SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,874,000 | 717,000 | 0.60 | 0.03 | 2022-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,035,200 | 611,000 | 4.66 | 0.03 | 2022-08-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,173,000 | 500,000 | 0.05 | 0.02 | 2022-08-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,000 | 319,000 | 0.21 | 0.01 | 2022-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,783,000 | 297,000 | 1.85 | 0.01 | 2022-08-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,360,000 | 204,000 | 3.28 | 0.01 | 2022-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,529,050 | 174,000 | 0.26 | 0.01 | 2022-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,069,000 | 69,000 | 0.56 | 0.00 | 2022-08-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,454,000 | 60,000 | 0.07 | 0.00 | 2022-08-08 |
| 10 | C00016 | DBS BANK LTD | 2,886,000 | 50,000 | 0.13 | 0.00 | 2022-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,373,900 | 31,000 | 4.17 | 0.00 | 2022-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,431,000 | 30,000 | 0.11 | 0.00 | 2022-08-08 |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2022-08-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,544,000 | 26,000 | 0.12 | 0.00 | 2022-08-08 |
| 15 | B01610 | KGI ASIA LTD | 2,507,000 | 24,000 | 0.12 | 0.00 | 2022-08-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 20,000 | 0.03 | 0.00 | 2022-08-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,964,298 | 20,000 | 0.88 | 0.00 | 2022-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,312,000 | 15,000 | 0.20 | 0.00 | 2022-08-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,818,000 | 12,000 | 0.13 | 0.00 | 2022-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,739,000 | 10,000 | 0.27 | 0.00 | 2022-08-08 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2022-08-08 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-08-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,000 | 8,000 | 0.05 | 0.00 | 2022-08-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,686,000 | 4,000 | 0.22 | 0.00 | 2022-08-08 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 768,000 | 3,000 | 0.04 | 0.00 | 2022-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | 2,000 | 0.07 | 0.00 | 2022-08-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,330,000 | 1,000 | 0.25 | 0.00 | 2022-08-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,722,000 | 1,000 | 0.22 | 0.00 | 2022-08-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 1,000 | 0.03 | 0.00 | 2022-08-08 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 849,000 | 1,000 | 0.04 | 0.00 | 2022-08-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,993,000 | 1,000 | 0.09 | 0.00 | 2022-08-08 |
| 32 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-08-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,216,308 | -29,000 | 0.24 | -0.00 | 2022-08-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -37,000 | 0.01 | -0.00 | 2022-08-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,793,000 | -49,000 | 0.41 | -0.00 | 2022-08-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 17,665,326 | -66,000 | 0.82 | -0.00 | 2022-08-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,419,722 | -109,000 | 0.81 | -0.01 | 2022-08-08 |
| 38 | C00093 | BNP PARIBAS | 3,713,692 | -238,400 | 0.17 | -0.01 | 2022-08-08 |
| 39 | C00010 | CITIBANK N.A. | 165,962,055 | -516,600 | 7.74 | -0.02 | 2022-08-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,753,229 | -597,000 | 17.01 | -0.03 | 2022-08-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,860,478 | -1,609,000 | 35.38 | -0.08 | 2022-08-08 |
| 41 | Total changed named holdings | 1,744,013,258 | 0 | 81.31 | 0.00 | ||
| 189 | Unchanged named holdings | 360,153,141 | 0 | 16.79 | 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 | 2022-08-04 |
| Volume | 4,672,000 |
| Turnover | 10,122,440 |
| Average price | 2.167 |
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