SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-07-02 to 2021-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 16,254,341 | 2,000,000 | 0.76 | 0.09 | 2021-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,178,120 | 1,603,000 | 18.98 | 0.07 | 2021-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,433,057 | 460,506 | 0.21 | 0.02 | 2021-07-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,088,000 | 442,000 | 0.05 | 0.02 | 2021-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,000 | 380,000 | 0.08 | 0.02 | 2021-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,841,668 | 186,000 | 0.32 | 0.01 | 2021-07-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,973,000 | 159,000 | 0.09 | 0.01 | 2021-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,010,000 | 52,000 | 0.42 | 0.00 | 2021-07-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,381,000 | 22,000 | 5.43 | 0.00 | 2021-07-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2021-07-05 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2021-07-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,851,000 | 10,000 | 0.09 | 0.00 | 2021-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,759,000 | 10,000 | 0.08 | 0.00 | 2021-07-05 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 |
| 15 | B01209 | MASON SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2021-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,000 | 10,000 | 0.12 | 0.00 | 2021-07-05 |
| 17 | B01732 | WINTECH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-07-05 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2021-07-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,326,000 | 7,000 | 0.11 | 0.00 | 2021-07-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,887,000 | 5,000 | 0.27 | 0.00 | 2021-07-05 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,547,118 | -3,000 | 0.17 | -0.00 | 2021-07-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,282,000 | -3,799 | 0.25 | -0.00 | 2021-07-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,484,000 | -4,000 | 0.12 | -0.00 | 2021-07-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2021-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,838,161 | -5,000 | 0.13 | -0.00 | 2021-07-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 343,870 | -8,000 | 0.02 | -0.00 | 2021-07-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,000 | -10,000 | 0.02 | -0.00 | 2021-07-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2021-07-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,000 | -11,000 | 0.17 | -0.00 | 2021-07-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | -20,000 | 0.07 | -0.00 | 2021-07-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,071,000 | -20,000 | 1.73 | -0.00 | 2021-07-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,000 | -20,000 | 0.05 | -0.00 | 2021-07-05 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2021-07-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,314,000 | -23,000 | 0.06 | -0.00 | 2021-07-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 911,000 | -25,000 | 0.04 | -0.00 | 2021-07-05 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,361,000 | -26,000 | 0.11 | -0.00 | 2021-07-05 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -45,000 | 0.01 | -0.00 | 2021-07-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,869,000 | -48,000 | 0.13 | -0.00 | 2021-07-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,000 | -49,000 | 0.16 | -0.00 | 2021-07-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,494,000 | -55,000 | 1.24 | -0.00 | 2021-07-05 |
| 44 | C00093 | BNP PARIBAS | 4,308,055 | -63,000 | 0.20 | -0.00 | 2021-07-05 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,157,000 | -70,000 | 2.15 | -0.00 | 2021-07-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | -100,000 | 0.03 | -0.00 | 2021-07-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,509,000 | -125,000 | 0.30 | -0.01 | 2021-07-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,216,173 | -148,000 | 3.83 | -0.01 | 2021-07-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,947,000 | -234,000 | 0.37 | -0.01 | 2021-07-05 |
| 50 | C00010 | CITIBANK N.A. | 159,658,229 | -389,000 | 7.44 | -0.02 | 2021-07-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,980,298 | -509,000 | 0.61 | -0.02 | 2021-07-05 |
| 52 | C00074 | DEUTSCHE BANK AG | 69,450,772 | -1,259,726 | 3.24 | -0.06 | 2021-07-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,930,199 | -2,125,981 | 36.27 | -0.10 | 2021-07-05 |
| 53 | Total changed named holdings | 1,844,489,061 | 0 | 85.99 | 0.00 | ||
| 175 | Unchanged named holdings | 261,202,338 | 0 | 12.18 | 0.00 | ||
| 228 | Total named holdings | 2,105,691,399 | 0 | 98.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,867,000 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,107,558,399 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,328,601 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 12,073,000 |
| Turnover | 38,381,815 |
| Average price | 3.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy