SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 410,413,485 | 1,229,780 | 19.13 | 0.06 | 2021-08-23 |
| 2 | C00095 | EFG BANK AG | 3,139,000 | 460,000 | 0.15 | 0.02 | 2021-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,534,000 | 279,000 | 0.30 | 0.01 | 2021-08-23 |
| 4 | C00010 | CITIBANK N.A. | 182,703,895 | 268,000 | 8.52 | 0.01 | 2021-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,536,000 | 142,000 | 0.44 | 0.01 | 2021-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,130,298 | 125,000 | 0.66 | 0.01 | 2021-08-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,831,000 | 62,000 | 2.04 | 0.00 | 2021-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,000 | 60,000 | 0.19 | 0.00 | 2021-08-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,416,000 | 50,000 | 0.58 | 0.00 | 2021-08-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,810 | 49,000 | 0.12 | 0.00 | 2021-08-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,174,459 | 49,000 | 0.80 | 0.00 | 2021-08-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,782,000 | 44,000 | 0.46 | 0.00 | 2021-08-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,075,000 | 37,000 | 0.19 | 0.00 | 2021-08-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,053,000 | 20,000 | 0.10 | 0.00 | 2021-08-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,000 | 20,000 | 0.12 | 0.00 | 2021-08-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,616,000 | 10,000 | 0.12 | 0.00 | 2021-08-23 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,247,000 | 9,000 | 0.06 | 0.00 | 2021-08-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 273,000 | 8,000 | 0.01 | 0.00 | 2021-08-23 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,778,000 | 2,000 | 1.34 | 0.00 | 2021-08-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,000 | 1,000 | 0.02 | 0.00 | 2021-08-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 312,870 | 1,000 | 0.01 | 0.00 | 2021-08-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,833,705 | -1,000 | 0.18 | -0.00 | 2021-08-23 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2021-08-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | -3,000 | 0.03 | -0.00 | 2021-08-23 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,628,000 | -9,000 | 4.92 | -0.00 | 2021-08-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,873,368 | -10,000 | 0.13 | -0.00 | 2021-08-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,000 | -10,000 | 0.03 | -0.00 | 2021-08-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2021-08-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,117,000 | -20,000 | 0.05 | -0.00 | 2021-08-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,223,960 | -23,000 | 0.76 | -0.00 | 2021-08-23 |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -33,000 | -0.00 | 2021-08-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,676,161 | -72,000 | 0.17 | -0.00 | 2021-08-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,000 | -73,000 | 0.07 | -0.00 | 2021-08-23 |
| 37 | C00093 | BNP PARIBAS | 2,949,221 | -98,000 | 0.14 | -0.00 | 2021-08-23 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -256,000 | -0.01 | 2021-08-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,898,273 | -315,000 | 3.54 | -0.01 | 2021-08-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,172,879 | -363,780 | 0.19 | -0.02 | 2021-08-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,118,935 | -460,000 | 0.19 | -0.02 | 2021-08-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,702,415 | -1,187,000 | 37.56 | -0.06 | 2021-08-23 |
| 42 | Total changed named holdings | 1,788,122,734 | 0 | 83.37 | 0.00 | ||
| 188 | Unchanged named holdings | 317,605,665 | 0 | 14.81 | 0.00 | ||
| 230 | Total named holdings | 2,105,728,399 | 0 | 98.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,830,000 | 0 | 0.09 | 0.00 | ||
| 262 | 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 | 2021-08-19 |
| Volume | 4,468,000 |
| Turnover | 12,636,203 |
| Average price | 2.828 |
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