SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,086,184 | 937,000 | 4.20 | 0.04 | 2022-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,966,325 | 449,259 | 37.30 | 0.02 | 2022-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,070,702 | 226,807 | 18.09 | 0.01 | 2022-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,054,000 | 194,000 | 1.54 | 0.01 | 2022-03-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,068,000 | 72,000 | 0.47 | 0.00 | 2022-03-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 647,000 | 57,000 | 0.03 | 0.00 | 2022-03-18 |
| 7 | B01610 | KGI ASIA LTD | 3,604,000 | 50,000 | 0.17 | 0.00 | 2022-03-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | 45,000 | 0.06 | 0.00 | 2022-03-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | 45,000 | 0.01 | 0.00 | 2022-03-18 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 36,000 | 0.01 | 0.00 | 2022-03-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,215,000 | 15,000 | 0.10 | 0.00 | 2022-03-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,913,000 | 13,000 | 0.98 | 0.00 | 2022-03-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,625,000 | 10,000 | 0.17 | 0.00 | 2022-03-18 |
| 14 | C00093 | BNP PARIBAS | 3,737,642 | 5,000 | 0.17 | 0.00 | 2022-03-18 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 866,000 | 5,000 | 0.04 | 0.00 | 2022-03-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2022-03-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,376,000 | 3,000 | 0.20 | 0.00 | 2022-03-18 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2022-03-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,879,392 | 170 | 0.74 | 0.00 | 2022-03-18 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-03-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,000 | -1,000 | 0.03 | -0.00 | 2022-03-18 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-03-18 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 541,000 | -1,000 | 0.03 | -0.00 | 2022-03-18 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,154,000 | -2,000 | 0.24 | -0.00 | 2022-03-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -3,000 | 0.01 | -0.00 | 2022-03-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 227,870 | -3,000 | 0.01 | -0.00 | 2022-03-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2022-03-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,234,298 | -5,000 | 0.76 | -0.00 | 2022-03-18 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 799,000 | -7,000 | 0.04 | -0.00 | 2022-03-18 |
| 30 | C00016 | DBS BANK LTD | 1,671,000 | -8,000 | 0.08 | -0.00 | 2022-03-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,000 | -10,000 | 0.13 | -0.00 | 2022-03-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,368 | -10,000 | 0.17 | -0.00 | 2022-03-18 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,000 | -11,000 | 0.02 | -0.00 | 2022-03-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,130,000 | -13,000 | 0.47 | -0.00 | 2022-03-18 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 627,000 | -15,000 | 0.03 | -0.00 | 2022-03-18 |
| 36 | B02159 | USMART SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2022-03-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,683,000 | -21,000 | 0.13 | -0.00 | 2022-03-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,342,000 | -24,000 | 0.16 | -0.00 | 2022-03-18 |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2022-03-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,687,200 | -70,000 | 5.63 | -0.00 | 2022-03-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -70,000 | 0.02 | -0.00 | 2022-03-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,436,000 | -72,000 | 0.16 | -0.00 | 2022-03-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,956,000 | -73,000 | 0.37 | -0.00 | 2022-03-18 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,322,000 | -100,000 | 0.25 | -0.00 | 2022-03-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,779,000 | -133,000 | 0.32 | -0.01 | 2022-03-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,647,102 | -170,000 | 0.73 | -0.01 | 2022-03-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,319,000 | -236,000 | 2.35 | -0.01 | 2022-03-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,736,342 | -300,236 | 0.36 | -0.01 | 2022-03-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,000 | -384,000 | 0.06 | -0.02 | 2022-03-18 |
| 50 | C00010 | CITIBANK N.A. | 154,725,322 | -422,000 | 7.21 | -0.02 | 2022-03-18 |
| 50 | Total changed named holdings | 1,802,527,747 | -50,000 | 84.04 | -0.00 | ||
| 184 | Unchanged named holdings | 302,786,652 | 0 | 14.12 | 0.00 | ||
| 234 | Total named holdings | 2,105,314,399 | -50,000 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,217,000 | 50,000 | 0.10 | 0.00 | ||
| 268 | 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 | 2022-03-16 |
| Volume | 5,840,000 |
| Turnover | 12,507,710 |
| Average price | 2.142 |
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