SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-02-01 to 2023-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 161,160,174 | 2,067,506 | 7.68 | 0.10 | 2023-02-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,725,000 | 350,000 | 0.27 | 0.02 | 2023-02-02 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2023-02-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,120,000 | 10,000 | 0.53 | 0.00 | 2023-02-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,229,298 | 6,000 | 0.77 | 0.00 | 2023-02-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,198,480 | 6,000 | 17.25 | 0.00 | 2023-02-02 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,289,000 | 3,000 | 0.06 | 0.00 | 2023-02-02 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2023-02-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,198,000 | 2,000 | 0.06 | 0.00 | 2023-02-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,957 | 48 | 0.00 | 0.00 | 2023-02-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,412,874 | -2,000 | 4.21 | -0.00 | 2023-02-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | -3,000 | 0.12 | -0.00 | 2023-02-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,133,000 | -6,000 | 0.34 | -0.00 | 2023-02-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2023-02-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,886,806 | -8,000 | 0.38 | -0.00 | 2023-02-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,000 | -10,000 | 0.23 | -0.00 | 2023-02-02 |
| 18 | B01885 | HAFOO SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2023-02-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,464,000 | -30,000 | 0.59 | -0.00 | 2023-02-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,404,000 | -30,000 | 0.59 | -0.00 | 2023-02-02 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,000 | -53,000 | 0.04 | -0.00 | 2023-02-02 |
| 22 | C00093 | BNP PARIBAS | 4,809,328 | -62,472 | 0.23 | -0.00 | 2023-02-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,572,000 | -67,000 | 1.79 | -0.00 | 2023-02-02 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,638,200 | -69,000 | 4.98 | -0.00 | 2023-02-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,571,493 | -79,000 | 0.69 | -0.00 | 2023-02-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,538,017 | -154,048 | 35.37 | -0.01 | 2023-02-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,761,824 | -166,034 | 0.18 | -0.01 | 2023-02-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,580,389 | -239,000 | 0.50 | -0.01 | 2023-02-02 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,551,000 | -1,465,000 | 2.84 | -0.07 | 2023-02-02 |
| 29 | Total changed named holdings | 1,673,999,840 | 0 | 79.75 | 0.00 | ||
| 194 | Unchanged named holdings | 324,209,559 | 0 | 15.44 | 0.00 | ||
| 223 | Total named holdings | 1,998,209,399 | 0 | 95.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,748,000 | 0 | 0.13 | 0.00 | ||
| 261 | Total securities in CCASS | 2,000,957,399 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 98,230,601 | 0 | 4.68 | 0.00 | |||
| Issued securities | 2,099,188,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 3,499,952 |
| Turnover | 9,396,885 |
| Average price | 2.685 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy