SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,755,998 | 2,083,001 | 0.50 | 0.10 | 2019-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,271,000 | 1,113,000 | 1.22 | 0.05 | 2019-11-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,852,000 | 821,000 | 3.68 | 0.04 | 2019-11-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,841,000 | 538,000 | 0.27 | 0.03 | 2019-11-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,577,000 | 500,000 | 0.17 | 0.02 | 2019-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,964,903 | 417,000 | 13.38 | 0.02 | 2019-11-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,532,000 | 411,000 | 2.78 | 0.02 | 2019-11-01 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 771,000 | 200,000 | 0.04 | 0.01 | 2019-11-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,413,000 | 106,000 | 0.53 | 0.00 | 2019-11-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,997,368 | 70,000 | 0.14 | 0.00 | 2019-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,070,000 | 68,000 | 0.42 | 0.00 | 2019-11-01 |
| 12 | C00093 | BNP PARIBAS | 2,998,213 | 64,600 | 0.14 | 0.00 | 2019-11-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,757,000 | 60,000 | 0.08 | 0.00 | 2019-11-01 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 711,000 | 50,000 | 0.03 | 0.00 | 2019-11-01 |
| 15 | B01610 | KGI ASIA LTD | 1,523,000 | 46,000 | 0.07 | 0.00 | 2019-11-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 884,000 | 45,000 | 0.04 | 0.00 | 2019-11-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,000 | 40,000 | 0.07 | 0.00 | 2019-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | 39,000 | 0.08 | 0.00 | 2019-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,716,000 | 32,000 | 0.64 | 0.00 | 2019-11-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | 30,000 | 0.05 | 0.00 | 2019-11-01 |
| 21 | B02124 | EXCEL PRECISE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2019-11-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,053,000 | 30,000 | 0.14 | 0.00 | 2019-11-01 |
| 23 | B02053 | ORIGINAL GROUP SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2019-11-01 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2019-11-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,000 | 25,000 | 0.10 | 0.00 | 2019-11-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,237,000 | 24,000 | 0.06 | 0.00 | 2019-11-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2019-11-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,327,000 | 20,000 | 0.20 | 0.00 | 2019-11-01 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2019-11-01 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-01 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,244,000 | 20,000 | 0.10 | 0.00 | 2019-11-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2019-11-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 457,870 | 15,000 | 0.02 | 0.00 | 2019-11-01 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,011,000 | 10,000 | 0.09 | 0.00 | 2019-11-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,045,000 | 10,000 | 4.29 | 0.00 | 2019-11-01 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2019-11-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,811,600 | 10,000 | 0.41 | 0.00 | 2019-11-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,289,700 | 10,000 | 0.15 | 0.00 | 2019-11-01 |
| 39 | B01275 | SANFULL SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2019-11-01 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,177,000 | 10,000 | 0.05 | 0.00 | 2019-11-01 |
| 42 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,916,000 | 6,000 | 0.09 | 0.00 | 2019-11-01 |
| 44 | B01868 | JIMEI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,578 | 260 | 0.00 | 0.00 | 2019-11-01 |
| 48 | B01340 | LEHIN SECURITIES LTD | 69,517 | 200 | 0.00 | 0.00 | 2019-11-01 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2019-11-01 |
| 50 | C00010 | CITIBANK N.A. | 121,508,694 | -76,000 | 5.67 | -0.00 | 2019-11-01 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,870 | -95,000 | 0.13 | -0.00 | 2019-11-01 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,015,000 | -100,000 | 0.23 | -0.00 | 2019-11-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 23,567,160 | -126,000 | 1.10 | -0.01 | 2019-11-01 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,288,684 | -222,677 | 0.25 | -0.01 | 2019-11-01 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,397,645 | -766,260 | 30.74 | -0.04 | 2019-11-01 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,905,970 | -911,000 | 0.18 | -0.04 | 2019-11-01 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,813,993 | -2,048,323 | 19.95 | -0.10 | 2019-11-01 |
| 58 | C00074 | DEUTSCHE BANK AG | 73,868,392 | -2,778,801 | 3.44 | -0.13 | 2019-11-01 |
| 58 | Total changed named holdings | 1,969,112,155 | 0 | 91.80 | 0.00 | ||
| 194 | Unchanged named holdings | 135,937,294 | 0 | 6.34 | 0.00 | ||
| 252 | Total named holdings | 2,105,049,449 | 0 | 98.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,416,000 | 0 | 0.11 | 0.00 | ||
| 288 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 11,212,460 |
| Turnover | 26,293,266 |
| Average price | 2.345 |
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