SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,230,000 | 3,918,000 | 1.64 | 0.18 | 2020-09-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 112,327,879 | 3,161,984 | 5.24 | 0.15 | 2020-09-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,954,000 | 2,915,000 | 8.25 | 0.14 | 2020-09-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,504,000 | 2,900,000 | 0.35 | 0.14 | 2020-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,602,000 | 1,030,000 | 0.77 | 0.05 | 2020-09-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,189,000 | 960,000 | 0.15 | 0.04 | 2020-09-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,000 | 320,000 | 0.05 | 0.01 | 2020-09-01 |
| 8 | B01610 | KGI ASIA LTD | 3,739,000 | 320,000 | 0.17 | 0.01 | 2020-09-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,973,506 | 258,000 | 1.02 | 0.01 | 2020-09-01 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | 250,000 | 0.01 | 0.01 | 2020-09-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 150,000 | 0.03 | 0.01 | 2020-09-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,634,000 | 120,000 | 0.59 | 0.01 | 2020-09-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | 91,000 | 0.03 | 0.00 | 2020-09-01 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,360,000 | 80,000 | 0.06 | 0.00 | 2020-09-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,761,368 | 60,000 | 0.18 | 0.00 | 2020-09-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,105,000 | 50,000 | 8.35 | 0.00 | 2020-09-01 |
| 17 | B01705 | HENIK SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2020-09-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2020-09-01 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2020-09-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,000 | 25,000 | 0.05 | 0.00 | 2020-09-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,672,000 | 24,000 | 0.08 | 0.00 | 2020-09-01 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,871,000 | 20,000 | 0.09 | 0.00 | 2020-09-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,000 | 20,000 | 0.02 | 0.00 | 2020-09-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,592,000 | 20,000 | 0.21 | 0.00 | 2020-09-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,047,000 | 18,000 | 0.10 | 0.00 | 2020-09-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,162,000 | 18,000 | 0.15 | 0.00 | 2020-09-01 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2020-09-01 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2020-09-01 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2020-09-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2020-09-01 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 302,000 | 2,000 | 0.01 | 0.00 | 2020-09-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,206,000 | -5,000 | 0.10 | -0.00 | 2020-09-01 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2020-09-01 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2020-09-01 |
| 36 | B02159 | USMART SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2020-09-01 |
| 37 | B01340 | LEHIN SECURITIES LTD | 13,885 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 623,000 | -10,000 | 0.03 | -0.00 | 2020-09-01 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2020-09-01 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-01 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,000 | -10,000 | 0.03 | -0.00 | 2020-09-01 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2020-09-01 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,749,000 | -17,000 | 1.76 | -0.00 | 2020-09-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,366,000 | -18,000 | 0.16 | -0.00 | 2020-09-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,172,000 | -20,000 | 0.19 | -0.00 | 2020-09-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 948,000 | -20,000 | 0.04 | -0.00 | 2020-09-01 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 893,000 | -28,000 | 0.04 | -0.00 | 2020-09-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 864,870 | -29,000 | 0.04 | -0.00 | 2020-09-01 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2020-09-01 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-09-01 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,859,000 | -32,000 | 0.18 | -0.00 | 2020-09-01 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -34,000 | -0.00 | 2020-09-01 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 19,000 | -38,000 | 0.00 | -0.00 | 2020-09-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 557,000 | -45,000 | 0.03 | -0.00 | 2020-09-01 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,247,000 | -50,000 | 0.15 | -0.00 | 2020-09-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,037,000 | -55,000 | 0.09 | -0.00 | 2020-09-01 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | -57,000 | 0.00 | -0.00 | 2020-09-01 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 386,000 | -64,000 | 0.02 | -0.00 | 2020-09-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,046,000 | -81,000 | 0.56 | -0.00 | 2020-09-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,152,000 | -92,000 | 0.29 | -0.00 | 2020-09-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 15,399,000 | -92,000 | 0.72 | -0.00 | 2020-09-01 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,295,600 | -115,000 | 0.62 | -0.01 | 2020-09-01 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,429 | -121,956 | 0.00 | -0.01 | 2020-09-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 19,611,298 | -125,000 | 0.91 | -0.01 | 2020-09-01 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,181,000 | -155,000 | 0.19 | -0.01 | 2020-09-01 |
| 66 | C00093 | BNP PARIBAS | 1,032,374 | -167,000 | 0.05 | -0.01 | 2020-09-01 |
| 67 | C00016 | DBS BANK LTD | 4,630,000 | -200,000 | 0.22 | -0.01 | 2020-09-01 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,217,650 | -210,000 | 3.04 | -0.01 | 2020-09-01 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,796,684 | -276,000 | 0.27 | -0.01 | 2020-09-01 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 153,000 | -280,000 | 0.01 | -0.01 | 2020-09-01 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,441,000 | -330,000 | 0.11 | -0.02 | 2020-09-01 |
| 72 | C00010 | CITIBANK N.A. | 124,119,872 | -348,000 | 5.79 | -0.02 | 2020-09-01 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,698,000 | -395,000 | 0.36 | -0.02 | 2020-09-01 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,061,000 | -527,000 | 0.28 | -0.02 | 2020-09-01 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,355,456 | -840,000 | 0.34 | -0.04 | 2020-09-01 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,073,000 | -1,093,000 | 1.96 | -0.05 | 2020-09-01 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,090 | -1,100,098 | 0.05 | -0.05 | 2020-09-01 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,412,278 | -2,505,902 | 9.16 | -0.12 | 2020-09-01 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,067,000 | -3,277,000 | 9.33 | -0.15 | 2020-09-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,092,239 | -3,838,028 | 29.89 | -0.18 | 2020-09-01 |
| 80 | Total changed named holdings | 2,030,805,478 | 80,000 | 94.68 | 0.00 | ||
| 174 | Unchanged named holdings | 73,047,921 | 0 | 3.41 | 0.00 | ||
| 254 | Total named holdings | 2,103,853,399 | 80,000 | 98.09 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,574,000 | -80,000 | 0.17 | -0.00 | ||
| 296 | Total securities in CCASS | 2,107,427,399 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,459,601 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 28,445,000 |
| Turnover | 50,564,510 |
| Average price | 1.778 |
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