SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | 408,550,249 | 1,769,000 | 19.05 | 0.08 | 2021-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,518,651 | 969,249 | 3.43 | 0.05 | 2021-08-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,766,000 | 455,000 | 2.04 | 0.02 | 2021-08-06 |
| 4 | C00095 | EFG BANK AG | 965,000 | 365,000 | 0.04 | 0.02 | 2021-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,607,000 | 176,000 | 1.33 | 0.01 | 2021-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,378,000 | 165,000 | 0.48 | 0.01 | 2021-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,728,298 | 75,000 | 0.64 | 0.00 | 2021-08-06 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2021-08-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 535,000 | 50,000 | 0.02 | 0.00 | 2021-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,704,273 | 37,900 | 3.53 | 0.00 | 2021-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,618,000 | 27,000 | 0.12 | 0.00 | 2021-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,809,000 | 23,000 | 0.18 | 0.00 | 2021-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,976,000 | 23,000 | 0.09 | 0.00 | 2021-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,471,000 | 22,000 | 0.44 | 0.00 | 2021-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | 20,000 | 0.18 | 0.00 | 2021-08-06 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 591,000 | 18,000 | 0.03 | 0.00 | 2021-08-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,599,000 | 16,000 | 0.12 | 0.00 | 2021-08-06 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2021-08-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,577,000 | 10,000 | 0.12 | 0.00 | 2021-08-06 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-08-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,771,368 | 10,000 | 0.13 | 0.00 | 2021-08-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 135,000 | 9,000 | 0.01 | 0.00 | 2021-08-06 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2021-08-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,885,000 | 5,000 | 0.13 | 0.00 | 2021-08-06 |
| 26 | B02159 | USMART SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2021-08-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,000 | 4,000 | 0.06 | 0.00 | 2021-08-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 3,000 | 0.04 | 0.00 | 2021-08-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 956,000 | 3,000 | 0.04 | 0.00 | 2021-08-06 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 269,000 | 3,000 | 0.01 | 0.00 | 2021-08-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,093,000 | 2,000 | 0.05 | 0.00 | 2021-08-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,161 | 2,000 | 0.13 | 0.00 | 2021-08-06 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,392 | 100 | 0.00 | 0.00 | 2021-08-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-08-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,000 | -4,000 | 0.09 | -0.00 | 2021-08-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,222,935 | -4,000 | 0.20 | -0.00 | 2021-08-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,000 | -10,000 | 0.08 | -0.00 | 2021-08-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 21,309 | -15,000 | 0.00 | -0.00 | 2021-08-06 |
| 40 | C00010 | CITIBANK N.A. | 158,941,770 | -19,000 | 7.41 | -0.00 | 2021-08-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 17,694,342 | -39,000 | 0.82 | -0.00 | 2021-08-06 |
| 42 | C00016 | DBS BANK LTD | 1,085,000 | -40,000 | 0.05 | -0.00 | 2021-08-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,194,000 | -84,000 | 0.29 | -0.00 | 2021-08-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,694,057 | -168,000 | 0.22 | -0.01 | 2021-08-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,690,677 | -286,000 | 0.73 | -0.01 | 2021-08-06 |
| 46 | C00093 | BNP PARIBAS | 2,569,780 | -298,000 | 0.12 | -0.01 | 2021-08-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,000 | -829,999 | 0.10 | -0.04 | 2021-08-06 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,303,000 | -1,215,000 | 4.91 | -0.06 | 2021-08-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,597,825 | -1,354,250 | 36.02 | -0.06 | 2021-08-06 |
| 49 | Total changed named holdings | 1,791,565,087 | 0 | 83.53 | 0.00 | ||
| 183 | Unchanged named holdings | 314,140,312 | 0 | 14.65 | 0.00 | ||
| 232 | Total named holdings | 2,105,705,399 | 0 | 98.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,853,000 | 0 | 0.09 | 0.00 | ||
| 266 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 8,526,100 |
| Turnover | 24,692,767 |
| Average price | 2.896 |
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