SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00093 | BNP PARIBAS | 9,239,556 | 4,890,800 | 0.44 | 0.23 | 2022-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,061,308 | 2,382,001 | 0.57 | 0.11 | 2022-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,055,942 | 1,854,000 | 0.96 | 0.09 | 2022-10-03 |
| 4 | B01138 | CLSA LTD | 516,000 | 411,000 | 0.02 | 0.02 | 2022-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,794,000 | 174,000 | 0.66 | 0.01 | 2022-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,674,000 | 172,000 | 1.94 | 0.01 | 2022-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,132,939 | 150,000 | 0.29 | 0.01 | 2022-10-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,396,000 | 140,000 | 0.73 | 0.01 | 2022-10-03 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-10-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,394,000 | 100,000 | 0.97 | 0.00 | 2022-10-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | 87,000 | 0.04 | 0.00 | 2022-10-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,179,000 | 60,000 | 0.44 | 0.00 | 2022-10-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2022-10-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,501,000 | 37,000 | 4.22 | 0.00 | 2022-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,146,190 | 35,000 | 0.15 | 0.00 | 2022-10-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,000 | 25,000 | 0.06 | 0.00 | 2022-10-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,835,000 | 24,000 | 0.14 | 0.00 | 2022-10-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,793,000 | 22,000 | 0.23 | 0.00 | 2022-10-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2022-10-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | 20,000 | 0.13 | 0.00 | 2022-10-03 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,000 | 20,000 | 0.04 | 0.00 | 2022-10-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,626,000 | 17,000 | 0.22 | 0.00 | 2022-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | 15,000 | 0.09 | 0.00 | 2022-10-03 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2022-10-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,847,000 | 10,000 | 0.14 | 0.00 | 2022-10-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,368 | 10,000 | 0.17 | 0.00 | 2022-10-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,331,298 | 9,000 | 0.87 | 0.00 | 2022-10-03 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 696,000 | 8,000 | 0.03 | 0.00 | 2022-10-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,444,000 | 7,000 | 0.26 | 0.00 | 2022-10-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2022-10-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,652,000 | 2,000 | 0.22 | 0.00 | 2022-10-03 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,263,000 | 1,000 | 0.11 | 0.00 | 2022-10-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,681,000 | 1,000 | 0.08 | 0.00 | 2022-10-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,715,000 | 1,000 | 0.22 | 0.00 | 2022-10-03 |
| 35 | B02195 | LONG BRIDGE HK LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-10-03 |
| 36 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,000 | -0.00 | 2022-10-03 | |
| 37 | B01610 | KGI ASIA LTD | 2,420,000 | -4,000 | 0.12 | -0.00 | 2022-10-03 |
| 38 | B01705 | HENIK SECURITIES LTD | 293,000 | -25,000 | 0.01 | -0.00 | 2022-10-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,258,208 | -67,000 | 0.49 | -0.00 | 2022-10-03 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,000 | -129,000 | 0.01 | -0.01 | 2022-10-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,483,000 | -240,000 | 0.59 | -0.01 | 2022-10-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,614,696 | -438,367 | 35.81 | -0.02 | 2022-10-03 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,012,649 | -2,565,900 | 17.05 | -0.12 | 2022-10-03 |
| 44 | C00010 | CITIBANK N.A. | 146,528,131 | -7,394,534 | 6.98 | -0.35 | 2022-10-03 |
| 44 | Total changed named holdings | 1,585,617,285 | 0 | 75.53 | 0.00 | ||
| 189 | Unchanged named holdings | 472,796,114 | 0 | 22.52 | 0.00 | ||
| 233 | Total named holdings | 2,058,413,399 | 0 | 98.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,424,000 | 0 | 0.16 | 0.00 | ||
| 273 | Total securities in CCASS | 2,061,837,399 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 37,350,601 | 0 | 1.78 | 0.00 | |||
| Issued securities | 2,099,188,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 2,547,000 |
| Turnover | 5,273,808 |
| Average price | 2.071 |
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