SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,742,855 | 10,799,804 | 31.46 | 0.50 | 2020-10-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,691,188 | 5,985,485 | 4.04 | 0.28 | 2020-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,226,144 | 1,940,145 | 10.22 | 0.09 | 2020-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,223,000 | 1,556,000 | 1.88 | 0.07 | 2020-10-15 |
| 5 | C00093 | BNP PARIBAS | 1,621,558 | 598,900 | 0.08 | 0.03 | 2020-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,886,650 | 549,000 | 3.96 | 0.03 | 2020-10-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,325,000 | 267,000 | 0.25 | 0.01 | 2020-10-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,343,000 | 249,000 | 1.83 | 0.01 | 2020-10-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 206,000 | 0.02 | 0.01 | 2020-10-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,730,000 | 182,000 | 0.08 | 0.01 | 2020-10-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,585,000 | 158,000 | 0.12 | 0.01 | 2020-10-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,621,458 | 69,167 | 0.45 | 0.00 | 2020-10-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 695,870 | 51,000 | 0.03 | 0.00 | 2020-10-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,521,000 | 43,000 | 0.12 | 0.00 | 2020-10-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,000 | 24,000 | 0.01 | 0.00 | 2020-10-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,223,000 | 10,000 | 0.10 | 0.00 | 2020-10-15 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-10-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2020-10-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,408 | 4,000 | 0.02 | 0.00 | 2020-10-15 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 26,834 | 31 | 0.00 | 0.00 | 2020-10-15 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 873,000 | -1,000 | 0.04 | -0.00 | 2020-10-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,000 | -4,000 | 0.02 | -0.00 | 2020-10-15 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2020-10-15 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 492,000 | -6,000 | 0.02 | -0.00 | 2020-10-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,846,000 | -10,000 | 0.09 | -0.00 | 2020-10-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,164,000 | -10,000 | 8.31 | -0.00 | 2020-10-15 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2020-10-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,822,000 | -10,000 | 0.18 | -0.00 | 2020-10-15 |
| 30 | B02151 | SOLITON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 633,000 | -10,000 | 0.03 | -0.00 | 2020-10-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,626,000 | -10,000 | 0.08 | -0.00 | 2020-10-15 |
| 33 | B01427 | TSE'S SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2020-10-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,946,000 | -10,000 | 0.37 | -0.00 | 2020-10-15 |
| 35 | B01267 | WINFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2020-10-15 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,103,000 | -15,000 | 0.05 | -0.00 | 2020-10-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -15,000 | 0.03 | -0.00 | 2020-10-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2020-10-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,764,000 | -18,000 | 0.08 | -0.00 | 2020-10-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,319,000 | -20,000 | 0.06 | -0.00 | 2020-10-15 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2020-10-15 |
| 43 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-10-15 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-10-15 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,095,000 | -23,000 | 0.10 | -0.00 | 2020-10-15 |
| 46 | B01610 | KGI ASIA LTD | 2,824,000 | -25,000 | 0.13 | -0.00 | 2020-10-15 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -33,000 | 0.00 | -0.00 | 2020-10-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | -34,000 | 0.01 | -0.00 | 2020-10-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,161,000 | -35,000 | 0.15 | -0.00 | 2020-10-15 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2020-10-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,814,000 | -40,000 | 1.81 | -0.00 | 2020-10-15 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2020-10-15 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,184,000 | -54,000 | 0.15 | -0.00 | 2020-10-15 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,000 | -58,000 | 0.10 | -0.00 | 2020-10-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 17,667,298 | -64,000 | 0.82 | -0.00 | 2020-10-15 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,271,368 | -64,000 | 0.15 | -0.00 | 2020-10-15 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,861,161 | -77,000 | 0.27 | -0.00 | 2020-10-15 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,501,000 | -95,000 | 0.16 | -0.00 | 2020-10-15 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,558,000 | -100,000 | 0.17 | -0.00 | 2020-10-15 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.00 | 2020-10-15 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,484,000 | -128,000 | 0.40 | -0.01 | 2020-10-15 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | -140,000 | 0.15 | -0.01 | 2020-10-15 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,281,824 | -148,791 | 0.34 | -0.01 | 2020-10-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,555,000 | -161,000 | 0.26 | -0.01 | 2020-10-15 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,290,000 | -180,000 | 0.11 | -0.01 | 2020-10-15 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,317,000 | -184,000 | 0.43 | -0.01 | 2020-10-15 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,342,000 | -689,000 | 0.16 | -0.03 | 2020-10-15 |
| 68 | C00102 | MACQUARIE BANK LTD | 0 | -821,000 | -0.04 | 2020-10-15 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 23,633,272 | -948,000 | 1.10 | -0.04 | 2020-10-15 |
| 70 | B01130 | BOCI SECURITIES LTD | 13,508,000 | -968,000 | 0.63 | -0.05 | 2020-10-15 |
| 71 | C00010 | CITIBANK N.A. | 119,456,687 | -989,000 | 5.57 | -0.05 | 2020-10-15 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,325,000 | -1,328,000 | 8.03 | -0.06 | 2020-10-15 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,651,478 | -2,284,000 | 0.17 | -0.11 | 2020-10-15 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,998 | -5,429,741 | 0.18 | -0.25 | 2020-10-15 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,549,000 | -6,890,000 | 6.83 | -0.32 | 2020-10-15 |
| 75 | Total changed named holdings | 1,983,219,051 | 260,000 | 92.46 | 0.01 | ||
| 168 | Unchanged named holdings | 121,404,348 | 0 | 5.66 | 0.00 | ||
| 243 | Total named holdings | 2,104,623,399 | 260,000 | 98.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,762,000 | -260,000 | 0.13 | -0.01 | ||
| 281 | Total securities in CCASS | 2,107,385,399 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,501,601 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-12 |
| Volume | 31,207,031 |
| Turnover | 65,143,222 |
| Average price | 2.087 |
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