SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00074 | DEUTSCHE BANK AG | 3,564,491 | 1,000,000 | 0.17 | 0.05 | 2023-01-18 |
| 2 | C00010 | CITIBANK N.A. | 155,459,923 | 670,000 | 7.41 | 0.03 | 2023-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,972,000 | 661,000 | 3.71 | 0.03 | 2023-01-18 |
| 4 | C00093 | BNP PARIBAS | 5,271,151 | 162,000 | 0.25 | 0.01 | 2023-01-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,276,200 | 96,000 | 5.02 | 0.00 | 2023-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | 50,000 | 0.05 | 0.00 | 2023-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,644,874 | 30,000 | 4.22 | 0.00 | 2023-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,304,806 | 29,000 | 0.35 | 0.00 | 2023-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,136,652 | 25,451 | 35.54 | 0.00 | 2023-01-18 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 1,446,000 | 13,000 | 0.07 | 0.00 | 2023-01-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 317,000 | 12,000 | 0.02 | 0.00 | 2023-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,179,000 | 6,000 | 0.15 | 0.00 | 2023-01-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2023-01-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,495,000 | 4,000 | 0.21 | 0.00 | 2023-01-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,478,000 | 4,000 | 0.55 | 0.00 | 2023-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,707,389 | 4,000 | 0.51 | 0.00 | 2023-01-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,431,000 | 3,000 | 0.35 | 0.00 | 2023-01-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2023-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,849 | 59 | 0.00 | 0.00 | 2023-01-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 11,238 | -59 | 0.00 | -0.00 | 2023-01-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | -1,000 | 0.01 | -0.00 | 2023-01-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2023-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,513,298 | -13,000 | 0.79 | -0.00 | 2023-01-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,381,000 | -16,000 | 0.11 | -0.00 | 2023-01-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,715,000 | -20,000 | 0.08 | -0.00 | 2023-01-18 |
| 26 | B01610 | KGI ASIA LTD | 1,975,000 | -20,000 | 0.09 | -0.00 | 2023-01-18 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-01-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,887,000 | -22,000 | 1.80 | -0.00 | 2023-01-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,493,000 | -24,000 | 0.12 | -0.00 | 2023-01-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,190 | -50,000 | 0.14 | -0.00 | 2023-01-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,582,000 | -82,000 | 0.60 | -0.00 | 2023-01-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,000 | -100,000 | 0.03 | -0.00 | 2023-01-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,375,000 | -101,000 | 0.59 | -0.00 | 2023-01-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | -140,000 | 0.06 | -0.01 | 2023-01-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,922,480 | -161,059 | 17.29 | -0.01 | 2023-01-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,823,117 | -167,000 | 0.18 | -0.01 | 2023-01-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,608 | -306,392 | 0.00 | -0.01 | 2023-01-18 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,959,000 | -614,000 | 2.90 | -0.03 | 2023-01-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,811,493 | -908,000 | 0.71 | -0.04 | 2023-01-18 |
| 39 | Total changed named holdings | 1,765,880,759 | 0 | 84.12 | 0.00 | ||
| 181 | Unchanged named holdings | 292,917,640 | 0 | 13.95 | 0.00 | ||
| 220 | Total named holdings | 2,058,798,399 | 0 | 98.08 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,047,000 | 0 | 0.15 | 0.00 | ||
| 259 | 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 | 2023-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 2,725,000 |
| Turnover | 7,095,670 |
| Average price | 2.604 |
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