SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,951,000 | 875,000 | 2.10 | 0.04 | 2022-02-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,316,000 | 299,000 | 0.15 | 0.01 | 2022-02-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,911,628 | 265,628 | 0.14 | 0.01 | 2022-02-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,871,644 | 258,000 | 18.22 | 0.01 | 2022-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,739,654 | 150,800 | 4.23 | 0.01 | 2022-02-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,211,000 | 100,000 | 0.06 | 0.00 | 2022-02-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,554,000 | 87,000 | 0.49 | 0.00 | 2022-02-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,305,200 | 65,000 | 5.38 | 0.00 | 2022-02-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,257,000 | 60,000 | 0.15 | 0.00 | 2022-02-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,315,000 | 48,000 | 0.20 | 0.00 | 2022-02-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,104,000 | 39,000 | 0.14 | 0.00 | 2022-02-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,448,000 | 34,000 | 0.30 | 0.00 | 2022-02-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,404,000 | 25,000 | 0.44 | 0.00 | 2022-02-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,231,000 | 20,000 | 0.57 | 0.00 | 2022-02-15 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-02-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,825,000 | 10,000 | 0.13 | 0.00 | 2022-02-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2022-02-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2022-02-15 |
| 19 | B01427 | TSE'S SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2022-02-15 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,780,000 | 8,000 | 0.13 | 0.00 | 2022-02-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 7,000 | 0.01 | 0.00 | 2022-02-15 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2022-02-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,556 | 419 | 0.00 | 0.00 | 2022-02-15 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-02-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 360,870 | -2,000 | 0.02 | -0.00 | 2022-02-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2022-02-15 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 536,000 | -4,000 | 0.02 | -0.00 | 2022-02-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2022-02-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,000 | -6,000 | 0.07 | -0.00 | 2022-02-15 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2022-02-15 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2022-02-15 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2022-02-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,000 | -12,000 | 0.03 | -0.00 | 2022-02-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,374,000 | -14,000 | 0.16 | -0.00 | 2022-02-15 |
| 35 | B01885 | HAFOO SECURITIES LTD | 777,000 | -16,000 | 0.04 | -0.00 | 2022-02-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,161 | -18,000 | 0.13 | -0.00 | 2022-02-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,163,102 | -20,000 | 0.57 | -0.00 | 2022-02-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,620,298 | -22,000 | 0.73 | -0.00 | 2022-02-15 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 779,000 | -23,000 | 0.04 | -0.00 | 2022-02-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,219,368 | -24,000 | 0.15 | -0.00 | 2022-02-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,956,882 | -24,000 | 0.74 | -0.00 | 2022-02-15 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,081,000 | -29,000 | 0.14 | -0.00 | 2022-02-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,114,556 | -34,000 | 0.24 | -0.00 | 2022-02-15 |
| 44 | B01610 | KGI ASIA LTD | 3,407,000 | -40,000 | 0.16 | -0.00 | 2022-02-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,877,000 | -44,000 | 1.39 | -0.00 | 2022-02-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,639,227 | -49,219 | 37.51 | -0.00 | 2022-02-15 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,315,000 | -50,000 | 0.06 | -0.00 | 2022-02-15 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2022-02-15 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,610,000 | -53,000 | 0.35 | -0.00 | 2022-02-15 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -60,000 | 0.01 | -0.00 | 2022-02-15 |
| 51 | C00093 | BNP PARIBAS | 3,644,399 | -66,000 | 0.17 | -0.00 | 2022-02-15 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,933,000 | -280,000 | 1.16 | -0.01 | 2022-02-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,611,000 | -562,000 | 0.21 | -0.03 | 2022-02-15 |
| 54 | C00010 | CITIBANK N.A. | 170,091,816 | -860,628 | 7.93 | -0.04 | 2022-02-15 |
| 54 | Total changed named holdings | 1,822,407,361 | 0 | 84.97 | 0.00 | ||
| 177 | Unchanged named holdings | 283,267,038 | 0 | 13.21 | 0.00 | ||
| 231 | Total named holdings | 2,105,674,399 | 0 | 98.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,857,000 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,107,531,399 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,355,601 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 3,634,581 |
| Turnover | 10,049,189 |
| Average price | 2.765 |
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