SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 163,364,863 | 970,645 | 7.62 | 0.05 | 2022-09-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,964,885 | 392,000 | 0.28 | 0.02 | 2022-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,606,229 | 244,000 | 16.86 | 0.01 | 2022-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,679,000 | 187,000 | 0.40 | 0.01 | 2022-09-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,651,000 | 136,000 | 3.53 | 0.01 | 2022-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,538,000 | 128,000 | 1.89 | 0.01 | 2022-09-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,000 | 52,000 | 0.01 | 0.00 | 2022-09-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,430,000 | 34,000 | 0.21 | 0.00 | 2022-09-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,588,000 | 30,000 | 0.26 | 0.00 | 2022-09-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,168,000 | 29,000 | 4.11 | 0.00 | 2022-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,515,000 | 22,000 | 0.12 | 0.00 | 2022-09-05 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 470,000 | 20,000 | 0.02 | 0.00 | 2022-09-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2022-09-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,636,000 | 2,000 | 0.22 | 0.00 | 2022-09-05 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2022-09-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2022-09-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,006,000 | -8,000 | 0.05 | -0.00 | 2022-09-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,456,000 | -10,000 | 8.55 | -0.00 | 2022-09-05 |
| 20 | B01610 | KGI ASIA LTD | 2,496,000 | -10,000 | 0.12 | -0.00 | 2022-09-05 |
| 21 | C00093 | BNP PARIBAS | 3,899,602 | -12,948 | 0.18 | -0.00 | 2022-09-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,190 | -15,000 | 0.15 | -0.00 | 2022-09-05 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,691,000 | -30,000 | 0.22 | -0.00 | 2022-09-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2022-09-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,081,308 | -40,697 | 0.24 | -0.00 | 2022-09-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,089,000 | -45,000 | 0.24 | -0.00 | 2022-09-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 124,000 | -45,000 | 0.01 | -0.00 | 2022-09-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,221,000 | -46,000 | 0.15 | -0.00 | 2022-09-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,461,000 | -52,000 | 0.63 | -0.00 | 2022-09-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | -100,000 | 0.02 | -0.00 | 2022-09-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,137,000 | -117,000 | 0.57 | -0.01 | 2022-09-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,016,491 | -189,000 | 0.23 | -0.01 | 2022-09-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,676,722 | -198,000 | 0.87 | -0.01 | 2022-09-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 18,341,882 | -283,000 | 0.86 | -0.01 | 2022-09-05 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,476,200 | -326,000 | 4.78 | -0.02 | 2022-09-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,282,539 | -713,000 | 35.45 | -0.03 | 2022-09-05 |
| 36 | Total changed named holdings | 1,906,056,911 | -15,000 | 88.87 | -0.00 | ||
| 196 | Unchanged named holdings | 198,120,488 | 0 | 9.24 | 0.00 | ||
| 232 | Total named holdings | 2,104,177,399 | -15,000 | 98.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,359,000 | 15,000 | 0.16 | 0.00 | ||
| 273 | Total securities in CCASS | 2,107,536,399 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,350,601 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2022-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 5,387,000 |
| Turnover | 12,015,420 |
| Average price | 2.230 |
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