SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 42,704,000 | 543,000 | 1.99 | 0.03 | 2021-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,788,304 | 526,000 | 36.64 | 0.02 | 2021-06-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,565,000 | 207,000 | 5.20 | 0.01 | 2021-06-08 |
| 4 | C00010 | CITIBANK N.A. | 169,942,005 | 192,000 | 7.92 | 0.01 | 2021-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,731,416 | 154,000 | 0.17 | 0.01 | 2021-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,937,000 | 121,000 | 1.16 | 0.01 | 2021-06-08 |
| 7 | C00093 | BNP PARIBAS | 4,336,190 | 116,900 | 0.20 | 0.01 | 2021-06-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2021-06-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 949,000 | 69,000 | 0.04 | 0.00 | 2021-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,751,000 | 50,000 | 0.08 | 0.00 | 2021-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,733,000 | 50,000 | 0.13 | 0.00 | 2021-06-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 103,478 | 49,000 | 0.00 | 0.00 | 2021-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,161 | 42,000 | 0.13 | 0.00 | 2021-06-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,717,000 | 39,000 | 0.08 | 0.00 | 2021-06-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 149,000 | 36,000 | 0.01 | 0.00 | 2021-06-08 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,000 | 27,000 | 0.00 | 0.00 | 2021-06-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,000 | 20,000 | 0.12 | 0.00 | 2021-06-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,000 | 14,000 | 0.16 | 0.00 | 2021-06-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,117,000 | 12,000 | 0.38 | 0.00 | 2021-06-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,006,194 | 11,000 | 0.33 | 0.00 | 2021-06-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 11,000 | 0.01 | 0.00 | 2021-06-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,953,057 | 8,000 | 3.82 | 0.00 | 2021-06-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,716,000 | 6,000 | 0.08 | 0.00 | 2021-06-08 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 624,000 | 5,000 | 0.03 | 0.00 | 2021-06-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,000 | 1,000 | 0.02 | 0.00 | 2021-06-08 |
| 26 | B02159 | USMART SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-06-08 |
| 27 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2021-06-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 939,000 | -5,000 | 0.04 | -0.00 | 2021-06-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,522,000 | -5,000 | 0.16 | -0.00 | 2021-06-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,539,773 | -12,000 | 0.82 | -0.00 | 2021-06-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,626,298 | -13,000 | 0.59 | -0.00 | 2021-06-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,246,000 | -20,000 | 0.10 | -0.00 | 2021-06-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 321,870 | -58,000 | 0.02 | -0.00 | 2021-06-08 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -59,000 | -0.00 | 2021-06-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,000 | -78,000 | 0.06 | -0.00 | 2021-06-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,492,346 | -141,000 | 0.16 | -0.01 | 2021-06-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,936,383 | -146,000 | 18.93 | -0.01 | 2021-06-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 69,558,992 | -1,859,900 | 3.24 | -0.09 | 2021-06-08 |
| 39 | Total changed named holdings | 1,777,003,467 | 0 | 82.85 | 0.00 | ||
| 181 | Unchanged named holdings | 328,694,932 | 0 | 15.32 | 0.00 | ||
| 220 | Total named holdings | 2,105,698,399 | 0 | 98.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,862,000 | 0 | 0.09 | 0.00 | ||
| 255 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 3,719,000 |
| Turnover | 13,825,150 |
| Average price | 3.717 |
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