SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,551,057 | 1,653,000 | 0.21 | 0.08 | 2021-07-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,117,935 | 1,510,000 | 0.15 | 0.07 | 2021-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,039,453 | 1,444,985 | 18.79 | 0.07 | 2021-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,161,560 | 1,004,000 | 0.66 | 0.05 | 2021-07-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 71,856,388 | 768,597 | 3.35 | 0.04 | 2021-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,538,654 | 186,271 | 35.78 | 0.01 | 2021-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,000 | 137,000 | 0.17 | 0.01 | 2021-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,061,000 | 119,000 | 1.31 | 0.01 | 2021-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,387,000 | 114,000 | 0.53 | 0.01 | 2021-07-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,546,000 | 100,000 | 0.17 | 0.00 | 2021-07-30 |
| 11 | C00010 | CITIBANK N.A. | 159,053,770 | 96,000 | 7.42 | 0.00 | 2021-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,991,373 | 68,000 | 3.82 | 0.00 | 2021-07-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,825,459 | 53,000 | 0.78 | 0.00 | 2021-07-30 |
| 14 | B02159 | USMART SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2021-07-30 |
| 15 | C00093 | BNP PARIBAS | 4,351,780 | 48,653 | 0.20 | 0.00 | 2021-07-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 30,000 | 0.04 | 0.00 | 2021-07-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,147,000 | 20,000 | 0.15 | 0.00 | 2021-07-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2021-07-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,000 | 10,000 | 0.18 | 0.00 | 2021-07-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2021-07-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,572,000 | 9,000 | 0.17 | 0.00 | 2021-07-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,000 | 9,000 | 0.05 | 0.00 | 2021-07-30 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 438,000 | 9,000 | 0.02 | 0.00 | 2021-07-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,176,000 | 4,000 | 0.05 | 0.00 | 2021-07-30 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 673,000 | 3,000 | 0.03 | 0.00 | 2021-07-30 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 523,000 | 3,000 | 0.02 | 0.00 | 2021-07-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,000 | 3,000 | 0.13 | 0.00 | 2021-07-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,766,368 | 3,000 | 0.13 | 0.00 | 2021-07-30 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 3,000 | 0.01 | 0.00 | 2021-07-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,230 | 2,994 | 0.12 | 0.00 | 2021-07-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 324,870 | 1,000 | 0.02 | 0.00 | 2021-07-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,292 | -500 | 0.00 | -0.00 | 2021-07-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,000 | -2,000 | 0.03 | -0.00 | 2021-07-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,409,000 | -6,000 | 0.11 | -0.00 | 2021-07-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,529,298 | -6,000 | 0.63 | -0.00 | 2021-07-30 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2021-07-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | -10,000 | 0.09 | -0.00 | 2021-07-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,161 | -10,000 | 0.13 | -0.00 | 2021-07-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2021-07-30 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,000 | -20,000 | 0.03 | -0.00 | 2021-07-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | -32,000 | 0.09 | -0.00 | 2021-07-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | -40,000 | 0.05 | -0.00 | 2021-07-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,493,000 | -45,000 | 8.28 | -0.00 | 2021-07-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,977,000 | -47,000 | 0.09 | -0.00 | 2021-07-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 9,399,000 | -61,000 | 0.44 | -0.00 | 2021-07-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,125,000 | -703,000 | 0.29 | -0.03 | 2021-07-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,356,000 | -1,716,000 | 1.65 | -0.08 | 2021-07-30 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,351,000 | -2,313,000 | 5.38 | -0.11 | 2021-07-30 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,396,000 | -2,455,000 | 2.02 | -0.11 | 2021-07-30 |
| 49 | Total changed named holdings | 2,011,128,648 | 0 | 93.76 | 0.00 | ||
| 178 | Unchanged named holdings | 94,576,751 | 0 | 4.41 | 0.00 | ||
| 227 | Total named holdings | 2,105,705,399 | 0 | 98.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,853,000 | 0 | 0.09 | 0.00 | ||
| 261 | 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 | 2021-07-28 |
| Volume | 13,046,500 |
| Turnover | 36,940,825 |
| Average price | 2.831 |
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