SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,432,030 | 1,000,000 | 0.81 | 0.05 | 2018-10-08 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,020,000 | 500,000 | 0.05 | 0.02 | 2018-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,175,838 | 183,000 | 17.40 | 0.01 | 2018-10-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,355,000 | 100,000 | 0.16 | 0.00 | 2018-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,085,208 | 94,000 | 0.10 | 0.00 | 2018-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 83,000 | 0.05 | 0.00 | 2018-10-08 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,250,000 | 36,000 | 0.62 | 0.00 | 2018-10-08 |
| 9 | B01209 | MASON SECURITIES LTD | 265,000 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,000 | 29,000 | 0.08 | 0.00 | 2018-10-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,153,000 | 25,000 | 0.05 | 0.00 | 2018-10-08 |
| 12 | C00093 | BNP PARIBAS | 4,382,269 | 22,219 | 0.20 | 0.00 | 2018-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | 20,000 | 0.10 | 0.00 | 2018-10-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,600 | 20,000 | 0.10 | 0.00 | 2018-10-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 989,000 | 20,000 | 0.05 | 0.00 | 2018-10-08 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2018-10-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,469,000 | 12,000 | 0.12 | 0.00 | 2018-10-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,000 | 10,000 | 0.09 | 0.00 | 2018-10-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 9,000 | 0.01 | 0.00 | 2018-10-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2018-10-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,242,150 | 7,000 | 0.15 | 0.00 | 2018-10-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,784 | 232 | 0.00 | 0.00 | 2018-10-08 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-10-08 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 25,415,462 | -4,221 | 1.18 | -0.00 | 2018-10-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,308,000 | -6,000 | 0.11 | -0.00 | 2018-10-08 |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,171,894 | -18,000 | 0.43 | -0.00 | 2018-10-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,000 | -23,000 | 0.15 | -0.00 | 2018-10-08 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2018-10-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 115,935,043 | -74,219 | 5.41 | -0.00 | 2018-10-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,602,703 | -77,232 | 31.27 | -0.00 | 2018-10-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,860,000 | -80,000 | 0.27 | -0.00 | 2018-10-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,526,014 | -147,000 | 15.32 | -0.01 | 2018-10-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,531,000 | -365,779 | 0.26 | -0.02 | 2018-10-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,426,592 | -380,000 | 0.49 | -0.02 | 2018-10-08 |
| 39 | C00010 | CITIBANK N.A. | 171,045,559 | -456,000 | 7.97 | -0.02 | 2018-10-08 |
| 40 | C00016 | DBS BANK LTD | 2,314,000 | -596,000 | 0.11 | -0.03 | 2018-10-08 |
| 40 | Total changed named holdings | 1,783,076,146 | 0 | 83.13 | 0.00 | ||
| 205 | Unchanged named holdings | 321,645,424 | 0 | 15.00 | 0.00 | ||
| 245 | Total named holdings | 2,104,721,570 | 0 | 98.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,709,000 | 0 | 0.13 | 0.00 | ||
| 280 | Total securities in CCASS | 2,107,430,570 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,456,430 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 4,578,232 |
| Turnover | 14,117,755 |
| Average price | 3.084 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy