SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 760,469,478 | 636,320 | 35.45 | 0.03 | 2022-08-05 |
| 2 | C00093 | BNP PARIBAS | 3,952,092 | 214,900 | 0.18 | 0.01 | 2022-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 169,000 | 0.01 | 0.01 | 2022-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,944,298 | 105,000 | 0.88 | 0.00 | 2022-08-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,424,200 | 101,000 | 4.64 | 0.00 | 2022-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,486,000 | 99,000 | 1.84 | 0.00 | 2022-08-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,156,000 | 90,000 | 3.27 | 0.00 | 2022-08-05 |
| 8 | C00016 | DBS BANK LTD | 2,836,000 | 71,000 | 0.13 | 0.00 | 2022-08-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 20,000 | 0.07 | 0.00 | 2022-08-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | 20,000 | 0.06 | 0.00 | 2022-08-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,000 | 20,000 | 0.03 | 0.00 | 2022-08-05 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2022-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,401,000 | 19,000 | 0.11 | 0.00 | 2022-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,329,000 | 17,000 | 0.25 | 0.00 | 2022-08-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-08-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,682,000 | 11,000 | 0.22 | 0.00 | 2022-08-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,721,000 | 11,000 | 0.22 | 0.00 | 2022-08-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,842,000 | 11,000 | 0.41 | 0.00 | 2022-08-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,342,900 | 11,000 | 4.17 | 0.00 | 2022-08-05 |
| 20 | B01428 | HIP HING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2022-08-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,368 | 10,000 | 0.17 | 0.00 | 2022-08-05 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2022-08-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,982 | 637 | 0.00 | 0.00 | 2022-08-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 11,838 | 17 | 0.00 | 0.00 | 2022-08-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 966,000 | -4,000 | 0.05 | -0.00 | 2022-08-05 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2022-08-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 848,000 | -14,000 | 0.04 | -0.00 | 2022-08-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000,000 | -20,000 | 0.56 | -0.00 | 2022-08-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,355,050 | -52,000 | 0.25 | -0.00 | 2022-08-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,528,722 | -81,988 | 0.82 | -0.00 | 2022-08-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,157,000 | -90,000 | 0.57 | -0.00 | 2022-08-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,245,308 | -94,000 | 0.24 | -0.00 | 2022-08-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,731,326 | -351,994 | 0.83 | -0.02 | 2022-08-05 |
| 35 | C00010 | CITIBANK N.A. | 166,478,655 | -388,900 | 7.76 | -0.02 | 2022-08-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,350,229 | -588,992 | 17.03 | -0.03 | 2022-08-05 |
| 36 | Total changed named holdings | 1,722,055,446 | 0 | 80.29 | 0.00 | ||
| 194 | Unchanged named holdings | 382,110,953 | 0 | 17.81 | 0.00 | ||
| 230 | Total named holdings | 2,104,166,399 | 0 | 98.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,354,000 | 0 | 0.16 | 0.00 | ||
| 270 | Total securities in CCASS | 2,107,520,399 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,366,601 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 2,153,346 |
| Turnover | 4,717,279 |
| Average price | 2.191 |
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