SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-02-19 to 2021-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,711,000 | 1,034,000 | 5.30 | 0.05 | 2021-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,442,454 | 884,000 | 16.06 | 0.04 | 2021-02-22 |
| 3 | C00010 | CITIBANK N.A. | 146,545,105 | 282,250 | 6.83 | 0.01 | 2021-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,955,510 | 274,402 | 32.91 | 0.01 | 2021-02-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,685,942 | 172,000 | 1.01 | 0.01 | 2021-02-22 |
| 6 | C00093 | BNP PARIBAS | 4,149,287 | 165,300 | 0.19 | 0.01 | 2021-02-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | 100,000 | 0.07 | 0.00 | 2021-02-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,624,000 | 55,000 | 0.36 | 0.00 | 2021-02-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,373,000 | 50,000 | 0.11 | 0.00 | 2021-02-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,429,000 | 40,000 | 0.07 | 0.00 | 2021-02-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,179,000 | 39,000 | 1.45 | 0.00 | 2021-02-22 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2021-02-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 16,000 | 0.00 | 0.00 | 2021-02-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | 16,000 | 0.01 | 0.00 | 2021-02-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,000 | 12,000 | 0.08 | 0.00 | 2021-02-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,368 | 10,000 | 0.14 | 0.00 | 2021-02-22 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 680,000 | 3,000 | 0.03 | 0.00 | 2021-02-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,121,298 | 1,000 | 0.66 | 0.00 | 2021-02-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,000 | -5,000 | 0.20 | -0.00 | 2021-02-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2021-02-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -5,000 | 0.03 | -0.00 | 2021-02-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -5,000 | 0.06 | -0.00 | 2021-02-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 737,000 | -5,000 | 0.03 | -0.00 | 2021-02-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,596,000 | -9,000 | 0.07 | -0.00 | 2021-02-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2021-02-22 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2021-02-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,000 | -10,000 | 0.14 | -0.00 | 2021-02-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,220,161 | -10,000 | 0.24 | -0.00 | 2021-02-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,292,000 | -16,000 | 1.83 | -0.00 | 2021-02-22 |
| 30 | B01885 | HAFOO SECURITIES LTD | 360,000 | -17,000 | 0.02 | -0.00 | 2021-02-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,408 | -25,000 | 0.02 | -0.00 | 2021-02-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,676,000 | -40,000 | 0.08 | -0.00 | 2021-02-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,235,000 | -43,000 | 0.34 | -0.00 | 2021-02-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,091,000 | -59,000 | 0.24 | -0.00 | 2021-02-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,878,853 | -63,000 | 4.19 | -0.00 | 2021-02-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,135,000 | -90,000 | 0.05 | -0.00 | 2021-02-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 69,688,221 | -94,402 | 3.25 | -0.00 | 2021-02-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,057,000 | -100,000 | 0.14 | -0.00 | 2021-02-22 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,986,000 | -140,000 | 6.67 | -0.01 | 2021-02-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | -459,000 | 0.06 | -0.02 | 2021-02-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,909 | -541,550 | 0.16 | -0.03 | 2021-02-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,668,000 | -598,000 | 0.64 | -0.03 | 2021-02-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 10,236,200 | -815,000 | 0.48 | -0.04 | 2021-02-22 |
| 43 | Total changed named holdings | 1,806,936,716 | 0 | 84.24 | 0.00 | ||
| 188 | Unchanged named holdings | 298,280,683 | 0 | 13.91 | 0.00 | ||
| 231 | Total named holdings | 2,105,217,399 | 0 | 98.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,190,000 | 0 | 0.10 | 0.00 | ||
| 267 | Total securities in CCASS | 2,107,407,399 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,479,601 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 7,390,000 |
| Turnover | 21,457,986 |
| Average price | 2.904 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy