SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00074 | DEUTSCHE BANK AG | 112,962,735 | 3,318,430 | 5.27 | 0.15 | 2018-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,827,000 | 952,000 | 2.74 | 0.04 | 2018-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,100,985 | 448,000 | 17.39 | 0.02 | 2018-10-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,000 | 200,000 | 0.03 | 0.01 | 2018-10-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,847,000 | 150,000 | 0.09 | 0.01 | 2018-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 137,000 | 0.11 | 0.01 | 2018-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,111,000 | 120,000 | 0.28 | 0.01 | 2018-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,635,200 | 104,000 | 0.12 | 0.00 | 2018-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,600 | 40,000 | 0.08 | 0.00 | 2018-10-24 |
| 10 | B01768 | WINTONE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2018-10-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,453,000 | 31,000 | 1.23 | 0.00 | 2018-10-24 |
| 12 | C00010 | CITIBANK N.A. | 171,964,559 | 10,000 | 8.02 | 0.00 | 2018-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 972,000 | 10,000 | 0.05 | 0.00 | 2018-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,324,000 | 10,000 | 0.62 | 0.00 | 2018-10-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 8,000 | 0.01 | 0.00 | 2018-10-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,876,000 | 2,000 | 0.09 | 0.00 | 2018-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,013,000 | 2,000 | 0.23 | 0.00 | 2018-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,356,000 | -2,000 | 0.25 | -0.00 | 2018-10-24 |
| 19 | B01610 | KGI ASIA LTD | 1,081,000 | -3,000 | 0.05 | -0.00 | 2018-10-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,462 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 247,990 | -8,000 | 0.01 | -0.00 | 2018-10-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,368 | -10,000 | 0.12 | -0.00 | 2018-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | -20,000 | 0.05 | -0.00 | 2018-10-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | -23,000 | 0.08 | -0.00 | 2018-10-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | -31,000 | 0.02 | -0.00 | 2018-10-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,123,173 | -36,000 | 0.98 | -0.00 | 2018-10-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,477,000 | -50,000 | 0.07 | -0.00 | 2018-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,707,000 | -68,000 | 1.11 | -0.00 | 2018-10-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,312,438 | -83,270 | 15.63 | -0.00 | 2018-10-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,075,000 | -100,000 | 0.47 | -0.00 | 2018-10-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,024,455 | -190,000 | 31.47 | -0.01 | 2018-10-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,835,062 | -495,730 | 0.13 | -0.02 | 2018-10-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,833,112 | -872,170 | 0.46 | -0.04 | 2018-10-24 |
| 35 | C00093 | BNP PARIBAS | 2,841,213 | -1,024,260 | 0.13 | -0.05 | 2018-10-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,255,224 | -2,567,000 | 0.66 | -0.12 | 2018-10-24 |
| 36 | Total changed named holdings | 1,888,839,576 | -20,000 | 88.06 | -0.00 | ||
| 209 | Unchanged named holdings | 215,906,994 | 0 | 10.07 | 0.00 | ||
| 245 | Total named holdings | 2,104,746,570 | -20,000 | 98.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,664,000 | 0 | 0.12 | 0.00 | ||
| 280 | Total securities in CCASS | 2,107,410,570 | -20,000 | 98.25 | -0.00 | ||
| Securities not in CCASS | 37,476,430 | 20,000 | 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 | 2018-10-22 |
| Volume | 6,812,000 |
| Turnover | 20,150,380 |
| Average price | 2.958 |
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