SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | C00010 | CITIBANK N.A. | 170,115,005 | 10,789,320 | 7.93 | 0.50 | 2021-05-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,264,846 | 453,000 | 0.15 | 0.02 | 2021-05-14 |
| 3 | B02181 | GRAND CAPITAL SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2021-05-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,767,783 | 79,000 | 18.17 | 0.00 | 2021-05-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,093 | 75,000 | 0.06 | 0.00 | 2021-05-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2021-05-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | 50,000 | 0.08 | 0.00 | 2021-05-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | 50,000 | 0.03 | 0.00 | 2021-05-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2021-05-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 420,870 | 27,000 | 0.02 | 0.00 | 2021-05-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2021-05-14 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2021-05-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2021-05-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 23,718 | 500 | 0.00 | 0.00 | 2021-05-14 |
| 16 | C00093 | BNP PARIBAS | 3,711,754 | 100 | 0.17 | 0.00 | 2021-05-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,686 | -103 | 0.00 | -0.00 | 2021-05-14 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-05-14 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 833,000 | -1,000 | 0.04 | -0.00 | 2021-05-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2021-05-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | -3,000 | 0.02 | -0.00 | 2021-05-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,517,194 | -3,000 | 0.26 | -0.00 | 2021-05-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,000 | -3,000 | 0.01 | -0.00 | 2021-05-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2021-05-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -5,000 | 0.00 | -0.00 | 2021-05-14 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2021-05-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,287,000 | -7,000 | 0.11 | -0.00 | 2021-05-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 824,000 | -7,000 | 0.04 | -0.00 | 2021-05-14 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,497,000 | -9,000 | 0.07 | -0.00 | 2021-05-14 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 655,000 | -10,000 | 0.03 | -0.00 | 2021-05-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2021-05-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-05-14 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-05-14 |
| 34 | B02117 | FUTURE SECURITIES LTD | 0 | -11,000 | -0.00 | 2021-05-14 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 118,000 | -11,000 | 0.01 | -0.00 | 2021-05-14 |
| 36 | C00016 | DBS BANK LTD | 1,691,000 | -12,000 | 0.08 | -0.00 | 2021-05-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2021-05-14 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 37,100 | -18,000 | 0.00 | -0.00 | 2021-05-14 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-05-14 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | -20,000 | 0.03 | -0.00 | 2021-05-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | -21,000 | 0.04 | -0.00 | 2021-05-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,631,368 | -35,000 | 0.12 | -0.00 | 2021-05-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | -36,000 | 0.01 | -0.00 | 2021-05-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,000 | -48,000 | 0.05 | -0.00 | 2021-05-14 |
| 45 | B02124 | EXCEL PRECISE SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-05-14 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,000 | -56,000 | 0.12 | -0.00 | 2021-05-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -58,000 | 0.01 | -0.00 | 2021-05-14 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,029,000 | -59,000 | 0.09 | -0.00 | 2021-05-14 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,364,000 | -68,000 | 2.53 | -0.00 | 2021-05-14 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -70,000 | 0.03 | -0.00 | 2021-05-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,953,000 | -70,000 | 0.14 | -0.00 | 2021-05-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,904,000 | -79,000 | 0.09 | -0.00 | 2021-05-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -81,000 | 0.06 | -0.00 | 2021-05-14 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,161 | -86,000 | 0.13 | -0.00 | 2021-05-14 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -89,000 | 0.00 | -0.00 | 2021-05-14 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,099,000 | -100,000 | 0.05 | -0.00 | 2021-05-14 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,330,000 | -105,000 | 0.25 | -0.00 | 2021-05-14 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,274,000 | -113,000 | 0.39 | -0.01 | 2021-05-14 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,519,000 | -178,000 | 0.16 | -0.01 | 2021-05-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,108,298 | -182,000 | 0.61 | -0.01 | 2021-05-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 9,081,000 | -199,000 | 0.42 | -0.01 | 2021-05-14 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 18,451,773 | -208,000 | 0.86 | -0.01 | 2021-05-14 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | -214,000 | 0.08 | -0.01 | 2021-05-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,859,057 | -336,000 | 3.86 | -0.02 | 2021-05-14 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 943,000 | -344,000 | 0.04 | -0.02 | 2021-05-14 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,821,000 | -521,000 | 1.20 | -0.02 | 2021-05-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,479,416 | -757,000 | 0.16 | -0.04 | 2021-05-14 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,376,000 | -910,000 | 5.52 | -0.04 | 2021-05-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | -953,000 | 0.11 | -0.04 | 2021-05-14 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 512,000 | -1,000,000 | 0.02 | -0.05 | 2021-05-14 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,723,470 | -1,013,717 | 36.17 | -0.05 | 2021-05-14 |
| 72 | C00074 | DEUTSCHE BANK AG | 72,546,465 | -1,383,100 | 3.38 | -0.06 | 2021-05-14 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,548,000 | -2,100,000 | 1.24 | -0.10 | 2021-05-14 |
| 73 | Total changed named holdings | 1,830,521,057 | 5,000 | 85.34 | 0.00 | ||
| 151 | Unchanged named holdings | 275,171,342 | 0 | 12.83 | 0.00 | ||
| 224 | Total named holdings | 2,105,692,399 | 5,000 | 98.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,860,000 | 0 | 0.09 | 0.00 | ||
| 258 | Total securities in CCASS | 2,107,552,399 | 5,000 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,334,601 | -5,000 | 1.74 | -0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 16,843,603 |
| Turnover | 63,246,391 |
| Average price | 3.755 |
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