SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,508,215 | 3,269,773 | 16.95 | 0.15 | 2021-04-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,971,176 | 1,064,000 | 0.93 | 0.05 | 2021-04-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,867 | 998,000 | 0.08 | 0.05 | 2021-04-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,425,000 | 738,000 | 0.44 | 0.03 | 2021-04-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,859,657 | 439,000 | 3.86 | 0.02 | 2021-04-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,465,000 | 386,000 | 0.07 | 0.02 | 2021-04-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,000 | 362,000 | 0.03 | 0.02 | 2021-04-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,898,298 | 265,000 | 0.69 | 0.01 | 2021-04-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,763,000 | 264,000 | 2.83 | 0.01 | 2021-04-14 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-04-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,000 | 191,000 | 0.15 | 0.01 | 2021-04-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,870,000 | 182,000 | 0.13 | 0.01 | 2021-04-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,377,000 | 169,000 | 1.28 | 0.01 | 2021-04-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,711,000 | 110,000 | 0.22 | 0.01 | 2021-04-14 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,005,000 | 101,000 | 5.83 | 0.00 | 2021-04-14 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 682,000 | 50,000 | 0.03 | 0.00 | 2021-04-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,184,000 | 50,000 | 0.10 | 0.00 | 2021-04-14 |
| 18 | B02124 | EXCEL PRECISE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-04-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 42,000 | 0.01 | 0.00 | 2021-04-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,000 | 40,000 | 0.08 | 0.00 | 2021-04-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,000 | 40,000 | 0.09 | 0.00 | 2021-04-14 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 36,000 | 0.01 | 0.00 | 2021-04-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,000 | 30,000 | 0.06 | 0.00 | 2021-04-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2021-04-14 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,464,000 | 28,000 | 0.11 | 0.00 | 2021-04-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,000 | 27,000 | 0.04 | 0.00 | 2021-04-14 |
| 27 | C00010 | CITIBANK N.A. | 154,102,106 | 24,292 | 7.18 | 0.00 | 2021-04-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,003,000 | 22,000 | 0.09 | 0.00 | 2021-04-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 934,000 | 20,000 | 0.04 | 0.00 | 2021-04-14 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 20,000 | 0.11 | 0.00 | 2021-04-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,337,000 | 20,000 | 0.16 | 0.00 | 2021-04-14 |
| 35 | B01427 | TSE'S SECURITIES LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2021-04-14 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2021-04-14 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2021-04-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,749,408 | 11,000 | 0.17 | 0.00 | 2021-04-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2021-04-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,613,000 | 10,000 | 8.28 | 0.00 | 2021-04-14 |
| 41 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2021-04-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | 10,000 | 0.05 | 0.00 | 2021-04-14 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2021-04-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,539,000 | 6,000 | 0.07 | 0.00 | 2021-04-14 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2021-04-14 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | 1,000 | 0.02 | 0.00 | 2021-04-14 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 714,000 | -3,000 | 0.03 | -0.00 | 2021-04-14 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,000 | -4,000 | 0.02 | -0.00 | 2021-04-14 |
| 51 | C00093 | BNP PARIBAS | 4,317,272 | -4,802 | 0.20 | -0.00 | 2021-04-14 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 556,000 | -5,000 | 0.03 | -0.00 | 2021-04-14 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2021-04-14 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 730,000 | -9,000 | 0.03 | -0.00 | 2021-04-14 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,000 | -12,000 | 0.02 | -0.00 | 2021-04-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 9,623,000 | -22,000 | 0.45 | -0.00 | 2021-04-14 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,368,000 | -124,000 | 0.30 | -0.01 | 2021-04-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,000 | -271,674 | 0.08 | -0.01 | 2021-04-14 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,869,000 | -309,000 | 0.18 | -0.01 | 2021-04-14 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,117,000 | -400,000 | 0.05 | -0.02 | 2021-04-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,057 | -880,000 | 0.03 | -0.04 | 2021-04-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,295,161 | -2,026,000 | 0.15 | -0.09 | 2021-04-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,141,549 | -2,264,709 | 36.23 | -0.11 | 2021-04-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 67,678,994 | -3,110,880 | 3.16 | -0.15 | 2021-04-14 |
| 64 | Total changed named holdings | 1,957,465,760 | 0 | 91.26 | 0.00 | ||
| 168 | Unchanged named holdings | 148,171,639 | 0 | 6.91 | 0.00 | ||
| 232 | Total named holdings | 2,105,637,399 | 0 | 98.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,870,000 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 2,107,507,399 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,379,601 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 15,574,000 |
| Turnover | 48,155,200 |
| Average price | 3.092 |
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