24 | 0.03 | 2009-08-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 728,000 | 400,000 | 0.04 | 0.02 | 2009-08-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | 350,000 | 0.08 | 0.02 | 2009-08-05 |
| 13 | B01416 | VC BROKERAGE LTD | 551,000 | 300,000 | 0.03 | 0.02 | 2009-08-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,226,000 | 220,000 | 12.10 | 0.01 | 2009-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,271,000 | 199,000 | 0.18 | 0.01 | 2009-08-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,675,000 | 175,000 | 0.15 | 0.01 | 2009-08-05 |
| 17 | B01610 | KGI ASIA LTD | 2,750,000 | 164,000 | 0.15 | 0.01 | 2009-08-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,095,000 | 146,000 | 0.96 | 0.01 | 2009-08-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,967,000 | 123,000 | 0.22 | 0.01 | 2009-08-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,000 | 115,000 | 0.07 | 0.01 | 2009-08-05 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 293,000 | 100,000 | 0.02 | 0.01 | 2009-08-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,087,000 | 100,000 | 0.12 | 0.01 | 2009-08-05 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 227,000 | 100,000 | 0.01 | 0.01 | 2009-08-05 |
| 24 | B01677 | ANUENUE SECURITIES LTD | 102,000 | 99,000 | 0.01 | 0.01 | 2009-08-05 |
| 25 | B01209 | MASON SECURITIES LTD | 1,454,000 | 98,000 | 0.08 | 0.01 | 2009-08-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,473,000 | 93,000 | 0.36 | 0.01 | 2009-08-05 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 90,000 | 0.01 | 0.01 | 2009-08-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,051,000 | 90,000 | 0.23 | 0.01 | 2009-08-05 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 50,000 | 0.00 | 0.00 | 2009-08-05 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2009-08-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,000 | 49,000 | 0.23 | 0.00 | 2009-08-05 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 7,503,000 | 43,000 | 0.42 | 0.00 | 2009-08-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,395,000 | 41,000 | 0.30 | 0.00 | 2009-08-05 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 485,000 | 35,000 | 0.03 | 0.00 | 2009-08-05 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 33,000 | 0.00 | 0.00 | 2009-08-05 |
| 37 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-08-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 995,000 | 30,000 | 0.06 | 0.00 | 2009-08-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2009-08-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 26,000 | 0.01 | 0.00 | 2009-08-05 |
| 42 | B01329 | BLOOMYEARS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | 20,000 | 0.06 | 0.00 | 2009-08-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2009-08-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2009-08-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,000 | 20,000 | 0.07 | 0.00 | 2009-08-05 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2009-08-05 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2009-08-05 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-05 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 757,000 | 20,000 | 0.04 | 0.00 | 2009-08-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,819,000 | 20,000 | 0.21 | 0.00 | 2009-08-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,007,673 | 16,000 | 0.22 | 0.00 | 2009-08-05 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,162,000 | 16,000 | 0.12 | 0.00 | 2009-08-05 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 153,000 | 15,000 | 0.01 | 0.00 | 2009-08-05 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2009-08-05 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 58 | B01252 | CORPORATE BROKERS LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2009-08-05 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2009-08-05 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 411,000 | 10,000 | 0.02 | 0.00 | 2009-08-05 |
| 61 | B01150 | MTF SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2009-08-05 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,543,000 | 10,000 | 0.09 | 0.00 | 2009-08-05 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 65 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2009-08-05 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 438,000 | 6,000 | 0.02 | 0.00 | 2009-08-05 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,231,000 | 5,000 | 3.99 | 0.00 | 2009-08-05 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2009-08-05 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2009-08-05 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-08-05 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 15,044,000 | -8,000 | 0.84 | -0.00 | 2009-08-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -9,000 | 0.06 | -0.00 | 2009-08-05 |
