SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,278,000 | 4,001,000 | 2.87 | 0.22 | 2008-04-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,400,000 | 1,604,000 | 2.76 | 0.09 | 2008-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,480,000 | 1,300,000 | 0.25 | 0.07 | 2008-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,228,233 | 306,000 | 0.46 | 0.02 | 2008-04-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,000 | 140,000 | 0.32 | 0.01 | 2008-04-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | 120,000 | 0.04 | 0.01 | 2008-04-01 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2008-04-01 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,521,000 | 92,000 | 0.09 | 0.01 | 2008-04-01 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 568,000 | 80,000 | 0.03 | 0.00 | 2008-04-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 22,529,901 | 76,000 | 1.26 | 0.00 | 2008-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | 71,000 | 0.07 | 0.00 | 2008-04-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,000 | 65,000 | 0.06 | 0.00 | 2008-04-01 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,000 | 60,000 | 0.01 | 0.00 | 2008-04-01 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 378,000 | 50,000 | 0.02 | 0.00 | 2008-04-01 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 173,000 | 50,000 | 0.01 | 0.00 | 2008-04-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | 40,000 | 0.09 | 0.00 | 2008-04-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,980,000 | 33,000 | 0.56 | 0.00 | 2008-04-01 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 675,000 | 30,000 | 0.04 | 0.00 | 2008-04-01 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,819,000 | 28,000 | 0.21 | 0.00 | 2008-04-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 394,000 | 26,000 | 0.02 | 0.00 | 2008-04-01 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,000 | 24,000 | 0.02 | 0.00 | 2008-04-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,288,000 | 20,000 | 0.35 | 0.00 | 2008-04-01 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 1,289,000 | 20,000 | 0.07 | 0.00 | 2008-04-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,308,000 | 11,000 | 0.35 | 0.00 | 2008-04-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,321,000 | 10,000 | 0.07 | 0.00 | 2008-04-01 | |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 7,904,000 | 10,000 | 0.44 | 0.00 | 2008-04-01 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,201,825 | 9,000 | 0.12 | 0.00 | 2008-04-01 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2008-04-01 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2008-04-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,314,000 | 2,000 | 0.30 | 0.00 | 2008-04-01 | |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,216,000 | 1,000 | 0.12 | 0.00 | 2008-04-01 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2008-04-01 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 71,664 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,735 | 500 | 0.03 | 0.00 | 2008-04-01 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 40 | B01722 | CTW SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,290,000 | -2,000 | 0.24 | -0.00 | 2008-04-01 | |
| 42 | B01184 | QUAM SECURITIES LTD | 402,000 | -2,000 | 0.02 | -0.00 | 2008-04-01 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 15,659,000 | -4,000 | 0.88 | -0.00 | 2008-04-01 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,433,000 | -5,000 | 0.08 | -0.00 | 2008-04-01 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,517,000 | -5,000 | 1.20 | -0.00 | 2008-04-01 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,935,000 | -6,000 | 0.11 | -0.00 | 2008-04-01 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,000 | -6,000 | 0.04 | -0.00 | 2008-04-01 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,000 | -10,000 | 0.07 | -0.00 | 2008-04-01 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2008-04-01 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 437,000 | -10,000 | 0.02 | -0.00 | 2008-04-01 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2008-04-01 | |
| 53 | B01709 | RPS INVESTMENT LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2008-04-01 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,395,000 | -12,000 | 0.36 | -0.00 | 2008-04-01 | |
| 57 | B01416 | VC BROKERAGE LTD | 466,000 | -12,000 | 0.03 | -0.00 | 2008-04-01 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 6,329,000 | -13,000 | 0.35 | -0.00 | 2008-04-01 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,349,000 | -15,000 | 0.19 | -0.00 | 2008-04-01 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2008-04-01 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2008-04-01 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,267,736 | -20,000 | 0.57 | -0.00 | 2008-04-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | -23,000 | 0.04 | -0.00 | 2008-04-01 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,000 | -28,000 | 0.20 | -0.00 | 2008-04-01 | |
| 65 | B01440 | HOU TAK SECURITIES LTD | 12,000 | -35,000 | 0.00 | -0.00 | 2008-04-01 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,704,000 | -36,000 | 0.21 | -0.00 | 2008-04-01 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,037,556 | -37,000 | 0.62 | -0.00 | 2008-04-01 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-04-01 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 404,000 | -40,000 | 0.02 | -0.00 | 2008-04-01 | |
| 70 | B01610 | KGI ASIA LTD | 3,109,000 | -45,000 | 0.17 | -0.00 | 2008-04-01 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 382,000 | -45,000 | 0.02 | -0.00 | 2008-04-01 | |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2008-04-01 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2008-04-01 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 735,000 | -50,000 | 0.04 | -0.00 | 2008-04-01 | |
| 75 | B01424 | INTERCHINA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-04-01 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,954,000 | -60,000 | 0.11 | -0.00 | 2008-04-01 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,653,000 | -68,000 | 0.32 | -0.00 | 2008-04-01 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 192,000 | -70,000 | 0.01 | -0.00 | 2008-04-01 | |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2008-04-01 | |
| 80 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,478,000 | -80,000 | 0.08 | -0.00 | 2008-04-01 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,004,000 | -110,000 | 0.17 | -0.01 | 2008-04-01 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,774,000 | -136,000 | 0.21 | -0.01 | 2008-04-01 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 3,870,000 | -160,000 | 0.22 | -0.01 | 2008-04-01 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,410,000 | -171,000 | 3.38 | -0.01 | 2008-04-01 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,703,000 | -174,000 | 0.21 | -0.01 | 2008-04-01 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 26,813,300 | -178,500 | 1.50 | -0.01 | 2008-04-01 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,799,000 | -180,000 | 0.44 | -0.01 | 2008-04-01 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,839,000 | -257,000 | 0.66 | -0.01 | 2008-04-01 | |
| 89 | C00010 | CITIBANK N.A. | 196,673,948 | -399,000 | 11.00 | -0.02 | 2008-04-01 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,182,476 | -445,000 | 3.14 | -0.02 | 2008-04-01 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 923,668 | -1,045,000 | 0.05 | -0.06 | 2008-04-01 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,060,723 | -1,058,000 | 14.83 | -0.06 | 2008-04-01 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,111,348 | -3,021,000 | 29.55 | -0.17 | 2008-04-01 | |
| 93 | Total changed named holdings | 1,476,513,113 | -18,000 | 82.61 | -0.00 | |||
| 250 | Unchanged named holdings | 265,976,787 | 0 | 14.88 | 0.00 | |||
| 343 | Total named holdings | 1,742,489,900 | -18,000 | 97.49 | 0.00 | |||
| 91 | Unnamed Investor Participants | 6,575,000 | 20,000 | 0.37 | 0.00 | |||
| 434 | Total securities in CCASS | 1,749,064,900 | 2,000 | 97.85 | 0.00 | |||
| Securities not in CCASS | 38,341,100 | -2,000 | 2.15 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 12,665,500 |
| Turnover | 28,738,785 |
| Average price | 2.269 |
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