SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,591,828 | 635,135 | 35.57 | 0.03 | 2023-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,350,200 | 449,000 | 4.83 | 0.02 | 2023-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,560,000 | 315,000 | 0.55 | 0.02 | 2023-01-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,336,000 | 263,000 | 3.49 | 0.01 | 2023-01-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,000 | 181,000 | 0.01 | 0.01 | 2023-01-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,512,000 | 120,000 | 8.74 | 0.01 | 2023-01-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,901,493 | 91,000 | 0.76 | 0.00 | 2023-01-11 |
| 8 | C00093 | BNP PARIBAS | 5,022,151 | 79,400 | 0.24 | 0.00 | 2023-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,197,806 | 61,000 | 0.34 | 0.00 | 2023-01-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,000 | 60,000 | 0.01 | 0.00 | 2023-01-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,000 | 50,000 | 0.05 | 0.00 | 2023-01-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,610,000 | 50,000 | 0.36 | 0.00 | 2023-01-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,875,000 | 35,000 | 0.38 | 0.00 | 2023-01-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,151,539 | 26,000 | 17.30 | 0.00 | 2023-01-11 |
| 15 | C00016 | DBS BANK LTD | 3,436,000 | 25,000 | 0.16 | 0.00 | 2023-01-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2023-01-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,872,700 | 15,865 | 0.52 | 0.00 | 2023-01-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 895,000 | 12,000 | 0.04 | 0.00 | 2023-01-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,578,874 | 7,000 | 4.22 | 0.00 | 2023-01-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 6,000 | 0.02 | 0.00 | 2023-01-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,333,000 | 5,000 | 0.06 | 0.00 | 2023-01-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,116,000 | 3,000 | 0.05 | 0.00 | 2023-01-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,826,298 | -2,000 | 0.80 | -0.00 | 2023-01-11 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2023-01-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,069,368 | -9,000 | 0.15 | -0.00 | 2023-01-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,000 | -20,000 | 0.05 | -0.00 | 2023-01-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,000 | -30,000 | 0.15 | -0.00 | 2023-01-11 |
| 28 | B01610 | KGI ASIA LTD | 1,980,000 | -40,000 | 0.09 | -0.00 | 2023-01-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,213,000 | -78,000 | 1.82 | -0.00 | 2023-01-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,528,117 | -131,000 | 0.22 | -0.01 | 2023-01-11 |
| 31 | C00010 | CITIBANK N.A. | 155,708,923 | -177,400 | 7.42 | -0.01 | 2023-01-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | -300,000 | 0.00 | -0.01 | 2023-01-11 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 321,000 | -344,000 | 0.02 | -0.02 | 2023-01-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,190 | -500,000 | 0.14 | -0.02 | 2023-01-11 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,043,000 | -874,000 | 3.15 | -0.04 | 2023-01-11 |
| 35 | Total changed named holdings | 1,925,482,487 | 0 | 91.73 | 0.00 | ||
| 189 | Unchanged named holdings | 133,295,912 | 0 | 6.35 | 0.00 | ||
| 224 | Total named holdings | 2,058,778,399 | 0 | 98.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,067,000 | 0 | 0.15 | 0.00 | ||
| 263 | 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 | 2023-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 4,752,000 |
| Turnover | 11,997,976 |
| Average price | 2.525 |
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