SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,228,000 | 1,225,000 | 7.14 | 0.06 | 2021-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,111 | 1,088,202 | 0.09 | 0.05 | 2021-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,897,581 | 1,034,204 | 31.75 | 0.05 | 2021-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,468,175 | 685,361 | 14.52 | 0.03 | 2021-01-05 |
| 5 | C00010 | CITIBANK N.A. | 147,786,152 | 289,000 | 6.89 | 0.01 | 2021-01-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 69,000 | 0.00 | 0.00 | 2021-01-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,543,000 | 58,000 | 0.31 | 0.00 | 2021-01-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,264,000 | 40,000 | 0.06 | 0.00 | 2021-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 39,000 | 0.01 | 0.00 | 2021-01-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 287,000 | 31,000 | 0.01 | 0.00 | 2021-01-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,000 | 30,000 | 0.03 | 0.00 | 2021-01-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2021-01-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,368 | 17,000 | 0.15 | 0.00 | 2021-01-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,000 | 13,000 | 0.03 | 0.00 | 2021-01-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,101 | 13,000 | 0.01 | 0.00 | 2021-01-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2021-01-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 603,000 | 10,000 | 0.03 | 0.00 | 2021-01-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 7,000 | 0.02 | 0.00 | 2021-01-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 914,000 | 6,000 | 0.04 | 0.00 | 2021-01-05 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -1,000 | 0.01 | -0.00 | 2021-01-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,543,000 | -2,000 | 0.12 | -0.00 | 2021-01-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -3,000 | 0.03 | -0.00 | 2021-01-05 |
| 27 | B02159 | USMART SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,186,000 | -6,000 | 0.10 | -0.00 | 2021-01-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,834,000 | -7,000 | 0.23 | -0.00 | 2021-01-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,000 | -10,000 | 0.08 | -0.00 | 2021-01-05 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 944,000 | -10,000 | 0.04 | -0.00 | 2021-01-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,000 | -14,000 | 0.22 | -0.00 | 2021-01-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,263,161 | -15,000 | 0.29 | -0.00 | 2021-01-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,553,000 | -20,000 | 0.12 | -0.00 | 2021-01-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,484,000 | -21,000 | 0.40 | -0.00 | 2021-01-05 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -23,000 | 0.00 | -0.00 | 2021-01-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | -25,000 | 0.01 | -0.00 | 2021-01-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -27,000 | 0.00 | -0.00 | 2021-01-05 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-01-05 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,745,000 | -40,000 | 0.08 | -0.00 | 2021-01-05 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2021-01-05 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | -49,000 | 0.07 | -0.00 | 2021-01-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,053,000 | -50,000 | 0.10 | -0.00 | 2021-01-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,997,000 | -51,000 | 1.63 | -0.00 | 2021-01-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 434,870 | -58,000 | 0.02 | -0.00 | 2021-01-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -63,000 | 0.01 | -0.00 | 2021-01-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,689,600 | -70,000 | 0.54 | -0.00 | 2021-01-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,230,150 | -74,000 | 4.53 | -0.00 | 2021-01-05 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,425,000 | -80,000 | 0.07 | -0.00 | 2021-01-05 |
| 52 | B01610 | KGI ASIA LTD | 2,113,000 | -90,000 | 0.10 | -0.00 | 2021-01-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,027,298 | -91,000 | 0.70 | -0.00 | 2021-01-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -100,000 | 0.08 | -0.00 | 2021-01-05 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,375,000 | -100,000 | 0.06 | -0.00 | 2021-01-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,925,000 | -120,000 | 8.30 | -0.01 | 2021-01-05 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,895,000 | -143,000 | 0.37 | -0.01 | 2021-01-05 |
| 58 | C00074 | DEUTSCHE BANK AG | 72,575,119 | -150,202 | 3.38 | -0.01 | 2021-01-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 13,191,000 | -153,000 | 0.61 | -0.01 | 2021-01-05 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,099,000 | -256,000 | 1.12 | -0.01 | 2021-01-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,000 | -409,565 | 0.08 | -0.02 | 2021-01-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,207,042 | -579,000 | 0.99 | -0.03 | 2021-01-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,708 | -824,000 | 0.07 | -0.04 | 2021-01-05 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,442,000 | -901,000 | 5.62 | -0.04 | 2021-01-05 |
| 64 | Total changed named holdings | 1,958,298,436 | 0 | 91.30 | 0.00 | ||
| 170 | Unchanged named holdings | 146,578,963 | 0 | 6.83 | 0.00 | ||
| 234 | Total named holdings | 2,104,877,399 | 0 | 98.13 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,410,000 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 2,107,287,399 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,599,601 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 9,101,000 |
| Turnover | 25,827,670 |
| Average price | 2.838 |
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