SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,223,000 | 255,000 | 3.30 | 0.01 | 2023-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,828,806 | 226,000 | 0.33 | 0.01 | 2023-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,587,000 | 175,000 | 0.55 | 0.01 | 2023-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,051,298 | 80,000 | 0.81 | 0.00 | 2023-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,250,217 | 17,427 | 0.20 | 0.00 | 2023-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,732,777 | 14,573 | 35.52 | 0.00 | 2023-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,901,051 | 13,000 | 0.52 | 0.00 | 2023-01-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 632,000 | 8,000 | 0.03 | 0.00 | 2023-01-03 |
| 10 | C00093 | BNP PARIBAS | 5,121,451 | 3,200 | 0.24 | 0.00 | 2023-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,657,190 | 3,000 | 0.17 | 0.00 | 2023-01-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,874,000 | -13,000 | 0.38 | -0.00 | 2023-01-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,436,000 | -15,000 | 0.59 | -0.00 | 2023-01-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,000 | -30,000 | 0.08 | -0.00 | 2023-01-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,230,000 | -38,000 | 1.82 | -0.00 | 2023-01-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,808,000 | -44,000 | 0.61 | -0.00 | 2023-01-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,523,000 | -70,000 | 0.17 | -0.00 | 2023-01-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,083,539 | -80,000 | 17.25 | -0.00 | 2023-01-03 |
| 19 | C00010 | CITIBANK N.A. | 156,534,623 | -92,200 | 7.46 | -0.00 | 2023-01-03 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,964,000 | -134,000 | 3.52 | -0.01 | 2023-01-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,739,493 | -289,000 | 0.75 | -0.01 | 2023-01-03 |
| 21 | Total changed named holdings | 1,559,871,445 | 0 | 74.31 | 0.00 | ||
| 201 | Unchanged named holdings | 498,836,954 | 0 | 23.76 | 0.00 | ||
| 222 | Total named holdings | 2,058,708,399 | 0 | 98.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,137,000 | 0 | 0.15 | 0.00 | ||
| 261 | Total securities in CCASS | 2,061,845,399 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 37,342,601 | 0 | 1.78 | 0.00 | |||
| Issued securities | 2,099,188,000 | 0 | 100.00 | 0.00 | 2023-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 1,061,000 |
| Turnover | 2,674,570 |
| Average price | 2.521 |
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