| 75 | B01705 | HENIK SECURITIES LTD | 445,000 | -9,000 | 0.02 | -0.00 | 2009-08-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,747,938 | -9,000 | 0.77 | -0.00 | 2009-08-05 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | -9,000 | 0.01 | -0.00 | 2009-08-05 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,000 | -10,000 | 0.07 | -0.00 | 2009-08-05 |
| 79 | C00012 | DAH SING BANK LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 80 | C00074 | DEUTSCHE BANK AG | 727,000 | -10,000 | 0.04 | -0.00 | 2009-08-05 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 725,000 | -10,000 | 0.04 | -0.00 | 2009-08-05 |
| 84 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2009-08-05 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 86 | B01646 | TAI NING STOCK CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 87 | B01569 | TANG PING KONG LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 89 | B01267 | WINFULL SECURITIES LTD | 325,000 | -10,000 | 0.02 | -0.00 | 2009-08-05 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | -11,000 | 0.02 | -0.00 | 2009-08-05 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | -12,000 | 0.00 | -0.00 | 2009-08-05 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 479,000 | -15,000 | 0.03 | -0.00 | 2009-08-05 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,169,000 | -19,000 | 0.23 | -0.00 | 2009-08-05 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,720,000 | -23,000 | 0.15 | -0.00 | 2009-08-05 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,000 | -24,000 | 0.11 | -0.00 | 2009-08-05 |
| 96 | B01868 | JIMEI SECURITIES LTD | 0 | -25,000 | -0.00 | 2009-08-05 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 26,614,300 | -27,000 | 1.49 | -0.00 | 2009-08-05 |
| 98 | B01695 | DAH SING SECURITIES LTD | 431,000 | -47,000 | 0.02 | -0.00 | 2009-08-05 |
| 99 | B01477 | FT SECURITIES LTD | 493,000 | -50,000 | 0.03 | -0.00 | 2009-08-05 |
| 100 | B01212 | HENYEP SECURITIES LTD | 213,000 | -50,000 | 0.01 | -0.00 | 2009-08-05 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -60,000 | 0.02 | -0.00 | 2009-08-05 |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 8,612,000 | -60,000 | 0.48 | -0.00 | 2009-08-05 |
| 103 | B01460 | BERICH BROKERAGE LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2009-08-05 |
| 104 | B01606 | EWARTON SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2009-08-05 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,115,000 | -76,000 | 0.51 | -0.00 | 2009-08-05 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,999,000 | -77,000 | 0.22 | -0.00 | 2009-08-05 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | -90,000 | 0.01 | -0.01 | 2009-08-05 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,397,000 | -100,000 | 0.13 | -0.01 | 2009-08-05 |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | -100,000 | 0.00 | -0.01 | 2009-08-05 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,887,000 | -103,000 | 3.13 | -0.01 | 2009-08-05 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,479,000 | -130,000 | 0.14 | -0.01 | 2009-08-05 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,381,556 | -136,000 | 0.13 | -0.01 | 2009-08-05 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,165,736 | -185,000 | 0.57 | -0.01 | 2009-08-05 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,000 | -297,000 | 0.15 | -0.02 | 2009-08-05 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 430,000 | -330,000 | 0.02 | -0.02 | 2009-08-05 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 6,969,000 | -412,000 | 0.39 | -0.02 | 2009-08-05 |
| 117 | B01427 | TSE'S SECURITIES LTD | 8,954,000 | -519,000 | 0.50 | -0.03 | 2009-08-05 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | -550,000 | 0.02 | -0.03 | 2009-08-05 |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,072,000 | -900,000 | 0.12 | -0.05 | 2009-08-05 |
| 120 | C00018 | HANG SENG BANK LTD | 2,192,000 | -1,000,000 | 0.12 | -0.06 | 2009-08-05 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 300,000 | -1,300,000 | 0.02 | -0.07 | 2009-08-05 |
| 122 | C00010 | CITIBANK N.A. | 101,999,742 | -5,560,000 | 5.71 | -0.31 | 2009-08-05 |
| 122 | Total changed named holdings | 1,666,184,066 | 0 | 93.22 | 0.00 | ||
| 206 | Unchanged named holdings | 70,914,834 | 0 | 3.97 | 0.00 | ||
| 328 | Total named holdings | 1,737,098,900 | 0 | 97.19 | 0.00 | ||
| 117 | Unnamed Investor Participants | 10,101,000 | 0 | 0.57 | 0.00 | ||
| 445 | Total securities in CCASS | 1,747,199,900 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 40,206,100 | 0 | 2.25 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 27,147,000 |
| Turnover | 55,026,590 |
| Average price | 2.027 |
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