SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00074 | DEUTSCHE BANK AG | 69,380,407 | 3,436,998 | 3.23 | 0.16 | 2021-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,688,943 | 2,027,726 | 31.92 | 0.09 | 2021-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,884,151 | 2,020,511 | 0.23 | 0.09 | 2021-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,904,443 | 1,693,443 | 0.46 | 0.08 | 2021-01-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,737,000 | 1,582,000 | 0.45 | 0.07 | 2021-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,739,042 | 1,423,000 | 1.06 | 0.07 | 2021-01-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,023,732 | 1,166,557 | 14.59 | 0.05 | 2021-01-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,530,000 | 999,000 | 0.07 | 0.05 | 2021-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,693,000 | 670,000 | 1.15 | 0.03 | 2021-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,454,000 | 577,000 | 0.25 | 0.03 | 2021-01-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,223,000 | 509,000 | 5.56 | 0.02 | 2021-01-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,583,000 | 500,000 | 0.07 | 0.02 | 2021-01-07 |
| 13 | C00093 | BNP PARIBAS | 6,220,848 | 491,000 | 0.29 | 0.02 | 2021-01-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,137,000 | 469,000 | 0.05 | 0.02 | 2021-01-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,152,298 | 360,000 | 0.71 | 0.02 | 2021-01-07 |
| 16 | B02144 | YEW TREE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2021-01-07 |
| 17 | C00010 | CITIBANK N.A. | 148,372,405 | 220,000 | 6.92 | 0.01 | 2021-01-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 528,000 | 180,000 | 0.02 | 0.01 | 2021-01-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 797,000 | 111,000 | 0.04 | 0.01 | 2021-01-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,959,600 | 110,000 | 0.56 | 0.01 | 2021-01-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | 95,000 | 0.00 | 0.00 | 2021-01-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,309,000 | 93,000 | 0.11 | 0.00 | 2021-01-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 92,000 | 0.01 | 0.00 | 2021-01-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,155,000 | 80,000 | 0.15 | 0.00 | 2021-01-07 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-01-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 78,000 | 0.00 | 0.00 | 2021-01-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,470 | 70,470 | 0.07 | 0.00 | 2021-01-07 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2021-01-07 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,318,000 | 60,000 | 0.15 | 0.00 | 2021-01-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 502,870 | 52,000 | 0.02 | 0.00 | 2021-01-07 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-01-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,101 | 49,000 | 0.01 | 0.00 | 2021-01-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,000 | 44,000 | 0.03 | 0.00 | 2021-01-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2021-01-07 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 38,000 | 0.00 | 0.00 | 2021-01-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,585,000 | 22,000 | 0.12 | 0.00 | 2021-01-07 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,488,000 | 17,000 | 0.40 | 0.00 | 2021-01-07 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 237,000 | 17,000 | 0.01 | 0.00 | 2021-01-07 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2021-01-07 |
| 41 | B02159 | USMART SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2021-01-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | 14,000 | 0.02 | 0.00 | 2021-01-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2021-01-07 |
| 44 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,705,000 | 10,000 | 0.08 | 0.00 | 2021-01-07 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,322,000 | 10,000 | 0.06 | 0.00 | 2021-01-07 |
| 47 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2021-01-07 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 685,000 | 4,000 | 0.03 | 0.00 | 2021-01-07 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 13,728 | -157 | 0.00 | -0.00 | 2021-01-07 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 623,000 | -3,000 | 0.03 | -0.00 | 2021-01-07 |
| 60 | B01252 | CORPORATE BROKERS LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -5,000 | 0.08 | -0.00 | 2021-01-07 |
| 62 | B01209 | MASON SECURITIES LTD | 385,000 | -5,000 | 0.02 | -0.00 | 2021-01-07 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 928,000 | -6,000 | 0.04 | -0.00 | 2021-01-07 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,000 | -7,000 | 0.07 | -0.00 | 2021-01-07 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,336,000 | -7,000 | 0.16 | -0.00 | 2021-01-07 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2021-01-07 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 |
