SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | 371,911,126 | 8,402,911 | 17.34 | 0.39 | 2021-04-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,934,306 | 2,963,130 | 1.07 | 0.14 | 2021-04-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,981,000 | 2,336,133 | 0.19 | 0.11 | 2021-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,057 | 2,328,000 | 0.14 | 0.11 | 2021-04-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 69,989,255 | 2,310,261 | 3.26 | 0.11 | 2021-04-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,000 | 91,000 | 0.05 | 0.00 | 2021-04-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,214,000 | 30,000 | 0.10 | 0.00 | 2021-04-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,024,000 | 19,000 | 5.83 | 0.00 | 2021-04-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,161 | 14,000 | 0.15 | 0.00 | 2021-04-15 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,807,000 | 10,000 | 0.08 | 0.00 | 2021-04-15 |
| 11 | B01610 | KGI ASIA LTD | 2,645,000 | 3,000 | 0.12 | 0.00 | 2021-04-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,000 | 1,000 | 0.02 | 0.00 | 2021-04-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,104 | -37 | 0.00 | -0.00 | 2021-04-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -1,000 | 0.00 | -0.00 | 2021-04-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,867,000 | -3,000 | 0.13 | -0.00 | 2021-04-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,535,000 | -4,000 | 0.07 | -0.00 | 2021-04-15 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2021-04-15 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 55,100 | -6,000 | 0.00 | -0.00 | 2021-04-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2021-04-15 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,000 | -10,000 | 0.11 | -0.00 | 2021-04-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,327,000 | -10,000 | 0.16 | -0.00 | 2021-04-15 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2021-04-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,905,600 | -15,000 | 0.56 | -0.00 | 2021-04-15 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 93,000 | -17,000 | 0.00 | -0.00 | 2021-04-15 |
| 26 | B01427 | TSE'S SECURITIES LTD | 126,000 | -18,000 | 0.01 | -0.00 | 2021-04-15 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2021-04-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2021-04-15 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2021-04-15 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2021-04-15 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 211,000 | -21,000 | 0.01 | -0.00 | 2021-04-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 384,870 | -22,000 | 0.02 | -0.00 | 2021-04-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 911,000 | -23,000 | 0.04 | -0.00 | 2021-04-15 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 157,000 | -26,000 | 0.01 | -0.00 | 2021-04-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,593,000 | -30,000 | 0.45 | -0.00 | 2021-04-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,000 | -32,000 | 0.15 | -0.00 | 2021-04-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 968,000 | -40,000 | 0.05 | -0.00 | 2021-04-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | -50,000 | 0.08 | -0.00 | 2021-04-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,899,000 | -50,000 | 0.32 | -0.00 | 2021-04-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,838,298 | -60,000 | 0.69 | -0.00 | 2021-04-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,797,657 | -62,000 | 3.86 | -0.00 | 2021-04-15 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,386,000 | -79,000 | 0.06 | -0.00 | 2021-04-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | -100,000 | 0.08 | -0.00 | 2021-04-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,585,000 | -126,000 | 0.21 | -0.01 | 2021-04-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,234,000 | -143,000 | 1.27 | -0.01 | 2021-04-15 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,216,000 | -152,000 | 0.29 | -0.01 | 2021-04-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,123,000 | -302,000 | 0.43 | -0.01 | 2021-04-15 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,335,000 | -428,000 | 2.81 | -0.02 | 2021-04-15 |
| 49 | C00093 | BNP PARIBAS | 3,811,011 | -506,261 | 0.18 | -0.02 | 2021-04-15 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -597,000 | 0.00 | -0.03 | 2021-04-15 |
| 51 | C00010 | CITIBANK N.A. | 153,287,649 | -814,457 | 7.15 | -0.04 | 2021-04-15 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -3,677,408 | 0.00 | -0.17 | 2021-04-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,172,277 | -10,969,272 | 35.72 | -0.51 | 2021-04-15 |
| 53 | Total changed named holdings | 1,786,986,471 | 0 | 83.31 | 0.00 | ||
| 178 | Unchanged named holdings | 318,650,928 | 0 | 14.86 | 0.00 | ||
| 231 | Total named holdings | 2,105,637,399 | 0 | 98.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,870,000 | 0 | 0.09 | 0.00 | ||
| 265 | 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 | 2021-04-13 |
| Volume | 24,296,825 |
| Turnover | 75,968,052 |
| Average price | 3.127 |
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