SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 690,496,902 | 1,843,000 | 32.19 | 0.09 | 2018-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,461,359 | 548,000 | 0.25 | 0.03 | 2018-08-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,077,000 | 331,000 | 2.19 | 0.02 | 2018-08-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,000 | 136,000 | 0.15 | 0.01 | 2018-08-27 |
| 5 | C00010 | CITIBANK N.A. | 182,697,558 | 96,000 | 8.52 | 0.00 | 2018-08-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,882,791 | 88,000 | 1.11 | 0.00 | 2018-08-27 |
| 7 | B01610 | KGI ASIA LTD | 1,455,000 | 78,000 | 0.07 | 0.00 | 2018-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,840,203 | 74,810 | 18.69 | 0.00 | 2018-08-27 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | 52,000 | 0.01 | 0.00 | 2018-08-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,054,000 | 50,000 | 0.19 | 0.00 | 2018-08-27 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 137,000 | 49,000 | 0.01 | 0.00 | 2018-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,446,400 | 30,000 | 0.63 | 0.00 | 2018-08-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,000 | 23,000 | 0.06 | 0.00 | 2018-08-27 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,303,000 | 22,000 | 0.11 | 0.00 | 2018-08-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,518,000 | 20,000 | 1.10 | 0.00 | 2018-08-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 20,000 | 0.06 | 0.00 | 2018-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,000 | 16,000 | 0.14 | 0.00 | 2018-08-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | 14,000 | 0.02 | 0.00 | 2018-08-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,000 | 10,000 | 0.06 | 0.00 | 2018-08-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,095,000 | 5,000 | 0.05 | 0.00 | 2018-08-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,461,000 | 3,000 | 0.07 | 0.00 | 2018-08-27 |
| 24 | C00093 | BNP PARIBAS | 4,040,203 | 1,328 | 0.19 | 0.00 | 2018-08-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,620 | 190 | 0.00 | 0.00 | 2018-08-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 218,990 | -4,000 | 0.01 | -0.00 | 2018-08-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,910,000 | -8,000 | 0.42 | -0.00 | 2018-08-27 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 29 | B01859 | CLC SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,238,000 | -36,000 | 0.34 | -0.00 | 2018-08-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,579,366 | -509,000 | 0.40 | -0.02 | 2018-08-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 113,245,276 | -828,278 | 5.28 | -0.04 | 2018-08-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,545,014 | -909,000 | 14.62 | -0.04 | 2018-08-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,029,542 | -1,189,050 | 0.47 | -0.06 | 2018-08-27 |
| 34 | Total changed named holdings | 1,874,541,224 | 2,000 | 87.40 | 0.00 | ||
| 212 | Unchanged named holdings | 230,514,346 | 0 | 10.75 | 0.00 | ||
| 246 | Total named holdings | 2,105,055,570 | 2,000 | 98.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,355,000 | 0 | 0.11 | 0.00 | ||
| 281 | Total securities in CCASS | 2,107,410,570 | 2,000 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,476,430 | -2,000 | 1.75 | -0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 4,531,190 |
| Turnover | 14,835,859 |
| Average price | 3.274 |
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