SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | 686,134,664 | 1,123,000 | 31.99 | 0.05 | 2019-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,140,275 | 657,000 | 19.12 | 0.03 | 2019-04-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,731,000 | 606,000 | 0.17 | 0.03 | 2019-04-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,813,142 | 358,000 | 17.38 | 0.02 | 2019-04-02 |
| 5 | C00093 | BNP PARIBAS | 5,805,322 | 238,953 | 0.27 | 0.01 | 2019-04-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,402 | 227,000 | 0.24 | 0.01 | 2019-04-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 103,440,240 | 149,047 | 4.82 | 0.01 | 2019-04-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,342,000 | 141,000 | 0.30 | 0.01 | 2019-04-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,500 | 65,000 | 0.04 | 0.00 | 2019-04-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,536,000 | 59,000 | 0.58 | 0.00 | 2019-04-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,000 | 40,000 | 0.13 | 0.00 | 2019-04-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | 40,000 | 0.06 | 0.00 | 2019-04-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,843,000 | 40,000 | 0.09 | 0.00 | 2019-04-02 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,092,000 | 34,000 | 0.05 | 0.00 | 2019-04-02 |
| 15 | B01859 | CLC SECURITIES LTD | 201,000 | 26,000 | 0.01 | 0.00 | 2019-04-02 |
| 16 | B01610 | KGI ASIA LTD | 1,210,000 | 20,000 | 0.06 | 0.00 | 2019-04-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 19,000 | 0.06 | 0.00 | 2019-04-02 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 123,000 | 16,000 | 0.01 | 0.00 | 2019-04-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,641 | 16,000 | 0.11 | 0.00 | 2019-04-02 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 671,000 | 10,000 | 0.03 | 0.00 | 2019-04-02 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,925,000 | 10,000 | 1.49 | 0.00 | 2019-04-02 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-04-02 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2019-04-02 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 965,000 | 10,000 | 0.04 | 0.00 | 2019-04-02 |
| 26 | B01427 | TSE'S SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2019-04-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,519,000 | 6,000 | 0.16 | 0.00 | 2019-04-02 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,593,000 | 6,000 | 0.07 | 0.00 | 2019-04-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,000 | 5,000 | 0.08 | 0.00 | 2019-04-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,721,000 | -1,000 | 0.08 | -0.00 | 2019-04-02 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,081,117 | -3,000 | 0.24 | -0.00 | 2019-04-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,213,000 | -5,000 | 0.06 | -0.00 | 2019-04-02 |
| 33 | C00018 | HANG SENG BANK LTD | 464,702 | -6,000 | 0.02 | -0.00 | 2019-04-02 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,000 | -7,000 | 0.02 | -0.00 | 2019-04-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,077,000 | -14,000 | 0.05 | -0.00 | 2019-04-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,675,000 | -19,000 | 0.96 | -0.00 | 2019-04-02 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2019-04-02 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,600 | -29,000 | 0.09 | -0.00 | 2019-04-02 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,945,000 | -37,000 | 1.68 | -0.00 | 2019-04-02 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2019-04-02 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,000 | -40,000 | 0.03 | -0.00 | 2019-04-02 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-04-02 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,133,000 | -140,000 | 0.33 | -0.01 | 2019-04-02 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,155,640 | -615,000 | 0.75 | -0.03 | 2019-04-02 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,000 | -1,369,000 | 0.15 | -0.06 | 2019-04-02 |
| 46 | C00010 | CITIBANK N.A. | 160,417,050 | -1,567,000 | 7.48 | -0.07 | 2019-04-02 |
| 46 | Total changed named holdings | 1,915,954,295 | 0 | 89.33 | 0.00 | ||
| 195 | Unchanged named holdings | 189,434,154 | 0 | 8.83 | 0.00 | ||
| 241 | Total named holdings | 2,105,388,449 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,050,000 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 2,107,438,449 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,448,551 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 6,335,000 |
| Turnover | 21,427,300 |
| Average price | 3.382 |
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