SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-06-09 to 2022-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,485,000 | 1,896,000 | 1.09 | 0.09 | 2022-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,782,725 | 1,760,000 | 0.97 | 0.08 | 2022-06-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,651,200 | 733,000 | 4.83 | 0.03 | 2022-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,835,298 | 559,000 | 0.92 | 0.03 | 2022-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,016,000 | 380,000 | 0.51 | 0.02 | 2022-06-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,199,960 | 176,000 | 0.85 | 0.01 | 2022-06-10 |
| 7 | C00010 | CITIBANK N.A. | 156,320,823 | 169,100 | 7.29 | 0.01 | 2022-06-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,435,000 | 105,000 | 0.16 | 0.00 | 2022-06-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,161 | 100,000 | 0.17 | 0.00 | 2022-06-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,283,000 | 91,000 | 0.71 | 0.00 | 2022-06-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,255,550 | 67,500 | 0.25 | 0.00 | 2022-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,428,000 | 55,000 | 0.58 | 0.00 | 2022-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,678,000 | 38,000 | 0.12 | 0.00 | 2022-06-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,000 | 20,000 | 0.10 | 0.00 | 2022-06-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 16,000 | 0.01 | 0.00 | 2022-06-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,000 | 9,000 | 0.02 | 0.00 | 2022-06-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 909,000 | 8,000 | 0.04 | 0.00 | 2022-06-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,451 | 6,000 | 0.00 | 0.00 | 2022-06-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 911,000 | 4,000 | 0.04 | 0.00 | 2022-06-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,221,000 | 1,000 | 0.06 | 0.00 | 2022-06-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,934 | 774 | 0.00 | 0.00 | 2022-06-10 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-06-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,683,000 | -8,000 | 0.31 | -0.00 | 2022-06-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2022-06-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,537,000 | -10,000 | 0.07 | -0.00 | 2022-06-10 |
| 26 | B01610 | KGI ASIA LTD | 3,902,000 | -10,000 | 0.18 | -0.00 | 2022-06-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,000 | -10,000 | 0.14 | -0.00 | 2022-06-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,555,368 | -10,000 | 0.17 | -0.00 | 2022-06-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2022-06-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,729,000 | -14,000 | 0.22 | -0.00 | 2022-06-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | -20,000 | 0.01 | -0.00 | 2022-06-10 |
| 33 | B01428 | HIP HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,813,000 | -30,000 | 0.18 | -0.00 | 2022-06-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,709,848 | -38,000 | 0.27 | -0.00 | 2022-06-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2022-06-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,953,900 | -50,000 | 4.10 | -0.00 | 2022-06-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,350,000 | -69,000 | 1.74 | -0.00 | 2022-06-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,703,000 | -138,000 | 0.31 | -0.01 | 2022-06-10 |
| 40 | C00093 | BNP PARIBAS | 3,415,822 | -179,100 | 0.16 | -0.01 | 2022-06-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,006,000 | -320,000 | 0.37 | -0.01 | 2022-06-10 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,186,000 | -785,000 | 3.79 | -0.04 | 2022-06-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,295,788 | -1,898,514 | 36.05 | -0.09 | 2022-06-10 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,493,123 | -2,501,760 | 17.41 | -0.12 | 2022-06-10 |
| 44 | Total changed named holdings | 1,807,308,951 | 0 | 84.26 | 0.00 | ||
| 193 | Unchanged named holdings | 297,061,448 | 0 | 13.85 | 0.00 | ||
| 237 | Total named holdings | 2,104,370,399 | 0 | 98.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,171,000 | 0 | 0.15 | 0.00 | ||
| 277 | 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 | 2022-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 7,945,774 |
| Turnover | 18,442,877 |
| Average price | 2.321 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy