SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,899,200 | 485,000 | 5.34 | 0.02 | 2023-03-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,802,000 | 389,000 | 0.58 | 0.02 | 2023-03-09 |
| 3 | B01138 | CLSA LTD | 355,000 | 250,000 | 0.02 | 0.01 | 2023-03-09 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,100,000 | 220,000 | 0.25 | 0.01 | 2023-03-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,325,190 | 174,000 | 0.16 | 0.01 | 2023-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,803,974 | 132,000 | 4.31 | 0.01 | 2023-03-09 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,224,000 | 80,000 | 0.06 | 0.00 | 2023-03-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,160,000 | 50,000 | 1.82 | 0.00 | 2023-03-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,710,000 | 50,000 | 9.01 | 0.00 | 2023-03-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,506,000 | 50,000 | 0.12 | 0.00 | 2023-03-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,588,000 | 32,000 | 0.32 | 0.00 | 2023-03-09 |
| 12 | C00093 | BNP PARIBAS | 5,062,487 | 24,000 | 0.25 | 0.00 | 2023-03-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 168,000 | 19,000 | 0.01 | 0.00 | 2023-03-09 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 13,000 | 0.00 | 0.00 | 2023-03-09 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,278,000 | 10,000 | 0.21 | 0.00 | 2023-03-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,409,000 | 9,000 | 0.07 | 0.00 | 2023-03-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,303,000 | 8,000 | 0.41 | 0.00 | 2023-03-09 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 456,000 | 7,000 | 0.02 | 0.00 | 2023-03-09 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2023-03-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,038,278 | 6,000 | 0.25 | 0.00 | 2023-03-09 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 522,000 | 2,000 | 0.03 | 0.00 | 2023-03-09 |
| 22 | B01184 | QUAM SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2023-03-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,849,000 | 1,000 | 0.19 | 0.00 | 2023-03-09 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 871,000 | -1,000 | 0.04 | -0.00 | 2023-03-09 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,000 | -1,000 | 0.03 | -0.00 | 2023-03-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,407,000 | -2,000 | 0.61 | -0.00 | 2023-03-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,507,000 | -4,000 | 0.12 | -0.00 | 2023-03-09 |
| 28 | B02195 | LONG BRIDGE HK LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2023-03-09 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2023-03-09 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2023-03-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,061,000 | -6,000 | 0.10 | -0.00 | 2023-03-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,168,298 | -9,000 | 0.79 | -0.00 | 2023-03-09 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,964,000 | -10,000 | 0.10 | -0.00 | 2023-03-09 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,780,000 | -10,000 | 0.14 | -0.00 | 2023-03-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,728,368 | -10,000 | 0.18 | -0.00 | 2023-03-09 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 341,000 | -11,000 | 0.02 | -0.00 | 2023-03-09 |
| 38 | B01610 | KGI ASIA LTD | 1,987,000 | -17,000 | 0.10 | -0.00 | 2023-03-09 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -17,000 | 0.00 | -0.00 | 2023-03-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | -20,000 | 0.06 | -0.00 | 2023-03-09 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,657,000 | -20,000 | 0.18 | -0.00 | 2023-03-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | -20,000 | 0.07 | -0.00 | 2023-03-09 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,806,000 | -21,000 | 0.24 | -0.00 | 2023-03-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,914,822 | -36,000 | 0.39 | -0.00 | 2023-03-09 |
| 45 | B02157 | OIL ASSETS SECURITIES LTD | 332,000 | -48,000 | 0.02 | -0.00 | 2023-03-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,762,000 | -56,000 | 0.63 | -0.00 | 2023-03-09 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,105,000 | -58,000 | 0.15 | -0.00 | 2023-03-09 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,659,000 | -59,000 | 0.08 | -0.00 | 2023-03-09 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,108,000 | -68,000 | 0.05 | -0.00 | 2023-03-09 |
| 50 | C00010 | CITIBANK N.A. | 166,135,139 | -70,000 | 8.15 | -0.00 | 2023-03-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,562,656 | -149,000 | 0.62 | -0.01 | 2023-03-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,588,271 | -155,000 | 0.62 | -0.01 | 2023-03-09 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,313,000 | -311,000 | 2.76 | -0.02 | 2023-03-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,886,294 | -326,000 | 38.75 | -0.02 | 2023-03-09 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,065,162 | -510,000 | 14.87 | -0.03 | 2023-03-09 |
| 55 | Total changed named holdings | 1,902,432,139 | -30,000 | 93.33 | -0.00 | ||
| 169 | Unchanged named holdings | 95,837,260 | 0 | 4.70 | 0.00 | ||
| 224 | Total named holdings | 1,998,269,399 | -30,000 | 98.04 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,658,000 | 10,000 | 0.13 | 0.00 | ||
| 262 | Total securities in CCASS | 2,000,927,399 | -20,000 | 98.17 | -0.00 | ||
| Securities not in CCASS | 37,372,601 | 20,000 | 1.83 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 5,120,000 |
| Turnover | 13,295,150 |
| Average price | 2.597 |
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