SINOTRANS LIMITED: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0598  2003-02-13    
Stock code:

CCASS holdings on 2014-07-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 624,145,330
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 203,798,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 179,412,864
4 C00010 CITIBANK N.A. 168,663,263
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 159,293,129
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,132,921
7 C00100 JPMORGAN CHASE BANK, NATIONAL 105,538,660
8 C00074 DEUTSCHE BANK AG 79,541,081
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 77,975,000
10 B01161 UBS SECURITIES HONG KONG LTD 77,906,437
11 B01323 DEUTSCHE SECURITIES ASIA LTD 37,572,871
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,614,189
13 C00033 BANK OF CHINA (HONG KONG) LTD 27,306,000
14 C00093 BNP PARIBAS 21,493,995
15 B01353 UOB KAY HIAN (HONG KONG) LTD 17,659,000
16 B01284 HANG SENG SECURITIES LTD 15,484,800
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,579,000
18 B01130 BOCI SECURITIES LTD 12,558,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,449,000
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,156,000
21 B01392 TAIFAIR SECURITIES LTD 7,464,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,419,000
23 B01773 TOYO SECURITIES ASIA LTD 6,000,000
24 B01224 MERRILL LYNCH FAR EAST LTD 5,078,354
25 B01762 DBS VICKERS (HONG KONG) LTD 4,131,000
26 B01727 ICBC (ASIA) SECURITIES LTD 4,029,000
27 B01217 TAIPING SECURITIES (HK) CO LTD 3,514,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,275,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,260,368
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,151,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,014,000
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,909,000
33 B01940 SOFI SECURITIES (HONG KONG) LTD 2,799,000
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,557,000
35 C00028 NANYANG COMMERCIAL BANK LTD 2,482,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,369,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,345,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,330,000
39 B01610 KGI ASIA LTD 2,284,000
40 B01118 EAST ASIA SECURITIES CO LTD 2,100,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,020,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,971,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,846,000
44 B01184 QUAM SECURITIES LTD 1,826,000
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,804,000
46 C00048 CHIYU BANKING CORPORATION LTD 1,736,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,517,800
48 B01183 CHONG HING SECURITIES LTD 1,491,000
49 C00041 OCBC BANK (HONG KONG) LTD 1,466,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,220,000
51 B01584 CHIEF SECURITIES LTD 1,203,000
52 B01601 CSC SECURITIES (HK) LTD 1,166,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,097,000
54 C00015 DBS BANK (HONG KONG) LTD 1,061,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 880,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 757,000
57 C00003 THE BANK OF EAST ASIA LTD 699,000
58 B01695 DAH SING SECURITIES LTD 666,000
59 C00018 HANG SENG BANK LTD 642,000
60 B01740 WIN SECURITIES LTD 635,000
61 B01700 REALINK FINANCIAL TRADE LTD 631,000
62 C00091 BANK OF SINGAPORE LTD 550,000
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 543,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 535,000
65 B01230 GAOYU SECURITIES LIMITED 511,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 509,000
67 B01416 VC BROKERAGE LTD 491,000
68 B01427 TSE'S SECURITIES LTD 466,000
69 B01272 FB SECURITIES (HONG KONG) LTD 445,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 429,000
71 B01119 CELESTIAL SECURITIES LTD 428,000
72 B01483 BULLISH SECURITIES LTD 398,000
73 B01289 SOUTH CHINA SECURITIES LTD 398,000
74 C00016 DBS BANK LTD 395,000
75 B01292 ALPHA SECURITIES CO LTD 390,000
76 B01511 TAT LEE SECURITIES CO LTD 377,000
77 B01564 ABCI SECURITIES CO LTD 356,000
78 B01673 FULBRIGHT SECURITIES LTD 348,000
79 B01423 PRUDENTIAL BROKERAGE LTD 331,000
80 B01362 JOSPA INVESTMENT CO LTD 330,000
81 B01680 SUCCESS SECURITIES LTD 330,000
82 B01252 CORPORATE BROKERS LTD 298,000
83 B01373 CHRISTFUND SECURITIES LTD 295,000
84 B01137 CHOW SANG SANG SECURITIES LTD 292,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 272,000
