SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | 54,734,000 | 524,000 | 2.55 | 0.02 | 2022-04-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,870,757 | 520,000 | 0.79 | 0.02 | 2022-04-11 |
| 3 | C00093 | BNP PARIBAS | 5,416,810 | 432,000 | 0.25 | 0.02 | 2022-04-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | 280,000 | 0.06 | 0.01 | 2022-04-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,611,000 | 278,000 | 0.17 | 0.01 | 2022-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,192,000 | 117,000 | 1.64 | 0.01 | 2022-04-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,623,000 | 100,000 | 0.26 | 0.00 | 2022-04-11 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,472,000 | 100,000 | 0.16 | 0.00 | 2022-04-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,514,298 | 54,000 | 0.82 | 0.00 | 2022-04-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,755,000 | 52,000 | 0.13 | 0.00 | 2022-04-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 39,000 | 0.01 | 0.00 | 2022-04-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,923,000 | 37,000 | 0.18 | 0.00 | 2022-04-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,000 | 35,000 | 0.09 | 0.00 | 2022-04-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,787,000 | 30,000 | 0.13 | 0.00 | 2022-04-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,683,000 | 30,000 | 0.08 | 0.00 | 2022-04-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,695,000 | 24,000 | 0.55 | 0.00 | 2022-04-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,435,000 | 20,000 | 0.07 | 0.00 | 2022-04-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,000 | 20,000 | 0.03 | 0.00 | 2022-04-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,833,000 | 20,000 | 0.13 | 0.00 | 2022-04-11 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,161 | 18,000 | 0.14 | 0.00 | 2022-04-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,415,368 | 18,000 | 0.16 | 0.00 | 2022-04-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,594,900 | 17,000 | 4.41 | 0.00 | 2022-04-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 16,000 | 0.02 | 0.00 | 2022-04-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,429,000 | 11,000 | 0.49 | 0.00 | 2022-04-11 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 10,000 | 0.03 | 0.00 | 2022-04-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,417,000 | 5,000 | 0.11 | 0.00 | 2022-04-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,940,392 | 5,000 | 0.74 | 0.00 | 2022-04-11 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2022-04-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,535,000 | 2,000 | 0.21 | 0.00 | 2022-04-11 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 689,000 | 2,000 | 0.03 | 0.00 | 2022-04-11 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -451 | 0.00 | -0.00 | 2022-04-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,201,000 | -3,000 | 0.48 | -0.00 | 2022-04-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,216,731 | -7,478 | 0.38 | -0.00 | 2022-04-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2022-04-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,573,000 | -44,000 | 0.35 | -0.00 | 2022-04-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,288,000 | -52,000 | 0.34 | -0.00 | 2022-04-11 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,463,200 | -52,000 | 5.62 | -0.00 | 2022-04-11 |
| 44 | B01885 | HAFOO SECURITIES LTD | 141,000 | -74,000 | 0.01 | -0.00 | 2022-04-11 |
| 45 | C00010 | CITIBANK N.A. | 145,038,181 | -752,000 | 6.76 | -0.04 | 2022-04-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,548,882 | -816,522 | 36.95 | -0.04 | 2022-04-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,456,593 | -1,051,549 | 18.34 | -0.05 | 2022-04-11 |
| 47 | Total changed named holdings | 1,795,700,273 | 0 | 83.72 | 0.00 | ||
| 193 | Unchanged named holdings | 309,674,126 | 0 | 14.44 | 0.00 | ||
| 240 | Total named holdings | 2,105,374,399 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,157,000 | 0 | 0.10 | 0.00 | ||
| 274 | 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 | 2022-04-07 |
| Volume | 4,469,000 |
| Turnover | 10,841,444 |
| Average price | 2.426 |
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