SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | 392,658,383 | 1,138,600 | 18.31 | 0.05 | 2021-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,244,330 | 1,092,860 | 36.10 | 0.05 | 2021-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,446,000 | 733,000 | 1.23 | 0.03 | 2021-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,457,000 | 707,000 | 0.16 | 0.03 | 2021-05-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,000 | 380,000 | 0.07 | 0.02 | 2021-05-24 |
| 6 | C00093 | BNP PARIBAS | 4,216,789 | 279,849 | 0.20 | 0.01 | 2021-05-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,058,000 | 155,000 | 0.10 | 0.01 | 2021-05-24 |
| 8 | C00010 | CITIBANK N.A. | 170,007,395 | 154,000 | 7.93 | 0.01 | 2021-05-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,409,000 | 135,000 | 0.07 | 0.01 | 2021-05-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 279,000 | 113,000 | 0.01 | 0.01 | 2021-05-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,000 | 112,000 | 0.16 | 0.01 | 2021-05-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,985,194 | 108,000 | 0.28 | 0.01 | 2021-05-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,000 | 89,000 | 0.08 | 0.00 | 2021-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,358,000 | 84,000 | 0.06 | 0.00 | 2021-05-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,356,000 | 56,000 | 0.39 | 0.00 | 2021-05-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,163,000 | 55,000 | 0.15 | 0.00 | 2021-05-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,871,161 | 55,000 | 0.13 | 0.00 | 2021-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 898,000 | 54,000 | 0.04 | 0.00 | 2021-05-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 949,000 | 51,000 | 0.04 | 0.00 | 2021-05-24 |
| 20 | B02124 | EXCEL PRECISE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | 50,000 | 0.08 | 0.00 | 2021-05-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2021-05-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,192,000 | 46,000 | 0.43 | 0.00 | 2021-05-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 45,000 | 0.01 | 0.00 | 2021-05-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,044,000 | 41,000 | 0.51 | 0.00 | 2021-05-24 |
| 26 | B02096 | AFG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2021-05-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 31,000 | 0.01 | 0.00 | 2021-05-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 365,870 | 30,000 | 0.02 | 0.00 | 2021-05-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,368 | 27,000 | 0.12 | 0.00 | 2021-05-24 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 26,000 | 0.00 | 0.00 | 2021-05-24 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 198,000 | 24,000 | 0.01 | 0.00 | 2021-05-24 |
| 33 | B01999 | CF SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-05-24 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2021-05-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | 20,000 | 0.03 | 0.00 | 2021-05-24 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-05-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 14,000 | 0.01 | 0.00 | 2021-05-24 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2021-05-24 |
| 39 | B02159 | USMART SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-05-24 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-05-24 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2021-05-24 |
| 42 | B01974 | ARISTO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-24 |
| 44 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-24 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2021-05-24 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2021-05-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,406 | -280 | 0.00 | -0.00 | 2021-05-24 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2021-05-24 |
| 50 | B01458 | YICKO SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-05-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 548,000 | -2,000 | 0.03 | -0.00 | 2021-05-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,455,000 | -3,000 | 0.11 | -0.00 | 2021-05-24 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2021-05-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,920,057 | -8,000 | 3.87 | -0.00 | 2021-05-24 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 639,000 | -9,000 | 0.03 | -0.00 | 2021-05-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 13,231,298 | -13,000 | 0.62 | -0.00 | 2021-05-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,788,000 | -20,000 | 0.08 | -0.00 | 2021-05-24 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,076,000 | -24,000 | 0.05 | -0.00 | 2021-05-24 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 561,000 | -25,000 | 0.03 | -0.00 | 2021-05-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,855,000 | -45,000 | 0.09 | -0.00 | 2021-05-24 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2021-05-24 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -80,000 | 0.05 | -0.00 | 2021-05-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,357,000 | -109,000 | 0.25 | -0.01 | 2021-05-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,936 | -138,500 | 0.17 | -0.01 | 2021-05-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,107,000 | -160,000 | 0.14 | -0.01 | 2021-05-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,901,416 | -180,000 | 0.18 | -0.01 | 2021-05-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 15,382,773 | -298,000 | 0.72 | -0.01 | 2021-05-24 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | -400,000 | 0.05 | -0.02 | 2021-05-24 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,148,000 | -600,000 | 1.78 | -0.03 | 2021-05-24 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,119,000 | -890,000 | 2.48 | -0.04 | 2021-05-24 |
| 71 | C00074 | DEUTSCHE BANK AG | 75,618,863 | -1,130,529 | 3.53 | -0.05 | 2021-05-24 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,098,000 | -2,003,000 | 5.37 | -0.09 | 2021-05-24 |
| 72 | Total changed named holdings | 1,854,135,239 | 0 | 86.44 | 0.00 | ||
| 158 | Unchanged named holdings | 251,565,160 | 0 | 11.73 | 0.00 | ||
| 230 | Total named holdings | 2,105,700,399 | 0 | 98.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,860,000 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 2,107,560,399 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,326,601 | 0 | 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 | 2021-05-20 |
| Volume | 10,068,280 |
| Turnover | 36,262,510 |
| Average price | 3.602 |
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