SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,239,600 | 1,440,000 | 0.76 | 0.07 | 2018-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,139,000 | 752,000 | 3.60 | 0.04 | 2018-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | 207,000 | 0.11 | 0.01 | 2018-12-19 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 255,000 | 125,000 | 0.01 | 0.01 | 2018-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,786,881 | 71,000 | 0.83 | 0.00 | 2018-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,515,595 | 47,000 | 0.44 | 0.00 | 2018-12-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,623,000 | 42,000 | 0.31 | 0.00 | 2018-12-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 513,000 | 40,000 | 0.02 | 0.00 | 2018-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,527,000 | 34,000 | 0.07 | 0.00 | 2018-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,600 | 27,000 | 0.08 | 0.00 | 2018-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,731,000 | 27,000 | 0.45 | 0.00 | 2018-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,310,000 | 22,000 | 1.09 | 0.00 | 2018-12-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,358,193 | 21,000 | 16.33 | 0.00 | 2018-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,635,000 | 20,000 | 0.17 | 0.00 | 2018-12-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,000 | 20,000 | 0.05 | 0.00 | 2018-12-19 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2018-12-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 392,990 | 13,000 | 0.02 | 0.00 | 2018-12-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,459,000 | 10,000 | 0.11 | 0.00 | 2018-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 962,000 | 10,000 | 0.04 | 0.00 | 2018-12-19 |
| 20 | C00093 | BNP PARIBAS | 3,303,391 | 7,691 | 0.15 | 0.00 | 2018-12-19 |
| 21 | B01610 | KGI ASIA LTD | 1,111,000 | 3,000 | 0.05 | 0.00 | 2018-12-19 |
| 22 | C00010 | CITIBANK N.A. | 165,344,949 | -6,000 | 7.71 | -0.00 | 2018-12-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,683,000 | -10,000 | 4.27 | -0.00 | 2018-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,313,000 | -28,000 | 0.62 | -0.00 | 2018-12-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,310,000 | -31,000 | 0.11 | -0.00 | 2018-12-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,502,533 | -38,000 | 0.77 | -0.00 | 2018-12-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,578 | -82,000 | 0.06 | -0.00 | 2018-12-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,237,968 | -104,000 | 16.66 | -0.00 | 2018-12-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,331,516 | -696,000 | 31.35 | -0.03 | 2018-12-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 85,111,705 | -1,963,691 | 3.97 | -0.09 | 2018-12-19 |
| 30 | Total changed named holdings | 1,935,341,499 | 0 | 90.23 | 0.00 | ||
| 214 | Unchanged named holdings | 169,688,071 | 0 | 7.91 | 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 | 2018-12-17 |
| Volume | 3,498,000 |
| Turnover | 10,701,822 |
| Average price | 3.059 |
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