SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,200,711 | 2,850,401 | 17.40 | 0.13 | 2019-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,203,414 | 1,397,000 | 4.95 | 0.07 | 2019-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,222,153 | 776,000 | 30.97 | 0.04 | 2019-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,220,698 | 590,599 | 0.43 | 0.03 | 2019-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,055 | 173,000 | 0.09 | 0.01 | 2019-01-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 140,000 | 0.03 | 0.01 | 2019-01-28 |
| 7 | C00093 | BNP PARIBAS | 5,295,269 | 55,000 | 0.25 | 0.00 | 2019-01-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 567,000 | 40,000 | 0.03 | 0.00 | 2019-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,296,000 | 28,000 | 1.09 | 0.00 | 2019-01-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | 22,000 | 0.01 | 0.00 | 2019-01-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,363,000 | 8,000 | 0.06 | 0.00 | 2019-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 6,000 | 0.08 | 0.00 | 2019-01-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,000 | -10,000 | 0.05 | -0.00 | 2019-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,000 | -10,000 | 0.08 | -0.00 | 2019-01-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,669,000 | -10,000 | 0.12 | -0.00 | 2019-01-28 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -19,000 | 0.00 | -0.00 | 2019-01-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,000 | -19,000 | 0.06 | -0.00 | 2019-01-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,142,000 | -20,000 | 0.61 | -0.00 | 2019-01-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,849,000 | -21,000 | 0.09 | -0.00 | 2019-01-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,721,000 | -24,000 | 0.36 | -0.00 | 2019-01-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,600 | -30,000 | 0.08 | -0.00 | 2019-01-28 |
| 23 | C00010 | CITIBANK N.A. | 164,252,229 | -32,000 | 7.66 | -0.00 | 2019-01-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | -41,000 | 0.10 | -0.00 | 2019-01-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,530,000 | -46,000 | 0.30 | -0.00 | 2019-01-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,523,000 | -56,000 | 0.07 | -0.00 | 2019-01-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -70,000 | 0.02 | -0.00 | 2019-01-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,244,000 | -80,000 | 0.43 | -0.00 | 2019-01-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,155,000 | -100,000 | 0.10 | -0.00 | 2019-01-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,554,436 | -100,000 | 15.92 | -0.00 | 2019-01-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,737,327 | -267,000 | 0.78 | -0.01 | 2019-01-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,922,308 | -300,000 | 0.14 | -0.01 | 2019-01-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,622,179 | -481,000 | 0.64 | -0.02 | 2019-01-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,234,549 | -512,000 | 1.08 | -0.02 | 2019-01-28 |
| 35 | C00018 | HANG SENG BANK LTD | 18,078,702 | -1,500,000 | 0.84 | -0.07 | 2019-01-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,240,000 | -2,337,000 | 3.23 | -0.11 | 2019-01-28 |
| 36 | Total changed named holdings | 1,890,490,630 | 0 | 88.14 | 0.00 | ||
| 208 | Unchanged named holdings | 214,863,820 | 0 | 10.02 | 0.00 | ||
| 244 | Total named holdings | 2,105,354,450 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,084,000 | 0 | 0.10 | 0.00 | ||
| 278 | Total securities in CCASS | 2,107,438,450 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,448,550 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 8,742,000 |
| Turnover | 30,837,535 |
| Average price | 3.528 |
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