SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,312,000 | 3,742,000 | 3.46 | 0.17 | 2021-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,774 | 1,131,774 | 0.12 | 0.05 | 2021-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,847,778 | 729,000 | 34.03 | 0.03 | 2021-03-23 |
| 4 | C00016 | DBS BANK LTD | 4,250,000 | 640,000 | 0.20 | 0.03 | 2021-03-23 |
| 5 | C00010 | CITIBANK N.A. | 158,483,685 | 540,000 | 7.39 | 0.03 | 2021-03-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 73,463,219 | 384,108 | 3.43 | 0.02 | 2021-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,403,298 | 135,000 | 0.72 | 0.01 | 2021-03-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 114,000 | 0.05 | 0.01 | 2021-03-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 253,000 | 100,000 | 0.01 | 0.00 | 2021-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,999,000 | 92,000 | 1.26 | 0.00 | 2021-03-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,883,368 | 85,000 | 0.13 | 0.00 | 2021-03-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | 64,000 | 0.15 | 0.00 | 2021-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 61,000 | 0.02 | 0.00 | 2021-03-23 |
| 14 | B02108 | WK SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2021-03-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,000 | 50,000 | 0.09 | 0.00 | 2021-03-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 54,478 | 37,000 | 0.00 | 0.00 | 2021-03-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,007,000 | 32,000 | 0.05 | 0.00 | 2021-03-23 |
| 18 | C00093 | BNP PARIBAS | 4,795,534 | 28,892 | 0.22 | 0.00 | 2021-03-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 95,000 | 26,000 | 0.00 | 0.00 | 2021-03-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,989 | 19,000 | 0.03 | 0.00 | 2021-03-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 643,000 | 19,000 | 0.03 | 0.00 | 2021-03-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 12,000 | 0.02 | 0.00 | 2021-03-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 512,870 | 11,000 | 0.02 | 0.00 | 2021-03-23 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,877,000 | 10,000 | 0.09 | 0.00 | 2021-03-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,000 | 10,000 | 0.11 | 0.00 | 2021-03-23 |
| 26 | B01732 | WINTECH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 734,000 | 2,000 | 0.03 | 0.00 | 2021-03-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,050,161 | 1,000 | 0.24 | 0.00 | 2021-03-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2021-03-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2021-03-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 897,000 | -5,000 | 0.04 | -0.00 | 2021-03-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,098,000 | -10,000 | 0.19 | -0.00 | 2021-03-23 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,399,000 | -10,000 | 0.11 | -0.00 | 2021-03-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,486,000 | -10,000 | 0.12 | -0.00 | 2021-03-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -10,000 | 0.01 | -0.00 | 2021-03-23 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-03-23 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -12,000 | 0.00 | -0.00 | 2021-03-23 |
| 38 | B02175 | WEBULL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2021-03-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2021-03-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,576,000 | -20,000 | 1.85 | -0.00 | 2021-03-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,412,000 | -25,000 | 1.93 | -0.00 | 2021-03-23 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -27,000 | -0.00 | 2021-03-23 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 395,000 | -27,000 | 0.02 | -0.00 | 2021-03-23 |
| 44 | B01610 | KGI ASIA LTD | 2,575,000 | -28,000 | 0.12 | -0.00 | 2021-03-23 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2021-03-23 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | -37,000 | 0.00 | -0.00 | 2021-03-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,753,000 | -43,000 | 0.08 | -0.00 | 2021-03-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,408 | -50,000 | 0.02 | -0.00 | 2021-03-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,590,600 | -55,000 | 0.54 | -0.00 | 2021-03-23 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,971,000 | -60,000 | 0.51 | -0.00 | 2021-03-23 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 953,000 | -60,000 | 0.04 | -0.00 | 2021-03-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,566,000 | -119,000 | 0.26 | -0.01 | 2021-03-23 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 133,000 | -144,000 | 0.01 | -0.01 | 2021-03-23 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,207,000 | -150,000 | 0.15 | -0.01 | 2021-03-23 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,661,000 | -205,000 | 5.86 | -0.01 | 2021-03-23 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,462,000 | -236,000 | 0.53 | -0.01 | 2021-03-23 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,958 | -511,000 | 0.13 | -0.02 | 2021-03-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,513,657 | -571,000 | 4.27 | -0.03 | 2021-03-23 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,030,311 | -787,019 | 0.14 | -0.04 | 2021-03-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 24,299,178 | -886,000 | 1.13 | -0.04 | 2021-03-23 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,158,307 | -1,716,755 | 16.60 | -0.08 | 2021-03-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,709,000 | -2,249,000 | 0.64 | -0.10 | 2021-03-23 |
| 62 | Total changed named holdings | 1,871,986,573 | 0 | 87.28 | 0.00 | ||
| 175 | Unchanged named holdings | 233,400,826 | 0 | 10.88 | 0.00 | ||
| 237 | Total named holdings | 2,105,387,399 | 0 | 98.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,170,000 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 2,107,557,399 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,329,601 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 16,003,000 |
| Turnover | 52,635,969 |
| Average price | 3.289 |
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