SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,662,946 | 12,746,401 | 20.64 | 0.59 | 2019-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,874,100 | 597,000 | 13.33 | 0.03 | 2019-11-28 |
| 3 | C00010 | CITIBANK N.A. | 125,141,694 | 343,000 | 5.83 | 0.02 | 2019-11-28 |
| 4 | B01824 | INSTINET PACIFIC LTD | 218,000 | 218,000 | 0.01 | 0.01 | 2019-11-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,110,478 | 109,000 | 0.05 | 0.01 | 2019-11-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 100,000 | 0.01 | 0.00 | 2019-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,884,000 | 32,000 | 0.18 | 0.00 | 2019-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,960,000 | 20,000 | 0.09 | 0.00 | 2019-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,463,000 | 8,000 | 0.11 | 0.00 | 2019-11-28 |
| 10 | C00093 | BNP PARIBAS | 2,487,679 | 1,289 | 0.12 | 0.00 | 2019-11-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2019-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,554,000 | -5,000 | 0.07 | -0.00 | 2019-11-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,621,000 | -9,000 | 0.08 | -0.00 | 2019-11-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2019-11-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2019-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,617,600 | -10,000 | 0.40 | -0.00 | 2019-11-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,000 | -10,000 | 0.08 | -0.00 | 2019-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | -16,000 | 0.07 | -0.00 | 2019-11-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | -20,000 | 0.01 | -0.00 | 2019-11-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-11-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,721,000 | -22,000 | 0.22 | -0.00 | 2019-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,459,700 | -26,000 | 0.16 | -0.00 | 2019-11-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,000 | -30,000 | 0.09 | -0.00 | 2019-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 352,870 | -35,000 | 0.02 | -0.00 | 2019-11-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,845,000 | -40,000 | 0.09 | -0.00 | 2019-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,000 | -43,000 | 0.09 | -0.00 | 2019-11-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,982,000 | -50,000 | 0.09 | -0.00 | 2019-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | -50,000 | 0.05 | -0.00 | 2019-11-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,137,000 | -50,000 | 0.05 | -0.00 | 2019-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,000 | -53,000 | 0.14 | -0.00 | 2019-11-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2019-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,540,000 | -70,000 | 1.24 | -0.00 | 2019-11-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,842 | -88,000 | 0.03 | -0.00 | 2019-11-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,311,000 | -133,000 | 3.37 | -0.01 | 2019-11-28 |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 85,000 | -165,000 | 0.00 | -0.01 | 2019-11-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,765,000 | -177,000 | 0.50 | -0.01 | 2019-11-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,000 | -256,000 | 0.01 | -0.01 | 2019-11-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,887,000 | -260,000 | 0.41 | -0.01 | 2019-11-28 |
| 41 | C00102 | MACQUARIE BANK LTD | 243,000 | -280,000 | 0.01 | -0.01 | 2019-11-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,695,397 | -286,401 | 0.17 | -0.01 | 2019-11-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,612,000 | -907,000 | 3.57 | -0.04 | 2019-11-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,738,000 | -1,066,000 | 0.22 | -0.05 | 2019-11-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,149,205 | -1,853,551 | 0.24 | -0.09 | 2019-11-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,659,330 | -2,433,000 | 30.15 | -0.11 | 2019-11-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 73,452,087 | -5,611,738 | 3.42 | -0.26 | 2019-11-28 |
| 47 | Total changed named holdings | 1,833,650,928 | 0 | 85.49 | 0.00 | ||
| 201 | Unchanged named holdings | 271,398,521 | 0 | 12.65 | 0.00 | ||
| 248 | Total named holdings | 2,105,049,449 | 0 | 98.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,416,000 | 0 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 17,469,000 |
| Turnover | 44,494,952 |
| Average price | 2.547 |
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