SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | 76,387,000 | 740,000 | 3.56 | 0.03 | 2018-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,341,968 | 525,000 | 16.66 | 0.02 | 2018-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,243,000 | 135,000 | 0.10 | 0.01 | 2018-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,704,000 | 121,000 | 0.45 | 0.01 | 2018-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,715,881 | 79,000 | 0.83 | 0.00 | 2018-12-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,337,193 | 64,000 | 16.33 | 0.00 | 2018-12-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | 60,000 | 0.02 | 0.00 | 2018-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,581,000 | 52,000 | 0.31 | 0.00 | 2018-12-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,000 | 50,000 | 0.10 | 0.00 | 2018-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,341,000 | 36,000 | 0.11 | 0.00 | 2018-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,027,516 | 31,000 | 31.38 | 0.00 | 2018-12-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,121,000 | 30,000 | 0.05 | 0.00 | 2018-12-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 379,990 | 16,000 | 0.02 | 0.00 | 2018-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,288,000 | 10,000 | 1.09 | 0.00 | 2018-12-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 10,000 | 0.03 | 0.00 | 2018-12-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2018-12-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2018-12-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,804,000 | 10,000 | 0.08 | 0.00 | 2018-12-18 |
| 19 | C00093 | BNP PARIBAS | 3,295,700 | 7,000 | 0.15 | 0.00 | 2018-12-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2018-12-18 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-12-18 |
| 22 | B01610 | KGI ASIA LTD | 1,108,000 | 3,000 | 0.05 | 0.00 | 2018-12-18 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,799,600 | -18,000 | 0.69 | -0.00 | 2018-12-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,341,000 | -34,000 | 0.62 | -0.00 | 2018-12-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,578 | -60,000 | 0.06 | -0.00 | 2018-12-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,540,533 | -138,000 | 0.77 | -0.01 | 2018-12-18 |
| 28 | C00010 | CITIBANK N.A. | 165,350,949 | -309,000 | 7.71 | -0.01 | 2018-12-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 87,075,396 | -558,000 | 4.06 | -0.03 | 2018-12-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,468,595 | -890,000 | 0.44 | -0.04 | 2018-12-18 |
| 30 | Total changed named holdings | 1,838,188,899 | 0 | 85.70 | 0.00 | ||
| 214 | Unchanged named holdings | 266,840,671 | 0 | 12.44 | 0.00 | ||
| 244 | Total named holdings | 2,105,029,570 | 0 | 98.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,354,000 | 0 | 0.11 | 0.00 | ||
| 279 | Total securities in CCASS | 2,107,383,570 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,503,430 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 3,360,000 |
| Turnover | 10,417,367 |
| Average price | 3.100 |
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