| 68 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-07 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,541,000 | -10,000 | 0.07 | -0.00 | 2021-01-07 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 |
| 75 | B02075 | INNOVAX SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 78 | B01275 | SANFULL SECURITIES LTD | 127,000 | -14,000 | 0.01 | -0.00 | 2021-01-07 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,000 | -16,000 | 0.01 | -0.00 | 2021-01-07 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -18,000 | 0.04 | -0.00 | 2021-01-07 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,406,000 | -19,000 | 0.07 | -0.00 | 2021-01-07 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -19,000 | 0.00 | -0.00 | 2021-01-07 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,808,000 | -20,000 | 8.29 | -0.00 | 2021-01-07 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2021-01-07 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 6,184 | -20,705 | 0.00 | -0.00 | 2021-01-07 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,000 | -21,000 | 0.03 | -0.00 | 2021-01-07 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -22,000 | 0.02 | -0.00 | 2021-01-07 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,830,000 | -25,000 | 0.23 | -0.00 | 2021-01-07 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | -25,000 | 0.06 | -0.00 | 2021-01-07 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | -29,000 | 0.03 | -0.00 | 2021-01-07 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,125,000 | -29,000 | 0.05 | -0.00 | 2021-01-07 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,143,368 | -36,000 | 0.15 | -0.00 | 2021-01-07 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | -39,000 | 0.01 | -0.00 | 2021-01-07 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,923,000 | -40,000 | 0.14 | -0.00 | 2021-01-07 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,000 | -40,000 | 0.03 | -0.00 | 2021-01-07 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,753,000 | -44,000 | 0.08 | -0.00 | 2021-01-07 |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2021-01-07 |
| 98 | B02124 | EXCEL PRECISE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-01-07 |
| 99 | B02019 | GEO SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-01-07 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,000 | -61,000 | 0.01 | -0.00 | 2021-01-07 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | -64,000 | 0.00 | -0.00 | 2021-01-07 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -71,000 | 0.00 | -0.00 | 2021-01-07 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -90,000 | 0.00 | -0.00 | 2021-01-07 |
| 104 | B01610 | KGI ASIA LTD | 2,064,000 | -99,000 | 0.10 | -0.00 | 2021-01-07 |
| 105 | B02110 | RED EAGLE SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-01-07 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 2,457,000 | -111,000 | 0.11 | -0.01 | 2021-01-07 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,422,000 | -121,000 | 0.30 | -0.01 | 2021-01-07 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,000 | -128,000 | 0.05 | -0.01 | 2021-01-07 |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,918,000 | -175,000 | 0.09 | -0.01 | 2021-01-07 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,113,161 | -180,000 | 0.29 | -0.01 | 2021-01-07 |
| 111 | B01130 | BOCI SECURITIES LTD | 12,983,000 | -209,000 | 0.61 | -0.01 | 2021-01-07 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -240,000 | 0.01 | -0.01 | 2021-01-07 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | -296,000 | 0.00 | -0.01 | 2021-01-07 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | -330,000 | 0.05 | -0.02 | 2021-01-07 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,653,000 | -719,000 | 1.57 | -0.03 | 2021-01-07 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,248,307 | -1,927,843 | 4.44 | -0.09 | 2021-01-07 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,155,000 | -14,023,000 | 6.44 | -0.65 | 2021-01-07 |
| 117 | Total changed named holdings | 1,991,338,058 | 300,000 | 92.84 | 0.01 | ||
| 120 | Unchanged named holdings | 113,839,341 | 0 | 5.31 | 0.00 | ||
| 237 | Total named holdings | 2,105,177,399 | 300,000 | 98.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,110,000 | -300,000 | 0.10 | -0.01 | ||
| 273 | 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.
| Trading date | 2021-01-05 |
| Volume | 42,510,548 |
| Turnover | 129,308,912 |
| Average price | 3.042 |
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