SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,477,614 | 1,475,178 | 16.01 | 0.07 | 2019-01-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,719,000 | 1,165,000 | 3.02 | 0.05 | 2019-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,648,000 | 948,000 | 0.40 | 0.04 | 2019-01-31 |
| 4 | C00010 | CITIBANK N.A. | 169,657,862 | 364,000 | 7.91 | 0.02 | 2019-01-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 669,000 | 230,000 | 0.03 | 0.01 | 2019-01-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 96,383,352 | 209,098 | 4.49 | 0.01 | 2019-01-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,088,000 | 185,000 | 1.08 | 0.01 | 2019-01-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,120,000 | 166,000 | 0.61 | 0.01 | 2019-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,000 | 108,000 | 0.08 | 0.01 | 2019-01-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 100,000 | 0.06 | 0.00 | 2019-01-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,263,000 | 86,000 | 0.43 | 0.00 | 2019-01-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,245,896 | 65,000 | 17.63 | 0.00 | 2019-01-31 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 81,000 | 38,000 | 0.00 | 0.00 | 2019-01-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | 30,000 | 0.05 | 0.00 | 2019-01-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 27,000 | 0.01 | 0.00 | 2019-01-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,000 | 20,000 | 0.14 | 0.00 | 2019-01-31 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2019-01-31 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2019-01-31 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2019-01-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,600 | 17,000 | 0.08 | 0.00 | 2019-01-31 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | 16,000 | 0.01 | 0.00 | 2019-01-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,703,000 | 13,000 | 0.22 | 0.00 | 2019-01-31 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,000 | 12,000 | 0.02 | 0.00 | 2019-01-31 |
| 24 | C00093 | BNP PARIBAS | 5,185,269 | 11,000 | 0.24 | 0.00 | 2019-01-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2019-01-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2019-01-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | 5,000 | 0.08 | 0.00 | 2019-01-31 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 591,000 | 4,000 | 0.03 | 0.00 | 2019-01-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 240,870 | 2,000 | 0.01 | 0.00 | 2019-01-31 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-01-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,318,000 | -4,000 | 0.11 | -0.00 | 2019-01-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,000 | -10,000 | 0.04 | -0.00 | 2019-01-31 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2019-01-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | -10,000 | 0.04 | -0.00 | 2019-01-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,308 | -14,000 | 0.12 | -0.00 | 2019-01-31 |
| 36 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-01-31 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,000 | -20,000 | 0.01 | -0.00 | 2019-01-31 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2019-01-31 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 912,000 | -33,000 | 0.04 | -0.00 | 2019-01-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,078,000 | -81,000 | 0.33 | -0.00 | 2019-01-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,522,673 | -95,000 | 0.54 | -0.00 | 2019-01-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,151,000 | -100,000 | 0.89 | -0.00 | 2019-01-31 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,000 | -162,000 | 0.06 | -0.01 | 2019-01-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,359,000 | -179,000 | 4.26 | -0.01 | 2019-01-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,487,451 | -224,098 | 1.23 | -0.01 | 2019-01-31 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,000 | -289,000 | 0.08 | -0.01 | 2019-01-31 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,576,327 | -325,000 | 0.77 | -0.02 | 2019-01-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,191,589 | -354,000 | 31.06 | -0.02 | 2019-01-31 |
| 49 | C00018 | HANG SENG BANK LTD | 16,878,702 | -400,000 | 0.79 | -0.02 | 2019-01-31 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,877 | -635,178 | 0.06 | -0.03 | 2019-01-31 |
| 51 | B01469 | KAISER SECURITIES LTD | 2,967,000 | -700,000 | 0.14 | -0.03 | 2019-01-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,648,179 | -1,685,000 | 0.59 | -0.08 | 2019-01-31 |
| 52 | Total changed named holdings | 2,013,471,569 | 0 | 93.87 | 0.00 | ||
| 192 | Unchanged named holdings | 91,882,881 | 0 | 4.28 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 11,994,000 |
| Turnover | 42,675,767 |
| Average price | 3.558 |
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