SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,831,000 | 937,000 | 0.23 | 0.04 | 2021-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,423,000 | 394,068 | 0.21 | 0.02 | 2021-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,124,000 | 243,000 | 0.38 | 0.01 | 2021-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,124,000 | 188,000 | 0.10 | 0.01 | 2021-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 25,089,105 | 137,372 | 1.17 | 0.01 | 2021-06-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,075,186 | 112,932 | 18.98 | 0.01 | 2021-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,593,000 | 72,000 | 1.24 | 0.00 | 2021-06-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,376,000 | 64,000 | 2.12 | 0.00 | 2021-06-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 219,000 | 52,000 | 0.01 | 0.00 | 2021-06-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | 41,000 | 0.08 | 0.00 | 2021-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,000 | 26,758 | 0.06 | 0.00 | 2021-06-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,177,000 | 20,000 | 0.15 | 0.00 | 2021-06-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2021-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | 17,000 | 0.07 | 0.00 | 2021-06-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 959,000 | 12,000 | 0.04 | 0.00 | 2021-06-22 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,368 | 10,000 | 0.12 | 0.00 | 2021-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,649 | 9,914 | 0.00 | 0.00 | 2021-06-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,000 | 7,000 | 0.12 | 0.00 | 2021-06-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | 6,000 | 0.02 | 0.00 | 2021-06-22 |
| 22 | C00093 | BNP PARIBAS | 4,493,402 | 3,000 | 0.21 | 0.00 | 2021-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,858,298 | 2,000 | 0.60 | 0.00 | 2021-06-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,589,000 | 1,000 | 0.17 | 0.00 | 2021-06-22 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,000 | 1,000 | 0.13 | 0.00 | 2021-06-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 28,603 | 359 | 0.00 | 0.00 | 2021-06-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2021-06-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -4,000 | 0.02 | -0.00 | 2021-06-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 332,870 | -4,000 | 0.02 | -0.00 | 2021-06-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,347,000 | -5,000 | 0.11 | -0.00 | 2021-06-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,161 | -6,000 | 0.13 | -0.00 | 2021-06-22 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2021-06-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,483,000 | -8,000 | 0.16 | -0.00 | 2021-06-22 |
| 36 | B01885 | HAFOO SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2021-06-22 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2021-06-22 |
| 38 | B01610 | KGI ASIA LTD | 2,573,000 | -24,000 | 0.12 | -0.00 | 2021-06-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,057 | -26,000 | 0.10 | -0.00 | 2021-06-22 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,854,000 | -28,000 | 5.21 | -0.00 | 2021-06-22 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,000 | -28,000 | 0.01 | -0.00 | 2021-06-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2021-06-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,171,000 | -40,000 | 0.05 | -0.00 | 2021-06-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 17,640,459 | -72,000 | 0.82 | -0.00 | 2021-06-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,806,000 | -100,000 | 0.41 | -0.00 | 2021-06-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,000 | -105,000 | 0.16 | -0.00 | 2021-06-22 |
| 47 | C00010 | CITIBANK N.A. | 169,903,005 | -371,148 | 7.92 | -0.02 | 2021-06-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,103,668 | -583,361 | 0.28 | -0.03 | 2021-06-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,321,148 | -937,894 | 38.34 | -0.04 | 2021-06-22 |
| 49 | Total changed named holdings | 1,718,351,979 | 0 | 80.11 | 0.00 | ||
| 178 | Unchanged named holdings | 387,341,420 | 0 | 18.06 | 0.00 | ||
| 227 | Total named holdings | 2,105,693,399 | 0 | 98.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,867,000 | 0 | 0.09 | 0.00 | ||
| 262 | 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 | 2021-06-18 |
| Volume | 7,070,305 |
| Turnover | 23,404,754 |
| Average price | 3.310 |
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