SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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. | 141,469,288 | 1,378,000 | 6.60 | 0.06 | 2020-02-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,653,529 | 1,116,725 | 3.39 | 0.05 | 2020-02-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | 231,294 | 0.03 | 0.01 | 2020-02-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | 170,000 | 0.08 | 0.01 | 2020-02-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,941,000 | 114,000 | 0.42 | 0.01 | 2020-02-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,000 | 110,000 | 0.10 | 0.01 | 2020-02-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,956,840 | 74,000 | 0.42 | 0.00 | 2020-02-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,530,000 | 70,000 | 0.54 | 0.00 | 2020-02-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,252 | 60,000 | 0.06 | 0.00 | 2020-02-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,188,000 | 52,000 | 0.10 | 0.00 | 2020-02-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | 50,000 | 0.02 | 0.00 | 2020-02-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,358,000 | 40,000 | 0.44 | 0.00 | 2020-02-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,423,000 | 40,000 | 0.07 | 0.00 | 2020-02-04 |
| 14 | C00093 | BNP PARIBAS | 2,152,137 | 34,966 | 0.10 | 0.00 | 2020-02-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,000 | 33,000 | 0.09 | 0.00 | 2020-02-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,783,000 | 30,000 | 0.08 | 0.00 | 2020-02-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,730,000 | 30,000 | 0.92 | 0.00 | 2020-02-04 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2020-02-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 387,870 | 15,000 | 0.02 | 0.00 | 2020-02-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,891,000 | 10,000 | 1.21 | 0.00 | 2020-02-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,484,000 | 10,000 | 0.07 | 0.00 | 2020-02-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 10,000 | 0.04 | 0.00 | 2020-02-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2020-02-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,368 | 10,000 | 0.14 | 0.00 | 2020-02-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,000 | 1,000 | 0.03 | 0.00 | 2020-02-04 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,031,000 | -1,000 | 0.09 | -0.00 | 2020-02-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,932,000 | -5,000 | 0.09 | -0.00 | 2020-02-04 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,204,000 | -5,000 | 0.10 | -0.00 | 2020-02-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,371,000 | -10,000 | 0.16 | -0.00 | 2020-02-04 |
| 30 | B01610 | KGI ASIA LTD | 1,392,000 | -10,000 | 0.06 | -0.00 | 2020-02-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,165,000 | -10,000 | 0.15 | -0.00 | 2020-02-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,251,478 | -11,000 | 0.06 | -0.00 | 2020-02-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,771,392 | -13,000 | 0.13 | -0.00 | 2020-02-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,340,000 | -20,000 | 0.20 | -0.00 | 2020-02-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -20,000 | 0.02 | -0.00 | 2020-02-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,978,000 | -25,000 | 0.09 | -0.00 | 2020-02-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2020-02-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 25,129,223 | -51,000 | 1.17 | -0.00 | 2020-02-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,418,000 | -130,000 | 0.16 | -0.01 | 2020-02-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,769,372 | -235,294 | 12.44 | -0.01 | 2020-02-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,416,000 | -280,000 | 0.63 | -0.01 | 2020-02-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,230,380 | -424,690 | 34.84 | -0.02 | 2020-02-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,126,427 | -1,195,001 | 0.29 | -0.06 | 2020-02-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,662,661 | -1,239,000 | 16.26 | -0.06 | 2020-02-04 |
| 44 | Total changed named holdings | 1,756,467,217 | 0 | 81.89 | 0.00 | ||
| 204 | Unchanged named holdings | 348,608,232 | 0 | 16.25 | 0.00 | ||
| 248 | Total named holdings | 2,105,075,449 | 0 | 98.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,390,000 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 4,841,000 |
| Turnover | 11,691,431 |
| Average price | 2.415 |
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