SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,772,062 | 682,000 | 0.27 | 0.03 | 2018-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,400,572 | 437,000 | 0.48 | 0.02 | 2018-11-01 |
| 3 | C00102 | MACQUARIE BANK LTD | 393,000 | 393,000 | 0.02 | 0.02 | 2018-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,425,000 | 300,000 | 0.49 | 0.01 | 2018-11-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,807,000 | 300,000 | 0.08 | 0.01 | 2018-11-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,396,000 | 120,000 | 2.82 | 0.01 | 2018-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,535,273 | 58,000 | 31.50 | 0.00 | 2018-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,491,000 | 41,000 | 0.30 | 0.00 | 2018-11-01 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,639,000 | 24,000 | 4.27 | 0.00 | 2018-11-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | 18,000 | 0.01 | 0.00 | 2018-11-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,000 | 18,000 | 0.03 | 0.00 | 2018-11-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,000 | 16,000 | 0.08 | 0.00 | 2018-11-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,000 | 10,000 | 0.07 | 0.00 | 2018-11-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | 10,000 | 0.05 | 0.00 | 2018-11-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,072,000 | 10,000 | 0.24 | 0.00 | 2018-11-01 |
| 17 | C00093 | BNP PARIBAS | 2,805,319 | -5,071 | 0.13 | -0.00 | 2018-11-01 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,693,000 | -10,000 | 0.08 | -0.00 | 2018-11-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 259,990 | -10,000 | 0.01 | -0.00 | 2018-11-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,000 | -11,000 | 0.09 | -0.00 | 2018-11-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,554,000 | -24,000 | 1.10 | -0.00 | 2018-11-01 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 37,000 | -36,000 | 0.00 | -0.00 | 2018-11-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,473,934 | -63,000 | 17.37 | -0.00 | 2018-11-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,083,919 | -161,000 | 15.44 | -0.01 | 2018-11-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,014,691 | -202,000 | 0.98 | -0.01 | 2018-11-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,200 | -384,000 | 0.07 | -0.02 | 2018-11-01 |
| 28 | C00010 | CITIBANK N.A. | 172,542,559 | -391,000 | 8.04 | -0.02 | 2018-11-01 |
| 29 | C00074 | DEUTSCHE BANK AG | 110,690,552 | -1,159,929 | 5.16 | -0.05 | 2018-11-01 |
| 29 | Total changed named holdings | 1,912,874,071 | 0 | 89.18 | 0.00 | ||
| 215 | Unchanged named holdings | 191,872,499 | 0 | 8.95 | 0.00 | ||
| 244 | Total named holdings | 2,104,746,570 | 0 | 98.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,664,000 | 0 | 0.12 | 0.00 | ||
| 279 | 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 | 2018-10-30 |
| Volume | 4,192,000 |
| Turnover | 11,483,910 |
| Average price | 2.739 |
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