SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-10-12 to 2009-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,912,577 | 1,975,000 | 0.33 | 0.11 | 2009-10-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,876,864 | 1,395,668 | 8.16 | 0.08 | 2009-10-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,749,490 | 947,332 | 47.65 | 0.05 | 2009-10-13 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,930,459 | 300,000 | 0.28 | 0.02 | 2009-10-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,753,938 | 182,000 | 1.05 | 0.01 | 2009-10-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,673 | 140,000 | 0.07 | 0.01 | 2009-10-13 | |
| 7 | C00010 | CITIBANK N.A. | 75,027,897 | 69,000 | 4.20 | 0.00 | 2009-10-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | 20,000 | 0.11 | 0.00 | 2009-10-13 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 940,000 | 14,000 | 0.05 | 0.00 | 2009-10-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,869,000 | 11,000 | 3.96 | 0.00 | 2009-10-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,813,736 | 10,000 | 0.55 | 0.00 | 2009-10-13 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2009-10-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,262,000 | 2,000 | 0.29 | 0.00 | 2009-10-13 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,035,000 | -1,000 | 0.11 | -0.00 | 2009-10-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-10-13 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-10-13 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2009-10-13 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 14,812,000 | -9,000 | 0.83 | -0.00 | 2009-10-13 | |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 | |
| 21 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 479,000 | -10,000 | 0.03 | -0.00 | 2009-10-13 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 24 | C00012 | DAH SING BANK LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 | |
| 26 | B01492 | KAM WAH SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2009-10-13 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,000 | -10,000 | 0.04 | -0.00 | 2009-10-13 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,000 | -15,000 | 0.07 | -0.00 | 2009-10-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,563,000 | -16,000 | 0.20 | -0.00 | 2009-10-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,097,000 | -17,000 | 0.06 | -0.00 | 2009-10-13 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,929,000 | -20,000 | 0.22 | -0.00 | 2009-10-13 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 385,000 | -20,000 | 0.02 | -0.00 | 2009-10-13 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2009-10-13 | |
| 36 | B01184 | QUAM SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2009-10-13 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2009-10-13 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2009-10-13 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,494,000 | -26,000 | 0.14 | -0.00 | 2009-10-13 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,970,000 | -30,000 | 0.17 | -0.00 | 2009-10-13 | |
| 41 | B01416 | VC BROKERAGE LTD | 287,000 | -30,000 | 0.02 | -0.00 | 2009-10-13 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2009-10-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 806,000 | -32,000 | 0.05 | -0.00 | 2009-10-13 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 7,171,000 | -34,000 | 0.40 | -0.00 | 2009-10-13 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,386,000 | -37,000 | 0.25 | -0.00 | 2009-10-13 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 318,000 | -40,000 | 0.02 | -0.00 | 2009-10-13 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,081,000 | -43,000 | 0.12 | -0.00 | 2009-10-13 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | -45,000 | 0.01 | -0.00 | 2009-10-13 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,542,000 | -50,000 | 0.14 | -0.00 | 2009-10-13 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,858,000 | -50,000 | 0.50 | -0.00 | 2009-10-13 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,338 | -54,000 | 0.01 | -0.00 | 2009-10-13 | |
| 52 | B01610 | KGI ASIA LTD | 2,487,000 | -54,000 | 0.14 | -0.00 | 2009-10-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,528,000 | -57,000 | 0.20 | -0.00 | 2009-10-13 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 705,000 | -60,000 | 0.04 | -0.00 | 2009-10-13 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,556 | -61,000 | 0.01 | -0.00 | 2009-10-13 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,000 | -65,000 | 0.04 | -0.00 | 2009-10-13 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,101,000 | -70,000 | 0.06 | -0.00 | 2009-10-13 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,572,000 | -73,000 | 0.20 | -0.00 | 2009-10-13 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,000 | -77,000 | 0.35 | -0.00 | 2009-10-13 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,345,000 | -88,000 | 0.58 | -0.00 | 2009-10-13 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 1,578,000 | -90,000 | 0.09 | -0.01 | 2009-10-13 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -100,000 | 0.04 | -0.01 | 2009-10-13 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,511,000 | -100,000 | 0.08 | -0.01 | 2009-10-13 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,273,000 | -150,000 | 0.91 | -0.01 | 2009-10-13 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 618,000 | -152,000 | 0.03 | -0.01 | 2009-10-13 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,743,000 | -170,000 | 0.21 | -0.01 | 2009-10-13 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 89,000 | -206,000 | 0.00 | -0.01 | 2009-10-13 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,000 | -270,000 | 0.07 | -0.02 | 2009-10-13 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,934,000 | -295,000 | 0.39 | -0.02 | 2009-10-13 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 27,086,800 | -398,000 | 1.52 | -0.02 | 2009-10-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 23,954,901 | -416,000 | 1.34 | -0.02 | 2009-10-13 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,898,000 | -1,309,000 | 2.96 | -0.07 | 2009-10-13 | |
| 72 | Total changed named holdings | 1,420,140,229 | 10,000 | 79.45 | 0.00 | |||
| 247 | Unchanged named holdings | 317,192,671 | 0 | 17.75 | 0.00 | |||
| 319 | Total named holdings | 1,737,332,900 | 10,000 | 97.20 | 0.00 | |||
| 113 | Unnamed Investor Participants | 9,845,000 | -10,000 | 0.55 | -0.00 | |||
| 432 | Total securities in CCASS | 1,747,177,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,228,100 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 7,216,000 |
| Turnover | 14,490,930 |
| Average price | 2.008 |
Copyright & disclaimer, Privacy policy