SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | 49,613,000 | 2,028,000 | 2.31 | 0.09 | 2022-03-08 |
| 2 | C00010 | CITIBANK N.A. | 161,291,245 | 1,715,788 | 7.52 | 0.08 | 2022-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,487,102 | 691,000 | 0.77 | 0.03 | 2022-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,682,895 | 570,000 | 18.35 | 0.03 | 2022-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,185,253 | 558,214 | 0.38 | 0.03 | 2022-03-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,989,000 | 435,000 | 0.33 | 0.02 | 2022-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,740,000 | 339,000 | 1.43 | 0.02 | 2022-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,552,298 | 230,000 | 0.73 | 0.01 | 2022-03-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,000 | 175,000 | 0.12 | 0.01 | 2022-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,111,000 | 159,000 | 0.24 | 0.01 | 2022-03-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-03-08 |
| 12 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,628,184 | 96,000 | 4.23 | 0.00 | 2022-03-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | 95,000 | 0.02 | 0.00 | 2022-03-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,626,000 | 60,000 | 0.12 | 0.00 | 2022-03-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,522,000 | 60,000 | 1.00 | 0.00 | 2022-03-08 |
| 17 | B01209 | MASON SECURITIES LTD | 316,000 | 60,000 | 0.01 | 0.00 | 2022-03-08 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2022-03-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,000 | 50,000 | 0.02 | 0.00 | 2022-03-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,732,000 | 45,000 | 0.17 | 0.00 | 2022-03-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 40,000 | 0.06 | 0.00 | 2022-03-08 |
| 22 | B01610 | KGI ASIA LTD | 3,414,000 | 40,000 | 0.16 | 0.00 | 2022-03-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,343,000 | 40,000 | 0.06 | 0.00 | 2022-03-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,447,000 | 36,000 | 0.16 | 0.00 | 2022-03-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | 31,000 | 0.02 | 0.00 | 2022-03-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,001,000 | 30,000 | 8.53 | 0.00 | 2022-03-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,915,000 | 30,000 | 1.16 | 0.00 | 2022-03-08 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,000 | 29,000 | 0.00 | 0.00 | 2022-03-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,859,000 | 22,000 | 0.09 | 0.00 | 2022-03-08 |
| 30 | B02159 | USMART SECURITIES LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2022-03-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 20,000 | 0.02 | 0.00 | 2022-03-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2022-03-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,545,000 | 19,000 | 0.12 | 0.00 | 2022-03-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,445,000 | 16,000 | 0.07 | 0.00 | 2022-03-08 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-03-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,079,000 | 14,000 | 0.14 | 0.00 | 2022-03-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | 13,000 | 0.08 | 0.00 | 2022-03-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,740,000 | 11,000 | 0.31 | 0.00 | 2022-03-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,705,000 | 10,000 | 0.45 | 0.00 | 2022-03-08 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 598,000 | 10,000 | 0.03 | 0.00 | 2022-03-08 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2022-03-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,000 | 8,000 | 0.16 | 0.00 | 2022-03-08 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 6,000 | 0.00 | 0.00 | 2022-03-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2022-03-08 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-03-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,024,000 | 2,000 | 0.23 | 0.00 | 2022-03-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 307,870 | -1,000 | 0.01 | -0.00 | 2022-03-08 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2022-03-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,178,000 | -3,000 | 0.05 | -0.00 | 2022-03-08 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2022-03-08 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 541,000 | -7,000 | 0.03 | -0.00 | 2022-03-08 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | -10,000 | 0.01 | -0.00 | 2022-03-08 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 790,000 | -17,000 | 0.04 | -0.00 | 2022-03-08 |
| 54 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-03-08 |
| 55 | B01885 | HAFOO SECURITIES LTD | 1,157,000 | -40,000 | 0.05 | -0.00 | 2022-03-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | -42,000 | 0.03 | -0.00 | 2022-03-08 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -45,000 | 0.00 | -0.00 | 2022-03-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,375,000 | -48,000 | 0.48 | -0.00 | 2022-03-08 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2022-03-08 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | -88,000 | 0.01 | -0.00 | 2022-03-08 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 618,000 | -100,000 | 0.03 | -0.00 | 2022-03-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,971,000 | -113,000 | 0.56 | -0.01 | 2022-03-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,328,000 | -145,000 | 0.11 | -0.01 | 2022-03-08 |
| 64 | C00093 | BNP PARIBAS | 3,643,142 | -199,200 | 0.17 | -0.01 | 2022-03-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,161 | -290,000 | 0.13 | -0.01 | 2022-03-08 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -298,000 | -0.01 | 2022-03-08 | |
| 67 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -300,000 | -0.01 | 2022-03-08 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,807,000 | -489,000 | 0.36 | -0.02 | 2022-03-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,479,200 | -580,000 | 5.52 | -0.03 | 2022-03-08 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | -600,000 | 0.00 | -0.03 | 2022-03-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,506,148 | -1,881,802 | 37.14 | -0.09 | 2022-03-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 13,453,222 | -2,745,000 | 0.63 | -0.13 | 2022-03-08 |
| 72 | Total changed named holdings | 2,038,452,720 | 0 | 95.04 | 0.00 | ||
| 165 | Unchanged named holdings | 67,061,679 | 0 | 3.13 | 0.00 | ||
| 237 | Total named holdings | 2,105,514,399 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,017,000 | 0 | 0.09 | 0.00 | ||
| 271 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 16,754,000 |
| Turnover | 44,068,406 |
| Average price | 2.630 |
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