SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | 694,714,026 | 1,812,073 | 32.39 | 0.08 | 2019-05-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,090,000 | 300,000 | 0.10 | 0.01 | 2019-05-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,000 | 198,000 | 0.17 | 0.01 | 2019-05-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,000 | 160,000 | 0.09 | 0.01 | 2019-05-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,776,000 | 150,000 | 1.57 | 0.01 | 2019-05-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 133,000 | 0.08 | 0.01 | 2019-05-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 103,486,234 | 118,974 | 4.82 | 0.01 | 2019-05-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 101,000 | 0.06 | 0.00 | 2019-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,083,000 | 84,000 | 0.89 | 0.00 | 2019-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,093,000 | 60,000 | 0.14 | 0.00 | 2019-05-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,622,689 | 57,000 | 16.95 | 0.00 | 2019-05-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,950,000 | 56,000 | 1.02 | 0.00 | 2019-05-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 231,870 | 35,000 | 0.01 | 0.00 | 2019-05-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,000 | 30,000 | 0.07 | 0.00 | 2019-05-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2019-05-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,403,000 | 20,000 | 0.35 | 0.00 | 2019-05-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,019,000 | 20,000 | 0.61 | 0.00 | 2019-05-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 20,000 | 0.00 | 0.00 | 2019-05-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,000 | 18,000 | 0.01 | 0.00 | 2019-05-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | 15,000 | 0.05 | 0.00 | 2019-05-07 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 601,000 | 11,000 | 0.03 | 0.00 | 2019-05-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,967,000 | 10,000 | 0.18 | 0.00 | 2019-05-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,307,000 | 10,000 | 0.06 | 0.00 | 2019-05-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2019-05-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-07 |
| 26 | C00093 | BNP PARIBAS | 3,539,519 | 7,000 | 0.17 | 0.00 | 2019-05-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,938,000 | 7,000 | 0.14 | 0.00 | 2019-05-07 |
| 28 | B01290 | SPS SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2019-05-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,443,000 | 4,000 | 4.26 | 0.00 | 2019-05-07 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-05-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,061,000 | 1,000 | 0.33 | 0.00 | 2019-05-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,742,000 | -8,000 | 0.08 | -0.00 | 2019-05-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,564,284 | -8,000 | 0.21 | -0.00 | 2019-05-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2019-05-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,300 | -15,000 | 0.07 | -0.00 | 2019-05-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,535,442 | -27,000 | 0.21 | -0.00 | 2019-05-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,819,123 | -141,000 | 0.78 | -0.01 | 2019-05-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,049,767 | -234,000 | 19.58 | -0.01 | 2019-05-07 |
| 39 | C00010 | CITIBANK N.A. | 132,201,778 | -837,000 | 6.16 | -0.04 | 2019-05-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,651,000 | -2,216,047 | 0.31 | -0.10 | 2019-05-07 |
| 40 | Total changed named holdings | 1,972,953,032 | 0 | 91.98 | 0.00 | ||
| 206 | Unchanged named holdings | 132,427,417 | 0 | 6.17 | 0.00 | ||
| 246 | Total named holdings | 2,105,380,449 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,050,000 | 0 | 0.10 | 0.00 | ||
| 280 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 5,012,000 |
| Turnover | 16,037,120 |
| Average price | 3.200 |
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