SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | 793,169,049 | 441,781 | 36.98 | 0.02 | 2022-04-07 |
| 2 | C00093 | BNP PARIBAS | 4,523,810 | 375,313 | 0.21 | 0.02 | 2022-04-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,204,000 | 150,000 | 0.34 | 0.01 | 2022-04-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,662,000 | 100,000 | 0.26 | 0.00 | 2022-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,397,757 | 77,000 | 0.76 | 0.00 | 2022-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,875,000 | 75,000 | 1.63 | 0.00 | 2022-04-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,882,000 | 49,000 | 0.18 | 0.00 | 2022-04-07 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2022-04-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,000 | 40,000 | 0.09 | 0.00 | 2022-04-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,688,000 | 40,000 | 0.13 | 0.00 | 2022-04-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,152,000 | 30,000 | 0.47 | 0.00 | 2022-04-07 |
| 12 | B02159 | USMART SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,000 | 18,000 | 0.17 | 0.00 | 2022-04-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | 14,000 | 0.13 | 0.00 | 2022-04-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | 12,000 | 0.02 | 0.00 | 2022-04-07 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,000 | 12,000 | 0.01 | 0.00 | 2022-04-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,403,000 | 10,000 | 0.07 | 0.00 | 2022-04-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,054,161 | 10,000 | 0.19 | 0.00 | 2022-04-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,397,368 | 10,000 | 0.16 | 0.00 | 2022-04-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,319,000 | 9,000 | 0.15 | 0.00 | 2022-04-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,156,000 | 1,000 | 0.24 | 0.00 | 2022-04-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,796 | 687 | 0.00 | 0.00 | 2022-04-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 675,000 | -1,000 | 0.03 | -0.00 | 2022-04-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,532,000 | -2,000 | 0.21 | -0.00 | 2022-04-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,551,900 | -2,000 | 4.41 | -0.00 | 2022-04-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,807,000 | -3,000 | 0.27 | -0.00 | 2022-04-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,000 | -5,000 | 0.02 | -0.00 | 2022-04-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,647,000 | -8,000 | 0.54 | -0.00 | 2022-04-07 |
| 30 | B01705 | HENIK SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2022-04-07 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -10,000 | 0.03 | -0.00 | 2022-04-07 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 34 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,463,000 | -21,000 | 0.49 | -0.00 | 2022-04-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | -26,000 | 0.09 | -0.00 | 2022-04-07 |
| 37 | C00016 | DBS BANK LTD | 2,133,000 | -30,000 | 0.10 | -0.00 | 2022-04-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | -40,000 | 0.01 | -0.00 | 2022-04-07 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 140,971 | -49,058 | 0.01 | -0.00 | 2022-04-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 17,456,298 | -50,000 | 0.81 | -0.00 | 2022-04-07 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 109,000 | -60,000 | 0.01 | -0.00 | 2022-04-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,159,564 | -75,752 | 0.38 | -0.00 | 2022-04-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 15,925,392 | -110,000 | 0.74 | -0.01 | 2022-04-07 |
| 44 | C00010 | CITIBANK N.A. | 146,608,181 | -128,000 | 6.84 | -0.01 | 2022-04-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,451 | -208,000 | 0.00 | -0.01 | 2022-04-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,761,171 | -329,971 | 18.40 | -0.02 | 2022-04-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,765,000 | -576,000 | 0.36 | -0.03 | 2022-04-07 |
| 47 | Total changed named holdings | 1,629,698,869 | -240,000 | 75.98 | -0.01 | ||
| 192 | Unchanged named holdings | 475,675,530 | 0 | 22.18 | 0.00 | ||
| 239 | Total named holdings | 2,105,374,399 | -240,000 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,157,000 | 240,000 | 0.10 | 0.01 | ||
| 273 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 2,480,313 |
| Turnover | 6,212,827 |
| Average price | 2.505 |
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