SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,487,638 | 15,461,000 | 30.24 | 0.86 | 2008-06-13 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,455,050 | 2,846,000 | 0.31 | 0.16 | 2008-06-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,359,385 | 2,157,000 | 2.99 | 0.12 | 2008-06-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,035,000 | 900,000 | 0.56 | 0.05 | 2008-06-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,919,000 | 500,000 | 11.74 | 0.03 | 2008-06-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,344,000 | 451,000 | 3.66 | 0.03 | 2008-06-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,561,812 | 433,000 | 0.26 | 0.02 | 2008-06-13 | |
| 8 | B01469 | KAISER SECURITIES LTD | 1,061,000 | 380,000 | 0.06 | 0.02 | 2008-06-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,704,000 | 335,000 | 1.16 | 0.02 | 2008-06-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,046,000 | 290,000 | 0.28 | 0.02 | 2008-06-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,806,000 | 239,000 | 0.44 | 0.01 | 2008-06-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,000 | 230,000 | 0.21 | 0.01 | 2008-06-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,315,800 | 217,000 | 1.58 | 0.01 | 2008-06-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 23,574,901 | 157,000 | 1.32 | 0.01 | 2008-06-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,291,000 | 152,000 | 0.35 | 0.01 | 2008-06-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,717,000 | 116,000 | 0.54 | 0.01 | 2008-06-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,816,000 | 80,000 | 0.21 | 0.00 | 2008-06-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,330,736 | 75,000 | 0.58 | 0.00 | 2008-06-13 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 243,603 | 70,000 | 0.01 | 0.00 | 2008-06-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,203,000 | 64,000 | 0.40 | 0.00 | 2008-06-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,222,000 | 60,000 | 0.74 | 0.00 | 2008-06-13 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 554,000 | 60,000 | 0.03 | 0.00 | 2008-06-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,149,000 | 59,000 | 0.23 | 0.00 | 2008-06-13 | |
| 24 | B01610 | KGI ASIA LTD | 3,169,000 | 58,000 | 0.18 | 0.00 | 2008-06-13 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 689,000 | 53,000 | 0.04 | 0.00 | 2008-06-13 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2008-06-13 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 159,000 | 50,000 | 0.01 | 0.00 | 2008-06-13 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 659,000 | 50,000 | 0.04 | 0.00 | 2008-06-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,421,000 | 40,000 | 0.36 | 0.00 | 2008-06-13 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,534,000 | 38,000 | 0.09 | 0.00 | 2008-06-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 37,000 | 0.03 | 0.00 | 2008-06-13 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,615,000 | 36,000 | 0.09 | 0.00 | 2008-06-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,213,000 | 34,000 | 0.07 | 0.00 | 2008-06-13 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2008-06-13 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,000 | 30,000 | 0.08 | 0.00 | 2008-06-13 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,565,000 | 27,000 | 0.26 | 0.00 | 2008-06-13 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 733,000 | 25,000 | 0.04 | 0.00 | 2008-06-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,370,000 | 23,000 | 0.08 | 0.00 | 2008-06-13 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 546,000 | 22,000 | 0.03 | 0.00 | 2008-06-13 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 21,000 | 0.01 | 0.00 | 2008-06-13 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 20,000 | 0.04 | 0.00 | 2008-06-13 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,212,000 | 20,000 | 0.12 | 0.00 | 2008-06-13 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-13 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,245,000 | 20,000 | 0.18 | 0.00 | 2008-06-13 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 15,000 | 0.02 | 0.00 | 2008-06-13 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,037,909 | 14,000 | 0.34 | 0.00 | 2008-06-13 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 | |
| 50 | B01722 | CTW SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2008-06-13 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2008-06-13 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2008-06-13 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,257,000 | 10,000 | 0.24 | 0.00 | 2008-06-13 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 946,000 | 5,000 | 0.05 | 0.00 | 2008-06-13 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2008-06-13 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2008-06-13 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,247,000 | 1,000 | 0.13 | 0.00 | 2008-06-13 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 158,636 | -200 | 0.01 | -0.00 | 2008-06-13 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,014 | -800 | 0.06 | -0.00 | 2008-06-13 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2008-06-13 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,727 | -2,000 | 0.01 | -0.00 | 2008-06-13 | |
| 67 | B01638 | KILMOREY SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2008-06-13 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2008-06-13 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | -10,000 | 0.09 | -0.00 | 2008-06-13 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2008-06-13 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 349,000 | -10,000 | 0.02 | -0.00 | 2008-06-13 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2008-06-13 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 6,748,000 | -12,000 | 0.38 | -0.00 | 2008-06-13 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,995,000 | -18,000 | 0.22 | -0.00 | 2008-06-13 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,067,000 | -20,000 | 3.64 | -0.00 | 2008-06-13 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 4,464,000 | -20,000 | 0.25 | -0.00 | 2008-06-13 | |
| 77 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-06-13 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2008-06-13 | |
| 79 | B01708 | ROSA SECURITIES LTD | 100,000 | -67,000 | 0.01 | -0.00 | 2008-06-13 | |
| 80 | C00010 | CITIBANK N.A. | 211,654,242 | -203,000 | 11.84 | -0.01 | 2008-06-13 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,974,000 | -238,000 | 0.17 | -0.01 | 2008-06-13 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 15,708,000 | -260,000 | 0.88 | -0.01 | 2008-06-13 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,128,000 | -285,000 | 0.23 | -0.02 | 2008-06-13 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,260,638 | -616,000 | 1.36 | -0.03 | 2008-06-13 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,517,375 | -928,000 | 1.32 | -0.05 | 2008-06-13 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,787,801 | -23,452,000 | 11.63 | -1.31 | 2008-06-13 | |
| 86 | Total changed named holdings | 1,657,752,267 | -20,000 | 92.75 | -0.00 | |||
| 260 | Unchanged named holdings | 82,688,633 | 0 | 4.63 | 0.00 | |||
| 346 | Total named holdings | 1,740,440,900 | -20,000 | 97.37 | 0.00 | |||
| 100 | Unnamed Investor Participants | 8,318,000 | 20,000 | 0.47 | 0.00 | |||
| 446 | Total securities in CCASS | 1,748,758,900 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 38,647,100 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 32,753,800 |
| Turnover | 65,710,738 |
| Average price | 2.006 |
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