SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,560,556 | 450,000 | 0.35 | 0.02 | 2022-04-29 |
| 2 | C00093 | BNP PARIBAS | 4,404,186 | 438,000 | 0.21 | 0.02 | 2022-04-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,614,000 | 360,000 | 3.11 | 0.02 | 2022-04-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,764,131 | 332,000 | 18.54 | 0.02 | 2022-04-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,383,200 | 325,000 | 5.47 | 0.02 | 2022-04-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,818,000 | 100,000 | 0.36 | 0.00 | 2022-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,569,000 | 96,000 | 1.70 | 0.00 | 2022-04-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 673,000 | 90,000 | 0.03 | 0.00 | 2022-04-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,225,000 | 77,000 | 0.38 | 0.00 | 2022-04-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,819,000 | 72,000 | 0.18 | 0.00 | 2022-04-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,695,000 | 66,000 | 0.17 | 0.00 | 2022-04-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,584,000 | 56,000 | 0.49 | 0.00 | 2022-04-29 |
| 13 | C00010 | CITIBANK N.A. | 144,761,028 | 45,000 | 6.75 | 0.00 | 2022-04-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,432,298 | 37,000 | 0.86 | 0.00 | 2022-04-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,804,832 | 35,000 | 0.78 | 0.00 | 2022-04-29 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2022-04-29 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 654,000 | 20,000 | 0.03 | 0.00 | 2022-04-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,748,000 | 20,000 | 0.17 | 0.00 | 2022-04-29 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-04-29 |
| 20 | B01610 | KGI ASIA LTD | 3,722,000 | 18,000 | 0.17 | 0.00 | 2022-04-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,759,000 | 10,000 | 0.27 | 0.00 | 2022-04-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,003,707 | 10,000 | 36.37 | 0.00 | 2022-04-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,704,000 | 9,000 | 0.45 | 0.00 | 2022-04-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 8,000 | 0.01 | 0.00 | 2022-04-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,000 | 7,000 | 0.01 | 0.00 | 2022-04-29 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 757,000 | 5,000 | 0.04 | 0.00 | 2022-04-29 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2022-04-29 |
| 28 | B01252 | CORPORATE BROKERS LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2022-04-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,000 | -10,000 | 0.03 | -0.00 | 2022-04-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,755,000 | -10,000 | 0.08 | -0.00 | 2022-04-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 865,000 | -11,000 | 0.04 | -0.00 | 2022-04-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -17,000 | 0.02 | -0.00 | 2022-04-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2022-04-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,161 | -38,000 | 0.15 | -0.00 | 2022-04-29 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2022-04-29 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 341,000 | -100,000 | 0.02 | -0.00 | 2022-04-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,104,785 | -117,000 | 0.75 | -0.01 | 2022-04-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,147,000 | -183,000 | 0.19 | -0.01 | 2022-04-29 |
| 39 | B02045 | AAA SECURITIES CO. LTD | 0 | -190,000 | -0.01 | 2022-04-29 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,086,900 | -1,991,000 | 4.15 | -0.09 | 2022-04-29 |
| 40 | Total changed named holdings | 1,767,318,784 | -6,000 | 82.40 | -0.00 | ||
| 203 | Unchanged named holdings | 337,911,615 | 0 | 15.75 | 0.00 | ||
| 243 | Total named holdings | 2,105,230,399 | -6,000 | 98.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,191,000 | 0 | 0.10 | 0.00 | ||
| 278 | Total securities in CCASS | 2,107,421,399 | -6,000 | 98.25 | -0.00 | ||
| Securities not in CCASS | 37,465,601 | 6,000 | 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 | 2022-04-27 |
| Volume | 4,080,000 |
| Turnover | 9,207,910 |
| Average price | 2.257 |
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