SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,244,919 | 681,000 | 15.44 | 0.03 | 2018-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,477,273 | 643,900 | 31.49 | 0.03 | 2018-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,963,572 | 86,100 | 0.46 | 0.00 | 2018-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,450,000 | 62,000 | 0.30 | 0.00 | 2018-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,536,934 | 59,690 | 17.37 | 0.00 | 2018-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,479,000 | 50,000 | 0.63 | 0.00 | 2018-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,342,150 | 30,000 | 0.16 | 0.00 | 2018-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,511,000 | 16,000 | 0.07 | 0.00 | 2018-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,125,000 | 14,000 | 0.10 | 0.00 | 2018-10-31 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,615,000 | 10,000 | 4.27 | 0.00 | 2018-10-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,655,000 | 10,000 | 0.12 | 0.00 | 2018-10-31 |
| 14 | C00010 | CITIBANK N.A. | 172,933,559 | 8,000 | 8.06 | 0.00 | 2018-10-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2018-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,703,000 | 5,000 | 0.08 | 0.00 | 2018-10-31 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | 1,000 | 0.03 | 0.00 | 2018-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,994 | 310 | 0.00 | 0.00 | 2018-10-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,062,000 | -1,000 | 0.24 | -0.00 | 2018-10-31 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,000 | -3,000 | 0.05 | -0.00 | 2018-10-31 |
| 22 | C00093 | BNP PARIBAS | 2,810,390 | -14,671 | 0.13 | -0.00 | 2018-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,578,000 | -15,000 | 1.10 | -0.00 | 2018-10-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,009,000 | -15,000 | 0.09 | -0.00 | 2018-10-31 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2018-10-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2018-10-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,000 | -20,000 | 0.08 | -0.00 | 2018-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,356,000 | -23,000 | 0.25 | -0.00 | 2018-10-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,000 | -28,000 | 0.03 | -0.00 | 2018-10-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,200 | -44,000 | 0.09 | -0.00 | 2018-10-31 |
| 31 | B01138 | CLSA LTD | 165,000 | -173,000 | 0.01 | -0.01 | 2018-10-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 111,850,481 | -272,329 | 5.21 | -0.01 | 2018-10-31 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,090,062 | -315,000 | 0.24 | -0.01 | 2018-10-31 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,276,000 | -320,000 | 2.81 | -0.01 | 2018-10-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 21,216,691 | -420,000 | 0.99 | -0.02 | 2018-10-31 |
| 35 | Total changed named holdings | 1,929,354,225 | 0 | 89.95 | 0.00 | ||
| 207 | Unchanged named holdings | 175,392,345 | 0 | 8.18 | 0.00 | ||
| 242 | Total named holdings | 2,104,746,570 | 0 | 98.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,664,000 | 0 | 0.12 | 0.00 | ||
| 277 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 3,937,690 |
| Turnover | 10,720,701 |
| Average price | 2.723 |
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