SINOTRANS LIMITED: H HKD

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

CCASS holdings on 2014-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 732,493,378
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 257,670,653
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 204,477,000
4 C00010 CITIBANK N.A. 187,455,336
5 C00100 JPMORGAN CHASE BANK, NATIONAL 183,768,299
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 103,941,601
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 77,896,000
8 B01323 DEUTSCHE SECURITIES ASIA LTD 31,224,871
9 C00033 BANK OF CHINA (HONG KONG) LTD 29,528,000
10 C00074 DEUTSCHE BANK AG 26,332,117
11 C00093 BNP PARIBAS 22,587,995
12 B01353 UOB KAY HIAN (HONG KONG) LTD 19,746,000
13 B01284 HANG SENG SECURITIES LTD 16,042,800
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,928,640
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,161,000
16 B01130 BOCI SECURITIES LTD 12,498,000
17 B01673 FULBRIGHT SECURITIES LTD 11,532,000
18 B01161 UBS SECURITIES HONG KONG LTD 10,645,180
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,301,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,299,700
21 B01392 TAIFAIR SECURITIES LTD 7,364,000
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,644,822
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,858,000
24 B01773 TOYO SECURITIES ASIA LTD 5,843,000
25 B01224 MERRILL LYNCH FAR EAST LTD 4,559,462
26 B01762 DBS VICKERS (HONG KONG) LTD 4,139,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,744,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,650,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,563,368
30 B01727 ICBC (ASIA) SECURITIES LTD 3,085,000
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,900,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,822,000
33 B01940 SOFI SECURITIES (HONG KONG) LTD 2,713,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,532,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,365,000
37 C00028 NANYANG COMMERCIAL BANK LTD 2,365,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,208,000
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,205,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 2,199,800
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,123,000
42 B01610 KGI ASIA LTD 2,057,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,055,000
44 C00048 CHIYU BANKING CORPORATION LTD 1,823,000
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,810,000
46 B01118 EAST ASIA SECURITIES CO LTD 1,789,000
47 B01695 DAH SING SECURITIES LTD 1,363,000
48 C00041 OCBC BANK (HONG KONG) LTD 1,360,000
49 C00015 DBS BANK (HONG KONG) LTD 1,328,000
50 B01601 CSC SECURITIES (HK) LTD 1,266,000
51 B01121 SG SECURITIES (HK) LTD 1,233,664
52 B01183 CHONG HING SECURITIES LTD 1,224,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,200,000
54 B01184 QUAM SECURITIES LTD 1,192,000
55 B01584 CHIEF SECURITIES LTD 1,151,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,097,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,076,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 850,000
59 B01264 MIB SECURITIES (HONG KONG) LTD 831,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 694,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 689,000
62 B01740 WIN SECURITIES LTD 651,000
63 C00018 HANG SENG BANK LTD 644,000
64 C00003 THE BANK OF EAST ASIA LTD 628,000
65 B01252 CORPORATE BROKERS LTD 596,000
66 C00091 BANK OF SINGAPORE LTD 593,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 550,000
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 543,000
69 B01253 STOCKWELL SECURITIES LTD 525,000
70 B01661 HERMES SECURITIES LTD 520,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 510,000
72 C00016 DBS BANK LTD 505,000
73 B01416 VC BROKERAGE LTD 501,000
74 B01427 TSE'S SECURITIES LTD 480,000
75 B01137 CHOW SANG SANG SECURITIES LTD 416,000
76 B01119 CELESTIAL SECURITIES LTD 414,000
77 B01708 ROSA SECURITIES LTD 410,000
78 B01894 MFG LIMITED 404,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 399,000
80 B01483 BULLISH SECURITIES LTD 393,000
81 B01292 ALPHA SECURITIES CO LTD 390,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 378,000
83 B01338 EMPEROR SECURITIES LTD 369,000
84 B01700 REALINK FINANCIAL TRADE LTD 359,000
85 B01818 I-ACCESS INVESTORS LTD 350,000
86 B01289 SOUTH CHINA SECURITIES LTD 337,000
87 B01373 CHRISTFUND SECURITIES LTD 335,000
