SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,839,268 | 1,902,120 | 37.29 | 0.09 | 2022-03-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,646,200 | 477,000 | 5.58 | 0.02 | 2022-03-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,307,000 | 395,000 | 2.30 | 0.02 | 2022-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,222,000 | 324,000 | 1.46 | 0.02 | 2022-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,307,000 | 170,000 | 0.39 | 0.01 | 2022-03-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | 138,000 | 0.12 | 0.01 | 2022-03-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,177,000 | 122,000 | 0.10 | 0.01 | 2022-03-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 122,000 | 0.02 | 0.01 | 2022-03-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | 105,000 | 0.03 | 0.00 | 2022-03-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,579,000 | 100,000 | 0.07 | 0.00 | 2022-03-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,324,000 | 100,000 | 0.25 | 0.00 | 2022-03-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,743,000 | 89,000 | 0.31 | 0.00 | 2022-03-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,489,000 | 84,000 | 0.26 | 0.00 | 2022-03-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,866,102 | 83,000 | 0.74 | 0.00 | 2022-03-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,144,000 | 55,000 | 0.15 | 0.00 | 2022-03-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,522,298 | 45,000 | 0.72 | 0.00 | 2022-03-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,000 | 41,000 | 0.16 | 0.00 | 2022-03-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,000 | 40,000 | 0.02 | 0.00 | 2022-03-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,177,000 | 40,000 | 0.15 | 0.00 | 2022-03-10 |
| 20 | B01267 | WINFULL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2022-03-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,453,000 | 29,000 | 0.07 | 0.00 | 2022-03-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,244,368 | 22,000 | 0.15 | 0.00 | 2022-03-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,000 | 20,000 | 0.03 | 0.00 | 2022-03-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | 20,000 | 0.02 | 0.00 | 2022-03-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,392,000 | 20,000 | 1.14 | 0.00 | 2022-03-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,753,000 | 14,000 | 0.17 | 0.00 | 2022-03-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,000 | 12,000 | 0.09 | 0.00 | 2022-03-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,971,000 | 10,000 | 0.56 | 0.00 | 2022-03-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 9,000 | 0.01 | 0.00 | 2022-03-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 621,000 | 8,000 | 0.03 | 0.00 | 2022-03-10 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 4,000 | 0.06 | 0.00 | 2022-03-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | 1,000 | 0.02 | 0.00 | 2022-03-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | 1,000 | 0.06 | 0.00 | 2022-03-10 |
| 36 | B02159 | USMART SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2022-03-10 |
| 37 | B01209 | MASON SECURITIES LTD | 311,000 | -5,000 | 0.01 | -0.00 | 2022-03-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,161 | -16,000 | 0.13 | -0.00 | 2022-03-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | -20,000 | 0.00 | -0.00 | 2022-03-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,769,000 | -21,000 | 0.46 | -0.00 | 2022-03-10 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 427,000 | -35,000 | 0.02 | -0.00 | 2022-03-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,000 | -38,000 | 0.08 | -0.00 | 2022-03-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 258,870 | -38,000 | 0.01 | -0.00 | 2022-03-10 |
| 44 | B01610 | KGI ASIA LTD | 3,492,000 | -40,000 | 0.16 | -0.00 | 2022-03-10 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2022-03-10 |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,127,000 | -50,000 | 0.05 | -0.00 | 2022-03-10 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,303,222 | -81,000 | 0.62 | -0.00 | 2022-03-10 |
| 48 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -100,000 | -0.00 | 2022-03-10 | |
| 49 | C00093 | BNP PARIBAS | 3,700,042 | -151,000 | 0.17 | -0.01 | 2022-03-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000,556 | -185,000 | 0.37 | -0.01 | 2022-03-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,204,000 | -188,000 | 0.48 | -0.01 | 2022-03-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,848,000 | -263,000 | 0.13 | -0.01 | 2022-03-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,936,184 | -334,000 | 4.15 | -0.02 | 2022-03-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,837,000 | -420,000 | 0.09 | -0.02 | 2022-03-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,018,000 | -424,000 | 0.98 | -0.02 | 2022-03-10 |
| 56 | C00010 | CITIBANK N.A. | 160,135,922 | -527,120 | 7.47 | -0.02 | 2022-03-10 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -700,000 | -0.03 | 2022-03-10 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,892,895 | -950,000 | 18.27 | -0.04 | 2022-03-10 |
| 58 | Total changed named holdings | 1,848,631,088 | 0 | 86.19 | 0.00 | ||
| 177 | Unchanged named holdings | 256,733,311 | 0 | 11.97 | 0.00 | ||
| 235 | Total named holdings | 2,105,364,399 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,167,000 | 0 | 0.10 | 0.00 | ||
| 269 | 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 | 2022-03-08 |
| Volume | 7,970,000 |
| Turnover | 18,846,605 |
| Average price | 2.365 |
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