SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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. | 159,108,882 | 1,969,900 | 7.81 | 0.10 | 2023-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,711,886 | 1,082,000 | 14.51 | 0.05 | 2023-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,991,656 | 977,000 | 0.49 | 0.05 | 2023-05-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,425,200 | 504,000 | 5.37 | 0.02 | 2023-05-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,437,813 | 440,000 | 0.41 | 0.02 | 2023-05-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,412,000 | 182,000 | 3.26 | 0.01 | 2023-05-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,886,000 | 72,000 | 0.78 | 0.00 | 2023-05-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,000 | 5,000 | 0.15 | 0.00 | 2023-05-02 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2023-05-02 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,352,000 | -1,000 | 0.07 | -0.00 | 2023-05-02 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 366,000 | -3,000 | 0.02 | -0.00 | 2023-05-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,343,000 | -5,000 | 0.07 | -0.00 | 2023-05-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,199,000 | -10,000 | 0.06 | -0.00 | 2023-05-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,249,000 | -10,000 | 0.60 | -0.00 | 2023-05-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,114,190 | -10,000 | 0.15 | -0.00 | 2023-05-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,294,368 | -10,000 | 0.21 | -0.00 | 2023-05-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2023-05-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,565,000 | -14,000 | 0.17 | -0.00 | 2023-05-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,447,000 | -20,000 | 0.12 | -0.00 | 2023-05-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,989,000 | -26,000 | 1.77 | -0.00 | 2023-05-02 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -30,000 | 0.00 | -0.00 | 2023-05-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2023-05-02 |
| 23 | B01610 | KGI ASIA LTD | 1,814,000 | -50,000 | 0.09 | -0.00 | 2023-05-02 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2023-05-02 |
| 25 | C00093 | BNP PARIBAS | 7,159,286 | -53,900 | 0.35 | -0.00 | 2023-05-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,050,050 | -103,000 | 0.25 | -0.01 | 2023-05-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,494,000 | -122,000 | 0.27 | -0.01 | 2023-05-02 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,476,000 | -260,000 | 0.07 | -0.01 | 2023-05-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,651,298 | -300,000 | 0.77 | -0.01 | 2023-05-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,414,000 | -332,000 | 0.61 | -0.02 | 2023-05-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,738,856 | -352,000 | 0.62 | -0.02 | 2023-05-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,940,018 | -1,317,000 | 39.25 | -0.06 | 2023-05-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,003,074 | -2,102,000 | 3.83 | -0.10 | 2023-05-02 |
| 33 | Total changed named holdings | 1,674,335,577 | 0 | 82.14 | 0.00 | ||
| 186 | Unchanged named holdings | 323,915,822 | 0 | 15.89 | 0.00 | ||
| 219 | Total named holdings | 1,998,251,399 | 0 | 98.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,706,000 | 0 | 0.13 | 0.00 | ||
| 258 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 7,016,000 |
| Turnover | 18,609,670 |
| Average price | 2.652 |
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