SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,341,322 | 2,055,482 | 31.02 | 0.10 | 2019-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,777,675 | 1,980,025 | 18.96 | 0.09 | 2019-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,923 | 691,987 | 0.07 | 0.03 | 2019-02-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,685,000 | 550,000 | 1.29 | 0.03 | 2019-02-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,719,991 | 122,000 | 15.98 | 0.01 | 2019-02-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,787,163 | 100,518 | 0.83 | 0.00 | 2019-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,867,000 | 30,000 | 0.60 | 0.00 | 2019-02-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | 20,000 | 0.05 | 0.00 | 2019-02-25 |
| 9 | C00093 | BNP PARIBAS | 4,853,560 | 17,440 | 0.23 | 0.00 | 2019-02-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,823,000 | 14,000 | 0.08 | 0.00 | 2019-02-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,000 | 11,000 | 0.08 | 0.00 | 2019-02-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 923,000 | 10,000 | 0.04 | 0.00 | 2019-02-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,000 | 10,000 | 0.08 | 0.00 | 2019-02-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,651,000 | 10,000 | 0.26 | 0.00 | 2019-02-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,000 | 3,000 | 0.03 | 0.00 | 2019-02-25 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-02-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,058,000 | -1,000 | 0.28 | -0.00 | 2019-02-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,497,000 | -5,000 | 0.26 | -0.00 | 2019-02-25 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -6,000 | -0.00 | 2019-02-25 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-02-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,193,000 | -10,000 | 0.06 | -0.00 | 2019-02-25 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2019-02-25 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-02-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 192,870 | -15,000 | 0.01 | -0.00 | 2019-02-25 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2019-02-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | -25,000 | 0.04 | -0.00 | 2019-02-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,308 | -40,000 | 0.11 | -0.00 | 2019-02-25 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 662,000 | -100,000 | 0.03 | -0.00 | 2019-02-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,596,000 | -151,000 | 1.05 | -0.01 | 2019-02-25 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | -200,000 | 0.00 | -0.01 | 2019-02-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,264,095 | -200,025 | 0.39 | -0.01 | 2019-02-25 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -253,000 | 0.00 | -0.01 | 2019-02-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 104,926,858 | -304,440 | 4.89 | -0.01 | 2019-02-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,799,207 | -499,987 | 0.41 | -0.02 | 2019-02-25 |
| 35 | C00010 | CITIBANK N.A. | 169,964,911 | -571,000 | 7.92 | -0.03 | 2019-02-25 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,425,000 | -1,505,000 | 2.54 | -0.07 | 2019-02-25 |
| 37 | C00018 | HANG SENG BANK LTD | 15,110,702 | -1,690,000 | 0.70 | -0.08 | 2019-02-25 |
| 37 | Total changed named holdings | 1,894,319,585 | 0 | 88.32 | 0.00 | ||
| 205 | Unchanged named holdings | 211,024,864 | 0 | 9.84 | 0.00 | ||
| 242 | Total named holdings | 2,105,344,449 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,084,000 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 2,107,428,449 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,458,551 | 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 | 2019-02-21 |
| Volume | 10,196,000 |
| Turnover | 37,534,125 |
| Average price | 3.681 |
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