SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2020-03-13 to 2020-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,440,000 | 9,660,000 | 0.49 | 0.45 | 2020-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,383,118 | 3,436,000 | 11.77 | 0.16 | 2020-03-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,711,000 | 1,521,000 | 4.84 | 0.07 | 2020-03-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,386,000 | 1,445,000 | 4.40 | 0.07 | 2020-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,000 | 780,000 | 0.04 | 0.04 | 2020-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,506,696 | 657,160 | 0.54 | 0.03 | 2020-03-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,900,000 | 205,000 | 0.14 | 0.01 | 2020-03-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,005,000 | 131,000 | 0.51 | 0.01 | 2020-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,718,000 | 123,000 | 1.39 | 0.01 | 2020-03-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,419,000 | 120,000 | 0.07 | 0.01 | 2020-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 897,870 | 103,000 | 0.04 | 0.00 | 2020-03-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 100,000 | 0.06 | 0.00 | 2020-03-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,692,000 | 100,000 | 0.92 | 0.00 | 2020-03-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,768,000 | 95,158 | 0.32 | 0.00 | 2020-03-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,817,000 | 77,000 | 0.13 | 0.00 | 2020-03-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,671,000 | 50,000 | 0.12 | 0.00 | 2020-03-16 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2020-03-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,016,000 | 40,000 | 0.19 | 0.00 | 2020-03-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,198,298 | 40,000 | 0.71 | 0.00 | 2020-03-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,220,161 | 39,000 | 0.15 | 0.00 | 2020-03-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2020-03-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,615,000 | 20,000 | 0.08 | 0.00 | 2020-03-16 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2020-03-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 37,973 | 20,000 | 0.00 | 0.00 | 2020-03-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,421,000 | 11,000 | 0.07 | 0.00 | 2020-03-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,933,000 | 10,000 | 0.51 | 0.00 | 2020-03-16 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-03-16 |
| 28 | B01209 | MASON SECURITIES LTD | 503,000 | 10,000 | 0.02 | 0.00 | 2020-03-16 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2020-03-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,123,000 | 10,000 | 0.05 | 0.00 | 2020-03-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 638,000 | 8,000 | 0.03 | 0.00 | 2020-03-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,000 | 5,000 | 0.08 | 0.00 | 2020-03-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 921,000 | 5,000 | 0.04 | 0.00 | 2020-03-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,013,000 | 5,000 | 0.05 | 0.00 | 2020-03-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,368 | 4,000 | 0.15 | 0.00 | 2020-03-16 |
| 36 | B02159 | USMART SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-03-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,005,000 | 2,000 | 0.09 | 0.00 | 2020-03-16 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2020-03-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,867 | 234 | 0.00 | 0.00 | 2020-03-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2020-03-16 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | -0.00 | 2020-03-16 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,795,000 | -7,000 | 4.33 | -0.00 | 2020-03-16 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,000 | -10,000 | 0.02 | -0.00 | 2020-03-16 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,230,000 | -10,000 | 0.10 | -0.00 | 2020-03-16 |
| 45 | B01610 | KGI ASIA LTD | 1,575,000 | -10,000 | 0.07 | -0.00 | 2020-03-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,327,000 | -12,000 | 0.06 | -0.00 | 2020-03-16 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2020-03-16 |
| 48 | B02053 | ORIGINAL GROUP SECURITIES LTD | 161,000 | -19,000 | 0.01 | -0.00 | 2020-03-16 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2020-03-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,655,000 | -30,000 | 0.17 | -0.00 | 2020-03-16 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2020-03-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,085,158 | -83,000 | 6.06 | -0.00 | 2020-03-16 |
| 53 | B01732 | WINTECH SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2020-03-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,533,000 | -101,000 | 1.70 | -0.00 | 2020-03-16 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,000 | -119,000 | 0.04 | -0.01 | 2020-03-16 |
| 56 | C00093 | BNP PARIBAS | 1,754,619 | -164,174 | 0.08 | -0.01 | 2020-03-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,000 | -186,000 | 0.02 | -0.01 | 2020-03-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,742,000 | -190,000 | 0.27 | -0.01 | 2020-03-16 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | -301,000 | 0.15 | -0.01 | 2020-03-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,386,000 | -336,000 | 0.67 | -0.02 | 2020-03-16 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 26,945,001 | -1,042,897 | 1.26 | -0.05 | 2020-03-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,038,423 | -1,264,580 | 42.10 | -0.06 | 2020-03-16 |
| 63 | C00010 | CITIBANK N.A. | 138,143,976 | -2,781,145 | 6.44 | -0.13 | 2020-03-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 64,741,647 | -12,099,756 | 3.02 | -0.56 | 2020-03-16 |
| 64 | Total changed named holdings | 2,029,489,175 | -10,000 | 94.62 | -0.00 | ||
| 194 | Unchanged named holdings | 75,761,274 | 0 | 3.53 | 0.00 | ||
| 258 | Total named holdings | 2,105,250,449 | -10,000 | 98.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,185,000 | 0 | 0.10 | 0.00 | ||
| 293 | Total securities in CCASS | 2,107,435,449 | -10,000 | 98.25 | -0.00 | ||
| Securities not in CCASS | 37,451,551 | 10,000 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 12,674,234 |
| Turnover | 25,261,749 |
| Average price | 1.993 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy