SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00010 | CITIBANK N.A. | 148,864,384 | 11,873,335 | 6.94 | 0.55 | 2022-06-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,872,000 | 3,242,000 | 3.77 | 0.15 | 2022-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,738,200 | 520,000 | 4.79 | 0.02 | 2022-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,520,725 | 361,000 | 0.86 | 0.02 | 2022-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,160,000 | 322,000 | 0.38 | 0.02 | 2022-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,777,050 | 257,000 | 0.22 | 0.01 | 2022-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,445,878 | 254,760 | 36.15 | 0.01 | 2022-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,300,000 | 165,000 | 0.57 | 0.01 | 2022-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,980,000 | 163,000 | 0.33 | 0.01 | 2022-06-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,763,000 | 90,000 | 0.69 | 0.00 | 2022-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,387,900 | 71,000 | 4.12 | 0.00 | 2022-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,843,000 | 46,000 | 0.18 | 0.00 | 2022-06-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,739,000 | 25,000 | 0.22 | 0.00 | 2022-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,305,298 | 25,000 | 0.90 | 0.00 | 2022-06-07 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,000 | 24,000 | 0.01 | 0.00 | 2022-06-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-06-07 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,000 | 22,000 | 0.00 | 0.00 | 2022-06-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | 15,000 | 0.01 | 0.00 | 2022-06-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,565,368 | 15,000 | 0.17 | 0.00 | 2022-06-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 909,000 | 11,000 | 0.04 | 0.00 | 2022-06-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,685,000 | 10,000 | 0.08 | 0.00 | 2022-06-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2022-06-07 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 340,000 | 10,000 | 0.02 | 0.00 | 2022-06-07 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2022-06-07 |
| 26 | B02159 | USMART SECURITIES LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2022-06-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,746,000 | 5,000 | 0.27 | 0.00 | 2022-06-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,012,000 | 3,000 | 0.09 | 0.00 | 2022-06-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 1,000 | 0.06 | 0.00 | 2022-06-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,055,000 | -2,000 | 0.14 | -0.00 | 2022-06-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,000 | -4,000 | 0.02 | -0.00 | 2022-06-07 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2022-06-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | -9,000 | 0.12 | -0.00 | 2022-06-07 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2022-06-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2022-06-07 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2022-06-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,743,000 | -19,000 | 0.08 | -0.00 | 2022-06-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,000 | -20,000 | 0.03 | -0.00 | 2022-06-07 |
| 39 | B01610 | KGI ASIA LTD | 3,852,000 | -34,000 | 0.18 | -0.00 | 2022-06-07 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2022-06-07 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 913,000 | -44,000 | 0.04 | -0.00 | 2022-06-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,330,000 | -56,000 | 0.16 | -0.00 | 2022-06-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,000 | -60,000 | 0.10 | -0.00 | 2022-06-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,400,000 | -66,000 | 0.48 | -0.00 | 2022-06-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -76,000 | 0.01 | -0.00 | 2022-06-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,001,000 | -80,000 | 0.33 | -0.00 | 2022-06-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,451 | -246,549 | 0.01 | -0.01 | 2022-06-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,721,000 | -387,000 | 1.76 | -0.02 | 2022-06-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,014,808 | -705,080 | 0.56 | -0.03 | 2022-06-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,265,000 | -1,000,000 | 0.94 | -0.05 | 2022-06-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,277,503 | -1,629,211 | 17.68 | -0.08 | 2022-06-07 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,526,000 | -1,631,000 | 0.21 | -0.08 | 2022-06-07 |
| 53 | C00093 | BNP PARIBAS | 3,691,301 | -4,889,255 | 0.17 | -0.23 | 2022-06-07 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 18,611,764 | -6,553,000 | 0.87 | -0.31 | 2022-06-07 |
| 54 | Total changed named holdings | 1,819,236,630 | 0 | 84.82 | 0.00 | ||
| 184 | Unchanged named holdings | 285,105,769 | 0 | 13.29 | 0.00 | ||
| 238 | Total named holdings | 2,104,342,399 | 0 | 98.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,199,000 | 0 | 0.15 | 0.00 | ||
| 278 | Total securities in CCASS | 2,107,541,399 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,345,601 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2022-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 8,097,000 |
| Turnover | 18,485,000 |
| Average price | 2.283 |
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