SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,143,000 | 929,000 | 2.80 | 0.04 | 2018-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,849,000 | 493,000 | 0.27 | 0.02 | 2018-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,161,657 | 291,000 | 31.48 | 0.01 | 2018-10-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,079,062 | 191,000 | 0.14 | 0.01 | 2018-10-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,461,971 | 143,000 | 0.95 | 0.01 | 2018-10-26 |
| 6 | C00010 | CITIBANK N.A. | 172,128,559 | 116,000 | 8.03 | 0.01 | 2018-10-26 |
| 7 | C00093 | BNP PARIBAS | 2,937,010 | 73,100 | 0.14 | 0.00 | 2018-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,238,000 | 64,000 | 0.29 | 0.00 | 2018-10-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2018-10-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | 30,000 | 0.05 | 0.00 | 2018-10-26 |
| 11 | B01610 | KGI ASIA LTD | 1,111,000 | 30,000 | 0.05 | 0.00 | 2018-10-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,507,000 | 30,000 | 0.07 | 0.00 | 2018-10-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,019,000 | 16,000 | 0.09 | 0.00 | 2018-10-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2018-10-26 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2018-10-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | 10,000 | 0.07 | 0.00 | 2018-10-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,000 | 10,000 | 0.07 | 0.00 | 2018-10-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 277,990 | 10,000 | 0.01 | 0.00 | 2018-10-26 |
| 19 | B01275 | SANFULL SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2018-10-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,368 | 10,000 | 0.12 | 0.00 | 2018-10-26 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2018-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | 3,000 | 0.05 | 0.00 | 2018-10-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,133,000 | 2,000 | 0.47 | 0.00 | 2018-10-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 23,624 | 389 | 0.00 | 0.00 | 2018-10-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,384 | -550 | 0.00 | -0.00 | 2018-10-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,600 | -1,000 | 0.08 | -0.00 | 2018-10-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -10,000 | 0.00 | -0.00 | 2018-10-26 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,136,000 | -10,000 | 0.05 | -0.00 | 2018-10-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,200 | -15,000 | 0.13 | -0.00 | 2018-10-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,787,472 | -65,000 | 0.46 | -0.00 | 2018-10-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,424,835 | -77,389 | 0.67 | -0.00 | 2018-10-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,677,000 | -98,000 | 1.10 | -0.00 | 2018-10-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,000 | -119,000 | 0.10 | -0.01 | 2018-10-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,996,244 | -123,450 | 17.39 | -0.01 | 2018-10-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 113,194,578 | -709,100 | 5.28 | -0.03 | 2018-10-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,506,938 | -1,314,000 | 15.50 | -0.06 | 2018-10-26 |
| 36 | Total changed named holdings | 1,843,778,492 | 0 | 85.96 | 0.00 | ||
| 209 | Unchanged named holdings | 260,968,078 | 0 | 12.17 | 0.00 | ||
| 245 | Total named holdings | 2,104,746,570 | 0 | 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 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,476,430 | 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 | 2018-10-24 |
| Volume | 3,638,939 |
| Turnover | 10,218,812 |
| Average price | 2.808 |
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