88 B01209 MASON SECURITIES LTD 331,000
89 B01564 ABCI SECURITIES CO LTD 329,000
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 327,000
91 B01272 FB SECURITIES (HONG KONG) LTD 320,000
92 B01362 JOSPA INVESTMENT CO LTD 320,000
93 B01511 TAT LEE SECURITIES CO LTD 312,000
94 B01680 SUCCESS SECURITIES LTD 240,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 233,000
96 B01230 GAOYU SECURITIES LIMITED 226,000
97 B01423 PRUDENTIAL BROKERAGE LTD 221,000
98 B01078 STANDARD CHARTERED SECURITIES 210,000
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 202,000
100 B01212 HENYEP SECURITIES LTD 188,000
101 B01298 GET NICE SECURITIES LTD 183,000
102 B01267 WINFULL SECURITIES LTD 180,000
103 B01941 CENTALINE SECURITIES LTD 175,000
104 B01324 FUNDERSTONE SECURITIES LTD 171,000
105 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 160,000
106 B01356 DELTA ASIA SECURITIES LTD 157,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 153,000
109 B01275 SANFULL SECURITIES LTD 153,000
110 B01494 AUDREY CHOW SECURITIES LTD 150,000
111 B01636 BUSINESS SECURITIES LTD 144,000
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 140,000
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000
114 B01220 WING ON CHEONG SECURITIES CO LTD 130,000
115 B01320 LUEN FAT SECURITIES CO LTD 127,000
116 B01843 TELECOM KING SECURITIES LTD 124,000
117 B01607 RHB SECURITIES HONG KONG LTD 122,000
118 B01705 HENIK SECURITIES LTD 120,000
119 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,000
120 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 114,000
121 B01853 CMBC SECURITIES CO LTD 110,312
122 B01501 GOLDRIDE SECURITIES LTD 110,000
123 B01138 CLSA LTD 106,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 103,000
125 B01551 YUE XIU SECURITIES CO LTD 103,000
126 B01728 AJ SECURITIES LTD 100,000
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
128 B01922 SUN SECURITIES LTD 100,000
129 B01758 CHINA RESERVE SECURITIES LTD 97,000
130 B01290 SPS SECURITIES LTD 96,000
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,000
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,000
133 B01259 FAIR EAGLE SECURITIES CO LTD 87,000
134 B01633 ENLIGHTEN SECURITIES LTD 82,000
135 B01666 GLORY SUN SECURITIES LTD 81,000
136 C00095 EFG BANK AG 80,000
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000
138 B01796 SOO PEI SHAO & CO LTD 80,000
139 B01425 WELLFULL SECURITIES CO LTD 77,000
140 B01129 WOCOM SECURITIES LTD 77,000
141 B01813 CCB INTERNATIONAL SECURITIES LTD 71,000
142 B01659 CHEER UNION SECURITIES LTD 70,000
143 B01421 ONEPLATFORM SECURITIES LTD 70,000
144 B01646 TAI NING STOCK CO LTD 70,000
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000
146 B01691 GREATER CHINA SECURITIES LTD 66,000
147 B01470 HUNG SING SECURITIES LTD 65,000
148 C00097 ABN AMRO BANK N.V. 60,000
149 B01510 ORIENTAL PATRON SECURITIES LTD 60,000
150 B01645 SELINA & CO LTD 60,000
151 B01473 SUNNY WORLD INVESTMENT LTD 60,000
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
153 B01789 HO FUNG SHARES INVESTMENT LTD 59,395
154 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000
155 B01787 SOO PUI CHEN SECURITIES LTD 55,000
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 54,000
157 B01445 VICTORY SECURITIES CO LTD 54,000
158 B01282 CHELSEA SECURITIES LTD 50,000
159 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 50,000
160 C00012 DAH SING BANK LTD 50,000
161 B01868 JIMEI SECURITIES LTD 50,000
162 B01247 KWAI HUNG SECURITIES CO LTD 50,000
163 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
165 B01815 T & F EQUITIES LTD 50,000
166 B01597 TIMES SECURITIES CO LTD 50,000
167 B01540 UPBEST SECURITIES CO LTD 50,000
168 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 49,000
169 C00088 CHINA MERCHANTS BANK CO LTD 48,000
170 B01351 WING FUNG SECURITIES LTD 48,000
171 B01455 NATIONAL RESOURCES SECURITIES LTD 43,000
172 B01938 CHINA INDUSTRIAL SECURITIES 40,000
173 B01123 HING WONG SECURITIES LTD 40,000
174 B01857 KAISA FINANCIAL GROUP CO LTD 40,000
175 B01924 LT SECURITIES LTD 40,000
176 B01481 NEW REGION SECURITIES CO LTD 40,000
177 B01788 SUNRISE SECURITIES LTD 40,000
178 B01343 CELETIO INVESTMENTS LTD 38,000
179 B01765 PROMISING SECURITIES CO LTD 36,000
180 B01280 WING FAT SECURITIES LTD 36,000
181 B01444 YUEXING SECURITIES COMPANY LTD 36,000
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000
