SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,331,447 | 1,779,128 | 0.11 | 0.08 | 2020-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,803,734 | 1,772,149 | 42.04 | 0.08 | 2020-04-08 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 716,000 | 706,000 | 0.03 | 0.03 | 2020-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,983,000 | 460,000 | 1.44 | 0.02 | 2020-04-08 |
| 5 | C00010 | CITIBANK N.A. | 143,790,026 | 320,000 | 6.70 | 0.01 | 2020-04-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,966,161 | 300,000 | 0.18 | 0.01 | 2020-04-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,077,675 | 265,000 | 11.19 | 0.01 | 2020-04-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,870,298 | 179,000 | 0.79 | 0.01 | 2020-04-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,918,000 | 110,000 | 0.51 | 0.01 | 2020-04-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 91,000 | 0.00 | 0.00 | 2020-04-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,000 | 82,000 | 0.24 | 0.00 | 2020-04-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,000 | 68,000 | 0.21 | 0.00 | 2020-04-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,467,870 | 68,000 | 5.62 | 0.00 | 2020-04-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 818,870 | 67,000 | 0.04 | 0.00 | 2020-04-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,000 | 65,000 | 0.13 | 0.00 | 2020-04-08 |
| 16 | B01610 | KGI ASIA LTD | 1,682,000 | 52,000 | 0.08 | 0.00 | 2020-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,532,000 | 27,000 | 0.12 | 0.00 | 2020-04-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,194,000 | 20,000 | 0.10 | 0.00 | 2020-04-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2020-04-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,399,000 | 12,000 | 0.16 | 0.00 | 2020-04-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 10,000 | 0.04 | 0.00 | 2020-04-08 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2020-04-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,000 | 10,000 | 0.05 | 0.00 | 2020-04-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2020-04-08 |
| 25 | B01173 | RIFA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,368 | 10,000 | 0.15 | 0.00 | 2020-04-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,000 | 10,000 | 0.17 | 0.00 | 2020-04-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2020-04-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,888,000 | -1,000 | 4.33 | -0.00 | 2020-04-08 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2020-04-08 | |
| 31 | C00093 | BNP PARIBAS | 5,955,625 | -4,600 | 0.28 | -0.00 | 2020-04-08 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2020-04-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 953,000 | -12,000 | 0.04 | -0.00 | 2020-04-08 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2020-04-08 |
| 35 | B01427 | TSE'S SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2020-04-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,000 | -30,000 | 0.02 | -0.00 | 2020-04-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,370,000 | -64,000 | 0.06 | -0.00 | 2020-04-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,696,177 | -134,363 | 0.50 | -0.01 | 2020-04-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,512,600 | -200,000 | 0.58 | -0.01 | 2020-04-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,250,000 | -274,000 | 0.52 | -0.01 | 2020-04-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,408 | -417,000 | 0.01 | -0.02 | 2020-04-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,558,000 | -515,000 | 0.26 | -0.02 | 2020-04-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,217,000 | -663,000 | 0.15 | -0.03 | 2020-04-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 27,877,747 | -721,000 | 1.30 | -0.03 | 2020-04-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,252 | -1,247,786 | 0.15 | -0.06 | 2020-04-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 76,450,160 | -2,200,528 | 3.56 | -0.10 | 2020-04-08 |
| 46 | Total changed named holdings | 1,757,905,418 | 0 | 81.96 | 0.00 | ||
| 208 | Unchanged named holdings | 346,954,031 | 0 | 16.18 | 0.00 | ||
| 254 | Total named holdings | 2,104,859,449 | 0 | 98.13 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,515,000 | 0 | 0.12 | 0.00 | ||
| 291 | Total securities in CCASS | 2,107,374,449 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,512,551 | 0 | 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 | 2020-04-06 |
| Volume | 7,416,000 |
| Turnover | 12,868,550 |
| Average price | 1.735 |
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