SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | 780,983,400 | 1,027,606 | 36.41 | 0.05 | 2022-04-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,245,000 | 473,000 | 1.74 | 0.02 | 2022-04-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,295,000 | 382,000 | 0.34 | 0.02 | 2022-04-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,170,000 | 350,000 | 0.24 | 0.02 | 2022-04-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,804,298 | 332,000 | 0.83 | 0.02 | 2022-04-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,431,200 | 250,000 | 5.57 | 0.01 | 2022-04-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,886,000 | 176,000 | 0.18 | 0.01 | 2022-04-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | 168,000 | 0.02 | 0.01 | 2022-04-20 |
| 9 | B01610 | KGI ASIA LTD | 3,616,000 | 157,000 | 0.17 | 0.01 | 2022-04-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 150,000 | 0.02 | 0.01 | 2022-04-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,385,000 | 131,000 | 0.16 | 0.01 | 2022-04-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,877,000 | 128,000 | 0.13 | 0.01 | 2022-04-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,824,900 | 120,000 | 4.42 | 0.01 | 2022-04-20 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 771,000 | 112,000 | 0.04 | 0.01 | 2022-04-20 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | 100,000 | 0.06 | 0.00 | 2022-04-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,000 | 100,000 | 0.01 | 0.00 | 2022-04-20 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 441,000 | 100,000 | 0.02 | 0.00 | 2022-04-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,220,772 | 99,000 | 0.80 | 0.00 | 2022-04-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,646,000 | 95,000 | 0.17 | 0.00 | 2022-04-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,472,368 | 73,000 | 0.16 | 0.00 | 2022-04-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,488,000 | 65,000 | 0.26 | 0.00 | 2022-04-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,251,161 | 64,000 | 0.15 | 0.00 | 2022-04-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,000 | 60,000 | 0.03 | 0.00 | 2022-04-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,859,000 | 60,000 | 0.13 | 0.00 | 2022-04-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,563,000 | 56,000 | 0.21 | 0.00 | 2022-04-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,497,000 | 50,000 | 0.07 | 0.00 | 2022-04-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,716,000 | 50,000 | 0.17 | 0.00 | 2022-04-20 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | 44,000 | 0.00 | 0.00 | 2022-04-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 39,000 | 0.01 | 0.00 | 2022-04-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,589,000 | 35,000 | 0.49 | 0.00 | 2022-04-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,000 | 32,000 | 0.01 | 0.00 | 2022-04-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 835,000 | 30,000 | 0.04 | 0.00 | 2022-04-20 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-20 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 28,000 | 0.01 | 0.00 | 2022-04-20 |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 26,000 | 26,000 | 0.00 | 0.00 | 2022-04-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,000 | 20,000 | 0.08 | 0.00 | 2022-04-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,929,000 | 20,000 | 0.09 | 0.00 | 2022-04-20 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-04-20 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-20 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,931,000 | 16,000 | 0.09 | 0.00 | 2022-04-20 |
| 43 | B01184 | QUAM SECURITIES LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2022-04-20 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 683,000 | 16,000 | 0.03 | 0.00 | 2022-04-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,849,000 | 13,000 | 8.52 | 0.00 | 2022-04-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 33,697 | 12,000 | 0.00 | 0.00 | 2022-04-20 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | 11,000 | 0.00 | 0.00 | 2022-04-20 |
| 48 | B02159 | USMART SECURITIES LTD | 105,000 | 11,000 | 0.00 | 0.00 | 2022-04-20 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,435,000 | 10,000 | 0.11 | 0.00 | 2022-04-20 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-04-20 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 230,000 | 10,000 | 0.01 | 0.00 | 2022-04-20 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2022-04-20 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-04-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2022-04-20 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-04-20 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,686,000 | 8,000 | 0.08 | 0.00 | 2022-04-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,000 | 7,000 | 0.02 | 0.00 | 2022-04-20 |
| 58 | B01252 | CORPORATE BROKERS LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2022-04-20 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,000 | 5,000 | 0.02 | 0.00 | 2022-04-20 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2022-04-20 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-04-20 |
| 62 | B02151 | SOLITON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-04-20 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-20 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,822,000 | 3,000 | 0.88 | 0.00 | 2022-04-20 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-04-20 |
| 66 | B02195 | LONG BRIDGE HK LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2022-04-20 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-20 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2022-04-20 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,083,000 | -8,000 | 0.56 | -0.00 | 2022-04-20 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 628,000 | -10,000 | 0.03 | -0.00 | 2022-04-20 |
| 71 | B01885 | HAFOO SECURITIES LTD | 143,000 | -12,000 | 0.01 | -0.00 | 2022-04-20 |
| 72 | B01130 | BOCI SECURITIES LTD | 10,269,000 | -30,000 | 0.48 | -0.00 | 2022-04-20 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | -35,000 | 0.06 | -0.00 | 2022-04-20 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,989,000 | -60,000 | 0.33 | -0.00 | 2022-04-20 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -69,000 | 0.02 | -0.00 | 2022-04-20 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2022-04-20 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 3,446,000 | -100,000 | 0.16 | -0.00 | 2022-04-20 |
| 78 | C00093 | BNP PARIBAS | 3,372,686 | -180,900 | 0.16 | -0.01 | 2022-04-20 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 707,000 | -265,000 | 0.03 | -0.01 | 2022-04-20 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,068,000 | -386,000 | 0.38 | -0.02 | 2022-04-20 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,654,000 | -484,000 | 2.69 | -0.02 | 2022-04-20 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,451,757 | -498,000 | 0.77 | -0.02 | 2022-04-20 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,482,098 | -591,000 | 18.48 | -0.03 | 2022-04-20 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,104,556 | -1,067,163 | 0.42 | -0.05 | 2022-04-20 |
| 85 | C00010 | CITIBANK N.A. | 146,862,775 | -1,728,543 | 6.85 | -0.08 | 2022-04-20 |
| 85 | Total changed named holdings | 2,027,591,668 | 0 | 94.53 | 0.00 | ||
| 162 | Unchanged named holdings | 77,628,731 | 0 | 3.62 | 0.00 | ||
| 247 | Total named holdings | 2,105,220,399 | 0 | 98.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,191,000 | 0 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 2,107,411,399 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,475,601 | 0 | 1.75 | 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 | 2022-04-14 |
| Volume | 14,286,000 |
| Turnover | 35,321,325 |
| Average price | 2.472 |
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