SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | 691,911,193 | 3,460,000 | 32.26 | 0.16 | 2019-04-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,192,640 | 666,000 | 0.75 | 0.03 | 2019-04-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,342,989 | 490,748 | 16.99 | 0.02 | 2019-04-10 |
| 4 | C00093 | BNP PARIBAS | 4,532,940 | 80,700 | 0.21 | 0.00 | 2019-04-10 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2019-04-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,368 | 57,000 | 0.12 | 0.00 | 2019-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,513,000 | 54,000 | 0.96 | 0.00 | 2019-04-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,532,117 | 42,000 | 0.26 | 0.00 | 2019-04-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | 30,000 | 0.06 | 0.00 | 2019-04-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,000 | 29,000 | 0.06 | 0.00 | 2019-04-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 22,000 | 0.06 | 0.00 | 2019-04-10 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2019-04-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 194,870 | 12,000 | 0.01 | 0.00 | 2019-04-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,529,000 | 10,000 | 0.58 | 0.00 | 2019-04-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,418,000 | 10,000 | 0.30 | 0.00 | 2019-04-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,000 | 9,000 | 0.04 | 0.00 | 2019-04-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,000 | 6,000 | 0.12 | 0.00 | 2019-04-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,958,000 | 5,000 | 0.09 | 0.00 | 2019-04-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,000 | 5,000 | 0.02 | 0.00 | 2019-04-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | 2,000 | 0.03 | 0.00 | 2019-04-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,196,000 | 1,000 | 0.34 | 0.00 | 2019-04-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,319 | 252 | 0.00 | 0.00 | 2019-04-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2019-04-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2019-04-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,000 | -8,000 | 0.05 | -0.00 | 2019-04-10 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2019-04-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,000 | -10,000 | 0.02 | -0.00 | 2019-04-10 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 0 | -19,000 | -0.00 | 2019-04-10 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2019-04-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,572,000 | -20,000 | 0.07 | -0.00 | 2019-04-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,613,000 | -26,000 | 0.17 | -0.00 | 2019-04-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,511,000 | -34,000 | 0.16 | -0.00 | 2019-04-10 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2019-04-10 |
| 34 | B01859 | CLC SECURITIES LTD | 95,000 | -80,000 | 0.00 | -0.00 | 2019-04-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | -100,000 | 0.00 | -0.00 | 2019-04-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,264,169 | -129,000 | 19.50 | -0.01 | 2019-04-10 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,668,000 | -148,000 | 0.17 | -0.01 | 2019-04-10 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,271,000 | -164,000 | 1.69 | -0.01 | 2019-04-10 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | -267,000 | 0.01 | -0.01 | 2019-04-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,200,998 | -313,573 | 0.29 | -0.01 | 2019-04-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,906 | -447,996 | 0.22 | -0.02 | 2019-04-10 |
| 42 | C00010 | CITIBANK N.A. | 148,340,978 | -1,124,000 | 6.92 | -0.05 | 2019-04-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 103,182,226 | -2,094,131 | 4.81 | -0.10 | 2019-04-10 |
| 43 | Total changed named holdings | 1,873,873,713 | 0 | 87.36 | 0.00 | ||
| 198 | Unchanged named holdings | 231,506,736 | 0 | 10.79 | 0.00 | ||
| 241 | Total named holdings | 2,105,380,449 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,050,000 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 2,107,430,449 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,456,551 | 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 | 2019-04-08 |
| Volume | 9,593,252 |
| Turnover | 34,113,551 |
| Average price | 3.556 |
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