SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | C00010 | CITIBANK N.A. | 161,724,162 | 855,632 | 7.93 | 0.04 | 2023-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,514,994 | 691,405 | 0.27 | 0.03 | 2023-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,549,638 | 553,249 | 0.57 | 0.03 | 2023-02-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,372,200 | 448,000 | 5.02 | 0.02 | 2023-02-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,571,000 | 260,000 | 0.08 | 0.01 | 2023-02-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,603,959 | 208,000 | 17.84 | 0.01 | 2023-02-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,343,806 | 198,000 | 0.41 | 0.01 | 2023-02-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,074,000 | 135,000 | 0.30 | 0.01 | 2023-02-14 |
| 9 | C00016 | DBS BANK LTD | 3,724,000 | 130,000 | 0.18 | 0.01 | 2023-02-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,138,298 | 100,000 | 0.79 | 0.00 | 2023-02-14 |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2023-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,441,000 | 70,000 | 0.61 | 0.00 | 2023-02-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 43,000 | 0.06 | 0.00 | 2023-02-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,190 | 42,000 | 0.15 | 0.00 | 2023-02-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,478,000 | 32,000 | 0.12 | 0.00 | 2023-02-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,790,974 | 32,000 | 4.31 | 0.00 | 2023-02-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,685,000 | 30,000 | 0.18 | 0.00 | 2023-02-14 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2023-02-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,804,000 | 28,000 | 0.24 | 0.00 | 2023-02-14 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 374,000 | 28,000 | 0.02 | 0.00 | 2023-02-14 |
| 21 | B01610 | KGI ASIA LTD | 2,040,000 | 25,000 | 0.10 | 0.00 | 2023-02-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,000 | 20,000 | 0.07 | 0.00 | 2023-02-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,718,368 | 20,000 | 0.18 | 0.00 | 2023-02-14 |
| 24 | B02175 | WEBULL SECURITIES LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2023-02-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | 16,000 | 0.15 | 0.00 | 2023-02-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,739,000 | 12,000 | 0.23 | 0.00 | 2023-02-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,808,000 | 10,000 | 0.19 | 0.00 | 2023-02-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,000 | 10,000 | 0.14 | 0.00 | 2023-02-14 |
| 29 | B02159 | USMART SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2023-02-14 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2023-02-14 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,000 | 6,000 | 0.06 | 0.00 | 2023-02-14 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-02-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,000 | 1,000 | 0.03 | 0.00 | 2023-02-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2023-02-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,202,000 | 1,000 | 0.06 | 0.00 | 2023-02-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,824 | 386 | 0.00 | 0.00 | 2023-02-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2023-02-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,302,000 | -5,000 | 0.95 | -0.00 | 2023-02-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,810,000 | -13,000 | 0.33 | -0.00 | 2023-02-14 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2023-02-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,000 | -48,000 | 0.05 | -0.00 | 2023-02-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | -73,000 | 0.01 | -0.00 | 2023-02-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,171,000 | -200,000 | 0.11 | -0.01 | 2023-02-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,249,675 | -207,964 | 36.46 | -0.01 | 2023-02-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,206,000 | -321,000 | 1.83 | -0.02 | 2023-02-14 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,192,000 | -583,000 | 2.85 | -0.03 | 2023-02-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,920,921 | -724,708 | 0.68 | -0.04 | 2023-02-14 |
| 48 | C00093 | BNP PARIBAS | 3,830,628 | -962,000 | 0.19 | -0.05 | 2023-02-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,676,000 | -1,010,000 | 0.47 | -0.05 | 2023-02-14 |
| 49 | Total changed named holdings | 1,717,621,637 | 0 | 84.27 | 0.00 | ||
| 174 | Unchanged named holdings | 280,587,762 | 0 | 13.77 | 0.00 | ||
| 223 | Total named holdings | 1,998,209,399 | 0 | 98.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,748,000 | 0 | 0.13 | 0.00 | ||
| 261 | Total securities in CCASS | 2,000,957,399 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 37,342,601 | 0 | 1.83 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2023-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 8,297,614 |
| Turnover | 21,130,807 |
| Average price | 2.547 |
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