SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,768,000 | 6,391,000 | 0.32 | 0.30 | 2020-04-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,727,600 | 770,000 | 0.59 | 0.04 | 2020-04-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,889,000 | 691,000 | 4.33 | 0.03 | 2020-04-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,408 | 485,408 | 0.03 | 0.02 | 2020-04-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,334,000 | 412,000 | 0.16 | 0.02 | 2020-04-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,161 | 360,000 | 0.17 | 0.02 | 2020-04-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,594,000 | 286,000 | 0.54 | 0.01 | 2020-04-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,412,000 | 268,000 | 1.42 | 0.01 | 2020-04-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,735,000 | 251,000 | 0.17 | 0.01 | 2020-04-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,079,000 | 160,000 | 0.10 | 0.01 | 2020-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,387,000 | 142,000 | 0.25 | 0.01 | 2020-04-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,367,298 | 136,000 | 0.76 | 0.01 | 2020-04-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,000 | 130,000 | 0.13 | 0.01 | 2020-04-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400,000 | 127,000 | 0.21 | 0.01 | 2020-04-06 |
| 15 | B01610 | KGI ASIA LTD | 1,670,000 | 105,000 | 0.08 | 0.00 | 2020-04-06 |
| 16 | C00016 | DBS BANK LTD | 2,820,000 | 100,000 | 0.13 | 0.00 | 2020-04-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,161,000 | 89,000 | 0.52 | 0.00 | 2020-04-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,354,870 | 83,000 | 5.61 | 0.00 | 2020-04-06 |
| 19 | C00010 | CITIBANK N.A. | 143,664,026 | 82,000 | 6.70 | 0.00 | 2020-04-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,399,000 | 78,000 | 0.07 | 0.00 | 2020-04-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,585,000 | 51,000 | 0.12 | 0.00 | 2020-04-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2020-04-06 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2020-04-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,082,000 | 40,000 | 0.05 | 0.00 | 2020-04-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2020-04-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2020-04-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 678,000 | 30,000 | 0.03 | 0.00 | 2020-04-06 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-04-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,000 | 30,000 | 0.02 | 0.00 | 2020-04-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2020-04-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,169,000 | 20,000 | 0.10 | 0.00 | 2020-04-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,000 | 20,000 | 0.07 | 0.00 | 2020-04-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,073,000 | 20,000 | 0.28 | 0.00 | 2020-04-06 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2020-04-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,000 | 19,000 | 0.05 | 0.00 | 2020-04-06 |
| 36 | B01768 | WINTONE SECURITIES LTD | 63,000 | 17,000 | 0.00 | 0.00 | 2020-04-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,312,000 | 16,000 | 0.11 | 0.00 | 2020-04-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | 15,000 | 0.05 | 0.00 | 2020-04-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 732,000 | 14,000 | 0.03 | 0.00 | 2020-04-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,368 | 12,000 | 0.15 | 0.00 | 2020-04-06 |
| 41 | B02075 | INNOVAX SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 918,000 | 10,000 | 0.04 | 0.00 | 2020-04-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,462,000 | 10,000 | 0.07 | 0.00 | 2020-04-06 |
| 44 | B01267 | WINFULL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2020-04-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2020-04-06 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-04-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 742,870 | 1,000 | 0.03 | 0.00 | 2020-04-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,000 | 1,000 | 0.05 | 0.00 | 2020-04-06 |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-04-06 |
| 50 | B01885 | HAFOO SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2020-04-06 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2020-04-06 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2020-04-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -72,000 | 0.00 | -0.00 | 2020-04-06 |
| 54 | C00093 | BNP PARIBAS | 5,996,225 | -75,500 | 0.28 | -0.00 | 2020-04-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 29,100,747 | -485,464 | 1.36 | -0.02 | 2020-04-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,168,205 | -865,000 | 0.52 | -0.04 | 2020-04-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,718,480 | -1,082,536 | 41.90 | -0.05 | 2020-04-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,187,887 | -2,511,000 | 11.29 | -0.12 | 2020-04-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 72,624,996 | -6,531,908 | 3.39 | -0.30 | 2020-04-06 |
| 59 | Total changed named holdings | 1,766,965,141 | 80,000 | 82.38 | 0.00 | ||
| 196 | Unchanged named holdings | 338,224,308 | 0 | 15.77 | 0.00 | ||
| 255 | Total named holdings | 2,105,189,449 | 80,000 | 98.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,185,000 | -100,000 | 0.10 | -0.00 | ||
| 290 | Total securities in CCASS | 2,107,374,449 | -20,000 | 98.25 | -0.00 | ||
| Securities not in CCASS | 37,512,551 | 20,000 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 9,381,000 |
| Turnover | 16,541,890 |
| Average price | 1.763 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy