SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,068,556 | 952,000 | 0.56 | 0.05 | 2008-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,447,398 | 854,000 | 32.03 | 0.05 | 2008-07-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,587,000 | 324,000 | 3.61 | 0.02 | 2008-07-04 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,440,000 | 250,000 | 0.14 | 0.01 | 2008-07-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,401,901 | 141,000 | 1.37 | 0.01 | 2008-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 214,070,642 | 95,000 | 11.98 | 0.01 | 2008-07-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,673,000 | 83,000 | 0.43 | 0.00 | 2008-07-04 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,869,000 | 65,000 | 0.10 | 0.00 | 2008-07-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,496,375 | 56,000 | 1.26 | 0.00 | 2008-07-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 493,000 | 50,000 | 0.03 | 0.00 | 2008-07-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,263,000 | 47,000 | 0.07 | 0.00 | 2008-07-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 35,000 | 0.05 | 0.00 | 2008-07-04 | |
| 13 | B01705 | HENIK SECURITIES LTD | 1,045,000 | 30,000 | 0.06 | 0.00 | 2008-07-04 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-07-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,293,000 | 26,000 | 11.88 | 0.00 | 2008-07-04 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,396,000 | 23,000 | 0.13 | 0.00 | 2008-07-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,347,000 | 20,000 | 0.08 | 0.00 | 2008-07-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 20,000 | 0.01 | 0.00 | 2008-07-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | 12,000 | 0.04 | 0.00 | 2008-07-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,148,000 | 11,000 | 0.29 | 0.00 | 2008-07-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,633,000 | 10,000 | 0.26 | 0.00 | 2008-07-04 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,775,000 | 10,000 | 0.21 | 0.00 | 2008-07-04 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2008-07-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,409,000 | 8,000 | 0.25 | 0.00 | 2008-07-04 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,588,000 | 8,000 | 0.26 | 0.00 | 2008-07-04 | |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2008-07-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,202,000 | 5,000 | 0.12 | 0.00 | 2008-07-04 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 557,000 | 4,000 | 0.03 | 0.00 | 2008-07-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,523,736 | 3,000 | 0.59 | 0.00 | 2008-07-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 28,782,800 | -1,000 | 1.61 | -0.00 | 2008-07-04 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,277,000 | -2,000 | 0.24 | -0.00 | 2008-07-04 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,725,000 | -3,000 | 0.38 | -0.00 | 2008-07-04 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -6,000 | 0.02 | -0.00 | 2008-07-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,876,000 | -8,000 | 0.38 | -0.00 | 2008-07-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,184,000 | -10,000 | 0.40 | -0.00 | 2008-07-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,646,000 | -10,000 | 0.37 | -0.00 | 2008-07-04 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2008-07-04 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2008-07-04 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 3,971,000 | -13,000 | 0.22 | -0.00 | 2008-07-04 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-07-04 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 15,429,000 | -29,000 | 0.86 | -0.00 | 2008-07-04 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 1,430,000 | -30,000 | 0.08 | -0.00 | 2008-07-04 | |
| 44 | B01610 | KGI ASIA LTD | 3,297,000 | -31,000 | 0.18 | -0.00 | 2008-07-04 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 236,000 | -35,000 | 0.01 | -0.00 | 2008-07-04 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,000 | -48,000 | 0.09 | -0.00 | 2008-07-04 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 853,000 | -50,000 | 0.05 | -0.00 | 2008-07-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,237,000 | -80,000 | 0.24 | -0.00 | 2008-07-04 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,484,000 | -91,000 | 0.75 | -0.01 | 2008-07-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,263,000 | -158,000 | 0.18 | -0.01 | 2008-07-04 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,332,000 | -161,000 | 3.71 | -0.01 | 2008-07-04 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | -250,000 | 0.01 | -0.01 | 2008-07-04 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 259,000 | -300,000 | 0.01 | -0.02 | 2008-07-04 | |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,061,050 | -306,000 | 0.40 | -0.02 | 2008-07-04 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,748,801 | -352,000 | 9.61 | -0.02 | 2008-07-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,708,238 | -542,000 | 1.05 | -0.03 | 2008-07-04 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,986,738 | -654,000 | 2.91 | -0.04 | 2008-07-04 | |
| 57 | Total changed named holdings | 1,602,411,235 | -10,000 | 89.65 | -0.00 | |||
| 285 | Unchanged named holdings | 137,800,665 | 0 | 7.71 | 0.00 | |||
| 342 | Total named holdings | 1,740,211,900 | -10,000 | 97.36 | 0.00 | |||
| 103 | Unnamed Investor Participants | 8,527,000 | 0 | 0.48 | 0.00 | |||
| 445 | Total securities in CCASS | 1,748,738,900 | -10,000 | 97.84 | -0.00 | |||
| Securities not in CCASS | 38,667,100 | 10,000 | 2.16 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 4,130,000 |
| Turnover | 7,823,450 |
| Average price | 1.894 |
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