SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | C00010 | CITIBANK N.A. | 119,650,081 | 1,562,224 | 5.58 | 0.07 | 2019-07-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,527,000 | 240,000 | 0.49 | 0.01 | 2019-07-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,905,000 | 150,000 | 0.09 | 0.01 | 2019-07-05 |
| 4 | B01859 | CLC SECURITIES LTD | 135,000 | 120,000 | 0.01 | 0.01 | 2019-07-05 |
| 5 | C00016 | DBS BANK LTD | 1,430,000 | 100,000 | 0.07 | 0.00 | 2019-07-05 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2019-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,229,475 | 95,153 | 31.71 | 0.00 | 2019-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,000 | 79,000 | 0.12 | 0.00 | 2019-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,052,000 | 76,000 | 0.19 | 0.00 | 2019-07-05 |
| 10 | B01298 | GET NICE SECURITIES LTD | 107,000 | 60,000 | 0.00 | 0.00 | 2019-07-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,496,926 | 59,000 | 0.63 | 0.00 | 2019-07-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,538,860 | 54,936 | 0.16 | 0.00 | 2019-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,092,000 | 50,000 | 1.12 | 0.00 | 2019-07-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,159,000 | 50,000 | 1.78 | 0.00 | 2019-07-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,725,000 | 49,000 | 0.08 | 0.00 | 2019-07-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,882,196 | 42,000 | 16.73 | 0.00 | 2019-07-05 |
| 17 | C00093 | BNP PARIBAS | 3,380,383 | 41,000 | 0.16 | 0.00 | 2019-07-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 41,000 | 0.07 | 0.00 | 2019-07-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 34,000 | 0.00 | 0.00 | 2019-07-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,904,000 | 30,000 | 0.09 | 0.00 | 2019-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,905,000 | 30,000 | 0.09 | 0.00 | 2019-07-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 271,870 | 27,000 | 0.01 | 0.00 | 2019-07-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,457,000 | 21,000 | 0.91 | 0.00 | 2019-07-05 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2019-07-05 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2019-07-05 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | 20,000 | 0.01 | 0.00 | 2019-07-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,676,000 | 18,000 | 0.36 | 0.00 | 2019-07-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | 10,000 | 0.07 | 0.00 | 2019-07-05 |
| 29 | B01610 | KGI ASIA LTD | 1,204,000 | 10,000 | 0.06 | 0.00 | 2019-07-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-07-05 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 15,100 | 10,000 | 0.00 | 0.00 | 2019-07-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,073,000 | 7,000 | 0.05 | 0.00 | 2019-07-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | 6,000 | 0.00 | 0.00 | 2019-07-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,077,000 | 5,000 | 0.05 | 0.00 | 2019-07-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,778,000 | 4,000 | 0.08 | 0.00 | 2019-07-05 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,000 | 4,000 | 0.03 | 0.00 | 2019-07-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | 1,000 | 0.03 | 0.00 | 2019-07-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,406 | 310 | 0.00 | 0.00 | 2019-07-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2019-07-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,000 | -6,000 | 0.17 | -0.00 | 2019-07-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 32,000 | -17,000 | 0.00 | -0.00 | 2019-07-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,994,000 | -30,000 | 0.65 | -0.00 | 2019-07-05 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2019-07-05 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,305,000 | -64,000 | 1.46 | -0.00 | 2019-07-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,700 | -66,246 | 0.14 | -0.00 | 2019-07-05 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,026,000 | -280,000 | 2.52 | -0.01 | 2019-07-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,929,970 | -285,116 | 0.18 | -0.01 | 2019-07-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 17,026,876 | -363,037 | 0.79 | -0.02 | 2019-07-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,894 | -388,000 | 0.00 | -0.02 | 2019-07-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,676,308 | -650,224 | 19.01 | -0.03 | 2019-07-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 93,033,317 | -1,072,000 | 4.34 | -0.05 | 2019-07-05 |
| 51 | Total changed named holdings | 1,933,063,362 | -2,000 | 90.12 | -0.00 | ||
| 197 | Unchanged named holdings | 172,060,087 | 0 | 8.02 | 0.00 | ||
| 248 | Total named holdings | 2,105,123,449 | -2,000 | 98.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,342,000 | 2,000 | 0.11 | 0.00 | ||
| 284 | Total securities in CCASS | 2,107,465,449 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,421,551 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 4,434,246 |
| Turnover | 12,552,698 |
| Average price | 2.831 |
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