86 B01209 MASON SECURITIES LTD 264,000
87 B01615 KAM FAI SECURITIES CO LTD 261,000
88 B01510 ORIENTAL PATRON SECURITIES LTD 252,000
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 245,000
90 B01455 NATIONAL RESOURCES SECURITIES LTD 231,000
91 B01734 KCG SECURITIES ASIA LTD 230,000
92 B01818 I-ACCESS INVESTORS LTD 222,000
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 218,000
94 B01212 HENYEP SECURITIES LTD 218,000
95 B01708 ROSA SECURITIES LTD 216,000
96 B01324 FUNDERSTONE SECURITIES LTD 213,000
97 B01338 EMPEROR SECURITIES LTD 212,000
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 207,000
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 198,000
101 B01121 SG SECURITIES (HK) LTD 192,664
102 B01267 WINFULL SECURITIES LTD 192,000
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,000
105 B01298 GET NICE SECURITIES LTD 184,000
106 B01275 SANFULL SECURITIES LTD 183,000
107 B01843 TELECOM KING SECURITIES LTD 182,000
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 174,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 171,000
110 C00088 CHINA MERCHANTS BANK CO LTD 162,000
111 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 160,000
112 B01494 AUDREY CHOW SECURITIES LTD 150,000
113 B01636 BUSINESS SECURITIES LTD 144,000
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 140,000
115 B01607 RHB SECURITIES HONG KONG LTD 133,000
116 B01705 HENIK SECURITIES LTD 130,000
117 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 130,000
118 B01758 CHINA RESERVE SECURITIES LTD 127,000
119 B01356 DELTA ASIA SECURITIES LTD 127,000
120 B01220 WING ON CHEONG SECURITIES CO LTD 120,000
121 B01320 LUEN FAT SECURITIES CO LTD 113,000
122 B01439 TAI TAK SECURITIES (ASIA) LTD 113,000
123 B01728 AJ SECURITIES LTD 100,000
124 B01138 CLSA LTD 100,000
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000
126 B01909 SHENG YUAN SECURITIES LTD 100,000
127 B01922 SUN SECURITIES LTD 100,000
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
129 B01941 CENTALINE SECURITIES LTD 98,000
130 B01290 SPS SECURITIES LTD 90,000
131 B01259 FAIR EAGLE SECURITIES CO LTD 87,000
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,000
133 B01551 YUE XIU SECURITIES CO LTD 83,000
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000
135 B01540 UPBEST SECURITIES CO LTD 80,000
136 B01577 YF SECURITIES CO LTD 80,000
137 B01343 CELETIO INVESTMENTS LTD 78,000
138 B01421 ONEPLATFORM SECURITIES LTD 75,000
139 B01659 CHEER UNION SECURITIES LTD 70,000
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000
142 B01796 SOO PEI SHAO & CO LTD 70,000
143 B01633 ENLIGHTEN SECURITIES LTD 68,000
144 B01129 WOCOM SECURITIES LTD 67,000
145 B01787 SOO PUI CHEN SECURITIES LTD 66,000
146 B01813 CCB INTERNATIONAL SECURITIES LTD 63,000
147 B01666 GLORY SUN SECURITIES LTD 61,000
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 61,000
149 B01645 SELINA & CO LTD 60,000
150 B01473 SUNNY WORLD INVESTMENT LTD 60,000
151 B01646 TAI NING STOCK CO LTD 60,000
152 B01425 WELLFULL SECURITIES CO LTD 58,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,000
154 B01433 HING WAI ALLIED SECURITIES LTD 55,000
155 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000
156 B01788 SUNRISE SECURITIES LTD 55,000
157 B01815 T & F EQUITIES LTD 55,000
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 54,000
159 B01900 ORIENT SECURITIES (HONG KONG) LTD 54,000
160 B01597 TIMES SECURITIES CO LTD 54,000
161 B01570 GOLDENWAY SECURITIES CO LTD 52,000
162 B01282 CHELSEA SECURITIES LTD 50,000
163 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
164 C00012 DAH SING BANK LTD 50,000
165 B01175 F. R. ZIMMERN LTD 50,000
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
167 B01078 STANDARD CHARTERED SECURITIES 50,000
168 B01445 VICTORY SECURITIES CO LTD 46,000
169 B01247 KWAI HUNG SECURITIES CO LTD 45,000
170 B01351 WING FUNG SECURITIES LTD 44,000
171 B01857 KAISA FINANCIAL GROUP CO LTD 41,000
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
173 B01638 KILMOREY SECURITIES LTD 40,000
174 B01588 LEI SHING HONG SECURITIES LTD 40,000
175 B01761 KO'S BROTHER SECURITIES CO LTD 39,000
176 B01123 HING WONG SECURITIES LTD 37,000
177 B01280 WING FAT SECURITIES LTD 36,000
178 B01662 BOKHARY SECURITIES LTD 35,000
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000
180 B01460 BERICH BROKERAGE LTD 34,000
181 B01294 CS WEALTH SECURITIES LTD 34,000