183 B01340 LEHIN SECURITIES LTD 33,747
184 B01213 MONEYMORE SECURITIES LTD 33,000
185 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,000
186 B01769 ONE CHINA SECURITIES LTD 32,833
187 B01662 BOKHARY SECURITIES LTD 32,000
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,677
189 B01450 DL BROKERAGE LTD 30,000
190 B01550 HUAYU SECURITIES LTD 30,000
191 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
192 B01525 KEE CHEONG SECURITIES CO LTD 30,000
193 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
194 B01588 LEI SHING HONG SECURITIES LTD 30,000
195 B01383 RICH PLEASURE SECURITIES LTD 30,000
196 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000
197 B01732 WINTECH SECURITIES LTD 28,000
198 B01415 TARZAN STOCK & SHARES LTD 27,000
199 B01570 GOLDENWAY SECURITIES CO LTD 26,000
200 B01173 RIFA SECURITIES LTD 26,000
201 B01698 LUEN SING SECURITIES LTD 25,000
202 B01780 TUNG SHUN SECURITIES LTD 25,000
203 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,000
204 B01458 YICKO SECURITIES LTD 24,000
205 B01523 EVER-LONG SECURITIES CO LTD 23,000
206 B01712 WAH SANG SECURITIES LTD 23,000
207 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000
208 B01459 IFAST SECURITIES (HK) LTD 22,000
209 B01407 WIN WONG SECURITIES LTD 21,100
210 B01434 BEEVEST SECURITIES LTD 21,000
211 B01438 KINGSTON SECURITIES LTD 21,000
212 B01460 BERICH BROKERAGE LTD 20,000
213 B01329 BLOOMYEARS LTD 20,000
214 B01277 BRADBURY SECURITIES LTD 20,000
215 B01294 CS WEALTH SECURITIES LTD 20,000
216 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
217 B01150 MTF SECURITIES LTD 20,000
218 B01520 NORTH SEA SECURITIES LTD 20,000
219 B01567 PRIME SECURITIES LTD 20,000
220 B01260 LAMTEX SECURITIES LTD 19,000
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000
222 B01462 MANGO FINANCIAL LTD 17,000
223 B01783 FREDDY CO LTD 16,000
224 B01141 FE SECURITIES LTD 15,000
225 B01724 RAMON INVESTMENT CO LTD 15,000
226 B01921 GONG PING SECURITIES LTD 14,000
227 B01493 YARDLEY SECURITIES LTD 14,000
228 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,000
229 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,000
230 B01609 WILBY SECURITIES LTD 12,000
231 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
232 B01739 CHUNG LEE SECURITIES CO LTD 10,000
233 B01489 GRAND CARTEL SECURITIES CO LTD 10,000
234 B01660 GRANSING SECURITIES CO., LIMITED 10,000
235 B01696 HANTEC SECURITIES CO LTD 10,000
236 B01674 HONGKONG BAY SECURITIES LTD 10,000
237 B01615 KAM FAI SECURITIES CO LTD 10,000
238 B01801 KIN FUNG STOCK CO LTD 10,000
239 B01831 NERICO BROTHERS LTD 10,000
240 B01767 NEW GALA SECURITIES CO LTD 10,000
241 B01266 PRIME CDEX SECURITIES LTD 10,000
242 B01664 ROOFER SECURITIES LTD 10,000
243 B01158 SOLID KING SECURITIES LTD 10,000
244 B01472 SUN GROWTH SECURITIES LTD 10,000
245 B01350 S. W. WOO & CO LTD 10,000
246 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
247 B01684 WANG ON SECURITIES LTD 10,000
248 B01604 WANHAI SECURITIES (HK) LTD 10,000
249 B01535 WING YEE SECURITIES CO LTD 10,000
250 B01559 WISETRADE SECURITIES LTD 10,000
251 B01546 WO FUNG SECURITIES CO LTD 10,000
252 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,000
253 None SEEN SIU LAM 8,000
254 B01631 PLANETREE SECURITIES LTD 7,000
255 B01443 YING WAH SECURITIES CO LTD 7,000
256 B01917 CHINA TIMES SECURITIES LTD 6,000
257 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
258 B01569 TANG PING KONG LTD 6,000
259 B01722 CTW SECURITIES LTD 5,000
260 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000
261 B01410 WINGS SECURITIES (HK) LTD 4,000
262 B01776 AIF SECURITIES LTD 3,000
263 B01677 ANUENUE SECURITIES LTD 3,000
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000
265 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
266 B01721 HUA NAN SECURITIES (HK) LTD 2,000
267 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
268 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
269 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
270 B01374 PO LEE SECURITIES LTD 2,000
271 B01632 WAI FAT SECURITIES LTD 2,000
272 B01669 FIRST SECURITIES (HK) LTD 1,000
273 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
274 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
275 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
277 B01749 TANG KEE SECURITIES LTD 1,000

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