SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00074 | DEUTSCHE BANK AG | 86,762,732 | 7,326,177 | 4.05 | 0.34 | 2019-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,485,662 | 232,104 | 1.05 | 0.01 | 2019-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,292,000 | 191,000 | 0.20 | 0.01 | 2019-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,568,505 | 105,000 | 18.96 | 0.00 | 2019-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,923,000 | 102,000 | 0.23 | 0.00 | 2019-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,096,870 | 90,000 | 0.14 | 0.00 | 2019-10-08 |
| 7 | C00010 | CITIBANK N.A. | 118,936,694 | 72,000 | 5.55 | 0.00 | 2019-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,215,000 | 70,000 | 1.13 | 0.00 | 2019-10-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,700 | 60,000 | 0.14 | 0.00 | 2019-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,595,000 | 50,000 | 0.07 | 0.00 | 2019-10-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,393,000 | 40,000 | 0.06 | 0.00 | 2019-10-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,934,000 | 30,000 | 0.14 | 0.00 | 2019-10-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,965,000 | 28,000 | 0.09 | 0.00 | 2019-10-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,417,000 | 20,000 | 0.39 | 0.00 | 2019-10-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-10-08 |
| 16 | B01610 | KGI ASIA LTD | 1,364,000 | 20,000 | 0.06 | 0.00 | 2019-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,189,000 | 18,000 | 0.48 | 0.00 | 2019-10-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,817,000 | 11,000 | 0.08 | 0.00 | 2019-10-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,000 | 10,000 | 0.20 | 0.00 | 2019-10-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,940,000 | 10,000 | 0.09 | 0.00 | 2019-10-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,058,000 | 10,000 | 0.05 | 0.00 | 2019-10-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 371,870 | 10,000 | 0.02 | 0.00 | 2019-10-08 |
| 23 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2019-10-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,732,000 | 6,000 | 0.64 | 0.00 | 2019-10-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,000 | 5,000 | 0.02 | 0.00 | 2019-10-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,000 | 4,000 | 0.03 | 0.00 | 2019-10-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,000 | 1,000 | 0.07 | 0.00 | 2019-10-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-10-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,828,461 | 60 | 31.74 | 0.00 | 2019-10-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,000 | -5,000 | 0.10 | -0.00 | 2019-10-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,000 | -10,000 | 0.01 | -0.00 | 2019-10-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,000 | -10,000 | 0.07 | -0.00 | 2019-10-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | -29,000 | 0.07 | -0.00 | 2019-10-08 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -70,000 | -0.00 | 2019-10-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,876,603 | -120,000 | 0.23 | -0.01 | 2019-10-08 |
| 37 | C00093 | BNP PARIBAS | 3,472,416 | -279,679 | 0.16 | -0.01 | 2019-10-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,894 | -294,000 | 0.04 | -0.01 | 2019-10-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,799,822 | -366,470 | 14.82 | -0.02 | 2019-10-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,808 | -7,438,192 | 0.18 | -0.35 | 2019-10-08 |
| 40 | Total changed named holdings | 1,745,171,037 | -60,000 | 81.36 | -0.00 | ||
| 206 | Unchanged named holdings | 359,824,412 | 0 | 16.78 | 0.00 | ||
| 246 | Total named holdings | 2,104,995,449 | -60,000 | 98.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,400,000 | 0 | 0.11 | 0.00 | ||
| 282 | Total securities in CCASS | 2,107,395,449 | -60,000 | 98.25 | -0.00 | ||
| Securities not in CCASS | 37,491,551 | 60,000 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 1,748,000 |
| Turnover | 4,166,690 |
| Average price | 2.384 |
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