SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | 73,073,000 | 846,000 | 3.48 | 0.04 | 2023-01-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,901,200 | 798,000 | 4.81 | 0.04 | 2023-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | 333,000 | 0.02 | 0.02 | 2023-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,291,000 | 217,000 | 1.82 | 0.01 | 2023-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,659,117 | 200,900 | 0.22 | 0.01 | 2023-01-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,810,493 | 82,000 | 0.75 | 0.00 | 2023-01-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,136,806 | 18,000 | 0.34 | 0.00 | 2023-01-10 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 516,000 | 16,000 | 0.02 | 0.00 | 2023-01-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,245,000 | 12,000 | 0.54 | 0.00 | 2023-01-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,856,000 | 10,000 | 0.23 | 0.00 | 2023-01-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,543,000 | 9,000 | 0.12 | 0.00 | 2023-01-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,840,000 | -7,000 | 0.37 | -0.00 | 2023-01-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,571,874 | -11,900 | 4.22 | -0.00 | 2023-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | -20,000 | 0.15 | -0.00 | 2023-01-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,458,190 | -20,000 | 0.16 | -0.00 | 2023-01-10 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | -0.00 | 2023-01-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,828,298 | -58,000 | 0.80 | -0.00 | 2023-01-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,125,539 | -99,000 | 17.30 | -0.00 | 2023-01-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,856,835 | -160,531 | 0.52 | -0.01 | 2023-01-10 |
| 21 | C00010 | CITIBANK N.A. | 155,886,323 | -247,000 | 7.43 | -0.01 | 2023-01-10 |
| 22 | C00093 | BNP PARIBAS | 4,942,751 | -336,000 | 0.24 | -0.02 | 2023-01-10 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,917,000 | -693,000 | 3.19 | -0.03 | 2023-01-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,956,693 | -861,469 | 35.54 | -0.04 | 2023-01-10 |
| 24 | Total changed named holdings | 1,726,979,119 | 0 | 82.27 | 0.00 | ||
| 199 | Unchanged named holdings | 331,799,280 | 0 | 15.81 | 0.00 | ||
| 223 | Total named holdings | 2,058,778,399 | 0 | 98.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,067,000 | 0 | 0.15 | 0.00 | ||
| 262 | 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 | 2023-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 3,424,000 |
| Turnover | 8,699,790 |
| Average price | 2.541 |
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