SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 112,728,286 | 1,467,385 | 5.26 | 0.07 | 2018-11-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,116,410 | 1,285,000 | 0.24 | 0.06 | 2018-11-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | 494,000 | 0.05 | 0.02 | 2018-11-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,482,000 | 399,000 | 2.82 | 0.02 | 2018-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,382,000 | 301,000 | 0.34 | 0.01 | 2018-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,200,856 | 293,439 | 31.76 | 0.01 | 2018-11-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | 213,000 | 0.02 | 0.01 | 2018-11-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,926,000 | 182,000 | 0.09 | 0.01 | 2018-11-06 |
| 9 | C00093 | BNP PARIBAS | 2,979,497 | 177,615 | 0.14 | 0.01 | 2018-11-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,784,078 | 117,000 | 0.08 | 0.01 | 2018-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,000 | 100,000 | 0.08 | 0.00 | 2018-11-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,761,000 | 96,000 | 0.08 | 0.00 | 2018-11-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,000 | 90,000 | 0.07 | 0.00 | 2018-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,515,000 | 70,000 | 0.49 | 0.00 | 2018-11-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,000 | 50,000 | 0.03 | 0.00 | 2018-11-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,729,000 | 40,000 | 4.28 | 0.00 | 2018-11-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | 30,000 | 0.03 | 0.00 | 2018-11-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,368 | 22,000 | 0.12 | 0.00 | 2018-11-06 |
| 19 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,390 | -460 | 0.00 | -0.00 | 2018-11-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,000 | -1,000 | 0.03 | -0.00 | 2018-11-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,486,000 | -3,000 | 0.63 | -0.00 | 2018-11-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,000 | -3,000 | 0.05 | -0.00 | 2018-11-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,462 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,499,000 | -6,000 | 0.07 | -0.00 | 2018-11-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,459,000 | -10,000 | 0.11 | -0.00 | 2018-11-06 |
| 29 | B01859 | CLC SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 992,000 | -10,000 | 0.05 | -0.00 | 2018-11-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,102,000 | -10,000 | 0.28 | -0.00 | 2018-11-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,000 | -10,000 | 0.03 | -0.00 | 2018-11-06 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,000 | -11,000 | 0.11 | -0.00 | 2018-11-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,313,000 | -11,000 | 0.20 | -0.00 | 2018-11-06 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2018-11-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 234,990 | -19,000 | 0.01 | -0.00 | 2018-11-06 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2018-11-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,032,000 | -26,000 | 0.23 | -0.00 | 2018-11-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,609,572 | -29,740 | 0.45 | -0.00 | 2018-11-06 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2018-11-06 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 0 | -37,000 | -0.00 | 2018-11-06 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,600 | -40,000 | 0.08 | -0.00 | 2018-11-06 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -47,000 | 0.00 | -0.00 | 2018-11-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,577,000 | -50,000 | 0.07 | -0.00 | 2018-11-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,757,000 | -50,000 | 0.08 | -0.00 | 2018-11-06 |
| 50 | B01732 | WINTECH SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2018-11-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -72,000 | 0.06 | -0.00 | 2018-11-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,498,000 | -98,000 | 1.10 | -0.00 | 2018-11-06 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -99,000 | -0.00 | 2018-11-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | -109,000 | 0.09 | -0.01 | 2018-11-06 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,255,000 | -200,000 | 0.15 | -0.01 | 2018-11-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 18,999,452 | -363,239 | 0.89 | -0.02 | 2018-11-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,306,516 | -528,000 | 15.40 | -0.02 | 2018-11-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,534,934 | -1,098,000 | 17.42 | -0.05 | 2018-11-06 |
| 59 | C00010 | CITIBANK N.A. | 167,305,559 | -2,297,000 | 7.80 | -0.11 | 2018-11-06 |
| 59 | Total changed named holdings | 1,960,628,970 | 0 | 91.41 | 0.00 | ||
| 182 | Unchanged named holdings | 144,117,600 | 0 | 6.72 | 0.00 | ||
| 241 | Total named holdings | 2,104,746,570 | 0 | 98.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,664,000 | 0 | 0.12 | 0.00 | ||
| 276 | 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 | 2018-11-02 |
| Volume | 11,658,140 |
| Turnover | 34,697,957 |
| Average price | 2.976 |
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