SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00093 | BNP PARIBAS | 3,479,775 | 992,096 | 0.16 | 0.05 | 2019-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,282,330 | 623,000 | 30.18 | 0.03 | 2019-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | 462,000 | 0.24 | 0.02 | 2019-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,088,946 | 426,000 | 20.66 | 0.02 | 2019-11-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,101,240 | 340,000 | 1.12 | 0.02 | 2019-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | 90,000 | 0.06 | 0.00 | 2019-11-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,000 | 50,000 | 0.07 | 0.00 | 2019-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,661,000 | 40,000 | 0.08 | 0.00 | 2019-11-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 73,487,991 | 35,904 | 3.43 | 0.00 | 2019-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,561,000 | 21,000 | 1.24 | 0.00 | 2019-11-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,594,000 | 17,000 | 0.17 | 0.00 | 2019-11-29 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-11-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2019-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,000 | 2,000 | 0.18 | 0.00 | 2019-11-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,111 | -269 | 0.00 | -0.00 | 2019-11-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | -1,000 | 0.03 | -0.00 | 2019-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,885,000 | -2,000 | 0.41 | -0.00 | 2019-11-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | -5,000 | 0.09 | -0.00 | 2019-11-29 |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2019-11-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,686,397 | -9,000 | 0.17 | -0.00 | 2019-11-29 |
| 21 | B01173 | RIFA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2019-11-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,450,000 | -13,000 | 0.11 | -0.00 | 2019-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,009 | -14,991 | 0.07 | -0.00 | 2019-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,771,000 | -16,000 | 0.64 | -0.00 | 2019-11-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,000 | -18,000 | 0.07 | -0.00 | 2019-11-29 |
| 26 | C00102 | MACQUARIE BANK LTD | 225,000 | -18,000 | 0.01 | -0.00 | 2019-11-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,940,000 | -20,000 | 0.09 | -0.00 | 2019-11-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,000 | -20,000 | 0.02 | -0.00 | 2019-11-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | -20,000 | 0.02 | -0.00 | 2019-11-29 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,127,000 | -184,000 | 3.36 | -0.01 | 2019-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,269,700 | -190,000 | 0.15 | -0.01 | 2019-11-29 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -218,000 | -0.01 | 2019-11-29 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,842 | -256,000 | 0.02 | -0.01 | 2019-11-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,825,505 | -323,700 | 0.22 | -0.02 | 2019-11-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,542,091 | -332,009 | 13.31 | -0.02 | 2019-11-29 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,027,000 | -585,000 | 3.54 | -0.03 | 2019-11-29 |
| 37 | C00010 | CITIBANK N.A. | 124,295,663 | -846,031 | 5.79 | -0.04 | 2019-11-29 |
| 37 | Total changed named holdings | 1,838,845,600 | 0 | 85.73 | 0.00 | ||
| 210 | Unchanged named holdings | 266,203,849 | 0 | 12.41 | 0.00 | ||
| 247 | Total named holdings | 2,105,049,449 | 0 | 98.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,416,000 | 0 | 0.11 | 0.00 | ||
| 283 | 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 | 2019-11-27 |
| Volume | 4,136,669 |
| Turnover | 10,514,091 |
| Average price | 2.542 |
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