182 B01340 LEHIN SECURITIES LTD 33,249
183 B01765 PROMISING SECURITIES CO LTD 33,000
184 B01438 KINGSTON SECURITIES LTD 31,000
185 B01853 CMBC SECURITIES CO LTD 30,521
186 B01450 DL BROKERAGE LTD 30,000
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
188 B01661 HERMES SECURITIES LTD 30,000
189 B01550 HUAYU SECURITIES LTD 30,000
190 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
191 B01525 KEE CHEONG SECURITIES CO LTD 30,000
192 B01213 MONEYMORE SECURITIES LTD 30,000
193 B01383 RICH PLEASURE SECURITIES LTD 30,000
194 B01559 WISETRADE SECURITIES LTD 30,000
195 B01444 YUEXING SECURITIES COMPANY LTD 30,000
196 B01917 CHINA TIMES SECURITIES LTD 28,000
197 B01567 PRIME SECURITIES LTD 28,000
198 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 25,000
199 B01470 HUNG SING SECURITIES LTD 25,000
200 B01415 TARZAN STOCK & SHARES LTD 25,000
201 B01783 FREDDY CO LTD 24,000
202 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,000
203 B01493 YARDLEY SECURITIES LTD 24,000
204 B01458 YICKO SECURITIES LTD 24,000
205 B01712 WAH SANG SECURITIES LTD 23,000
206 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000
207 B01459 IFAST SECURITIES (HK) LTD 22,000
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,677
209 B01329 BLOOMYEARS LTD 20,000
210 B01277 BRADBURY SECURITIES LTD 20,000
211 B01938 CHINA INDUSTRIAL SECURITIES 20,000
212 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
213 B01150 MTF SECURITIES LTD 20,000
214 B01481 NEW REGION SECURITIES CO LTD 20,000
215 B01520 NORTH SEA SECURITIES LTD 20,000
216 B01266 PRIME CDEX SECURITIES LTD 20,000
217 B01780 TUNG SHUN SECURITIES LTD 20,000
218 B01407 WIN WONG SECURITIES LTD 19,100
219 B01260 LAMTEX SECURITIES LTD 18,000
220 B01462 MANGO FINANCIAL LTD 17,000
221 B01789 HO FUNG SHARES INVESTMENT LTD 16,395
222 B01434 BEEVEST SECURITIES LTD 16,000
223 B01724 RAMON INVESTMENT CO LTD 15,000
224 B01585 SINO GRADE SECURITIES LTD 15,000
225 B01546 WO FUNG SECURITIES CO LTD 14,000
226 B01523 EVER-LONG SECURITIES CO LTD 13,000
227 B01141 FE SECURITIES LTD 13,000
228 B01769 ONE CHINA SECURITIES LTD 12,082
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
230 B01831 NERICO BROTHERS LTD 12,000
231 B01609 WILBY SECURITIES LTD 12,000
232 B01749 TANG KEE SECURITIES LTD 11,000
233 B01569 TANG PING KONG LTD 11,000
234 B01328 BAN HIN SECURITIES CO LTD 10,000
235 B01739 CHUNG LEE SECURITIES CO LTD 10,000
236 B01385 FAIRWIN BROKING LTD 10,000
237 B01501 GOLDRIDE SECURITIES LTD 10,000
238 B01660 GRANSING SECURITIES CO., LIMITED 10,000
239 B01696 HANTEC SECURITIES CO LTD 10,000
240 B01674 HONGKONG BAY SECURITIES LTD 10,000
241 B01801 KIN FUNG STOCK CO LTD 10,000
242 B01924 LT SECURITIES LTD 10,000
243 B01767 NEW GALA SECURITIES CO LTD 10,000
244 B01173 RIFA SECURITIES LTD 10,000
245 B01664 ROOFER SECURITIES LTD 10,000
246 B01731 SHUN HENG SECURITIES LTD 10,000
247 B01158 SOLID KING SECURITIES LTD 10,000
248 B01253 STOCKWELL SECURITIES LTD 10,000
249 B01472 SUN GROWTH SECURITIES LTD 10,000
250 B01350 S. W. WOO & CO LTD 10,000
251 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
252 B01647 TRUTH SECURITIES LTD 10,000
253 B01684 WANG ON SECURITIES LTD 10,000
254 B01535 WING YEE SECURITIES CO LTD 10,000
255 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,000
256 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
257 None SEEN SIU LAM 8,000
258 B01631 PLANETREE SECURITIES LTD 7,000
259 B01443 YING WAH SECURITIES CO LTD 7,000
260 B01809 CHINA SYSTEM SECURITIES LTD 6,000
261 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
262 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
263 B01428 HIP HING SECURITIES LTD 5,000
264 B01698 LUEN SING SECURITIES LTD 5,000
265 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
266 B01632 WAI FAT SECURITIES LTD 5,000
267 B01677 ANUENUE SECURITIES LTD 3,000
268 B01521 CHAN NGOK MING SECURITIES LTD 3,000
269 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
270 B01721 HUA NAN SECURITIES (HK) LTD 3,000
271 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
272 B01492 KAM WAH SECURITIES LTD 2,000
273 B01374 PO LEE SECURITIES LTD 2,000
274 B01732 WINTECH SECURITIES LTD 2,000
275 B01669 FIRST SECURITIES (HK) LTD 1,000
276 B01921 GONG PING SECURITIES LTD 1,000
277 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
278 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000

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