SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,793,592 | 1,404,690 | 0.50 | 0.07 | 2018-11-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,181,000 | 342,000 | 3.27 | 0.02 | 2018-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,831,478 | 229,000 | 0.09 | 0.01 | 2018-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,567,790 | 202,500 | 31.68 | 0.01 | 2018-11-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,570,000 | 194,000 | 0.35 | 0.01 | 2018-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | 181,000 | 0.12 | 0.01 | 2018-11-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,862,435 | 150,000 | 16.82 | 0.01 | 2018-11-19 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2018-11-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | 100,000 | 0.09 | 0.00 | 2018-11-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,357,000 | 95,000 | 0.11 | 0.00 | 2018-11-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | 73,000 | 0.07 | 0.00 | 2018-11-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,600 | 55,000 | 0.09 | 0.00 | 2018-11-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 327,990 | 53,000 | 0.02 | 0.00 | 2018-11-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,160,000 | 32,000 | 0.29 | 0.00 | 2018-11-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,000 | 30,000 | 0.02 | 0.00 | 2018-11-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,150 | 30,000 | 0.16 | 0.00 | 2018-11-19 |
| 17 | B01859 | CLC SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-11-19 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,462 | 20,000 | 0.00 | 0.00 | 2018-11-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2018-11-19 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 25,100 | 20,000 | 0.00 | 0.00 | 2018-11-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,441,000 | 10,000 | 0.63 | 0.00 | 2018-11-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,368 | 10,000 | 0.12 | 0.00 | 2018-11-19 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-11-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,358,000 | 6,000 | 0.16 | 0.00 | 2018-11-19 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2018-11-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | 5,000 | 0.08 | 0.00 | 2018-11-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,489,000 | 2,000 | 0.07 | 0.00 | 2018-11-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-19 |
| 33 | C00093 | BNP PARIBAS | 2,793,119 | -5,802 | 0.13 | -0.00 | 2018-11-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,000 | -8,000 | 0.02 | -0.00 | 2018-11-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,336,000 | -10,000 | 0.06 | -0.00 | 2018-11-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 705,000 | -20,000 | 0.03 | -0.00 | 2018-11-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,411,000 | -31,000 | 1.09 | -0.00 | 2018-11-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,668,000 | -54,000 | 0.22 | -0.00 | 2018-11-19 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,000 | -150,000 | 0.00 | -0.01 | 2018-11-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,113,900 | -165,665 | 0.61 | -0.01 | 2018-11-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 99,490,684 | -477,888 | 4.64 | -0.02 | 2018-11-19 |
| 42 | C00010 | CITIBANK N.A. | 165,229,664 | -483,500 | 7.70 | -0.02 | 2018-11-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,056,231 | -2,031,335 | 15.85 | -0.09 | 2018-11-19 |
| 43 | Total changed named holdings | 1,825,756,563 | 0 | 85.12 | 0.00 | ||
| 202 | Unchanged named holdings | 278,993,007 | 0 | 13.01 | 0.00 | ||
| 245 | Total named holdings | 2,104,749,570 | 0 | 98.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,614,000 | 0 | 0.12 | 0.00 | ||
| 280 | Total securities in CCASS | 2,107,363,570 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,523,430 | 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 | 2018-11-15 |
| Volume | 4,850,000 |
| Turnover | 14,621,880 |
| Average price | 3.015 |
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