SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,853,000 | 870,000 | 2.60 | 0.04 | 2022-09-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,853,200 | 190,000 | 4.80 | 0.01 | 2022-09-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2022-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,940,539 | 131,000 | 35.38 | 0.01 | 2022-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,199,308 | 118,000 | 0.24 | 0.01 | 2022-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,851,722 | 104,000 | 0.88 | 0.00 | 2022-09-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,539,229 | 97,000 | 16.86 | 0.00 | 2022-09-07 |
| 8 | C00093 | BNP PARIBAS | 3,772,702 | 61,000 | 0.18 | 0.00 | 2022-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,000 | 61,000 | 0.24 | 0.00 | 2022-09-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 649,000 | 50,000 | 0.03 | 0.00 | 2022-09-07 |
| 11 | B01610 | KGI ASIA LTD | 2,546,000 | 40,000 | 0.12 | 0.00 | 2022-09-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,577,000 | 38,000 | 0.12 | 0.00 | 2022-09-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,564,000 | 29,000 | 0.63 | 0.00 | 2022-09-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2022-09-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,193,000 | 20,000 | 0.06 | 0.00 | 2022-09-07 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,190,000 | 19,000 | 3.65 | 0.00 | 2022-09-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2022-09-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2022-09-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,901,298 | -1,000 | 0.88 | -0.00 | 2022-09-07 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2022-09-07 |
| 21 | C00010 | CITIBANK N.A. | 162,457,763 | -4,000 | 7.57 | -0.00 | 2022-09-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,710,000 | -5,000 | 4.14 | -0.00 | 2022-09-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,420,000 | -10,000 | 0.21 | -0.00 | 2022-09-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,277,885 | -13,000 | 0.29 | -0.00 | 2022-09-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2022-09-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,000 | -20,000 | 0.03 | -0.00 | 2022-09-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,759,000 | -40,000 | 0.22 | -0.00 | 2022-09-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,190 | -57,000 | 0.15 | -0.00 | 2022-09-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,593,000 | -64,000 | 1.89 | -0.00 | 2022-09-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,666,000 | -65,000 | 0.40 | -0.00 | 2022-09-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,813,000 | -179,000 | 0.64 | -0.01 | 2022-09-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -200,000 | 0.01 | -0.01 | 2022-09-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 17,915,882 | -383,000 | 0.84 | -0.02 | 2022-09-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,927,491 | -979,000 | 0.14 | -0.05 | 2022-09-07 |
| 34 | Total changed named holdings | 1,785,382,209 | 0 | 83.24 | 0.00 | ||
| 198 | Unchanged named holdings | 318,795,190 | 0 | 14.86 | 0.00 | ||
| 232 | Total named holdings | 2,104,177,399 | 0 | 98.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,359,000 | 0 | 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 | 2022-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 3,507,000 |
| Turnover | 7,781,330 |
| Average price | 2.219 |
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