SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,115,800 | 521,125 | 39.21 | 0.03 | 2023-05-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,516,000 | 458,000 | 3.36 | 0.02 | 2023-05-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,050,060 | 271,010 | 0.30 | 0.01 | 2023-05-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | 200,000 | 0.10 | 0.01 | 2023-05-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,440,000 | 115,000 | 0.81 | 0.01 | 2023-05-09 |
| 6 | C00093 | BNP PARIBAS | 6,350,235 | 80,400 | 0.31 | 0.00 | 2023-05-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,815,813 | 62,000 | 0.53 | 0.00 | 2023-05-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,464,000 | 30,000 | 0.12 | 0.00 | 2023-05-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,190 | 30,000 | 0.15 | 0.00 | 2023-05-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | 23,000 | 0.14 | 0.00 | 2023-05-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,052,000 | 21,000 | 0.25 | 0.00 | 2023-05-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,162,000 | 15,000 | 0.40 | 0.00 | 2023-05-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | 5,000 | 0.06 | 0.00 | 2023-05-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | 5,000 | 0.03 | 0.00 | 2023-05-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 377,000 | 5,000 | 0.02 | 0.00 | 2023-05-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,232,000 | 4,000 | 1.73 | 0.00 | 2023-05-09 |
| 18 | B01340 | LEHIN SECURITIES LTD | 11,229 | -22 | 0.00 | -0.00 | 2023-05-09 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-05-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,000 | -4,000 | 0.06 | -0.00 | 2023-05-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2023-05-09 |
| 22 | C00111 | SOCIETE GENERALE | 193,228 | -7,125 | 0.01 | -0.00 | 2023-05-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650,000 | -10,000 | 0.23 | -0.00 | 2023-05-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2023-05-09 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,424,368 | -10,000 | 0.22 | -0.00 | 2023-05-09 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | -10,000 | 0.05 | -0.00 | 2023-05-09 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,565,000 | -20,000 | 0.17 | -0.00 | 2023-05-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,749,000 | -20,000 | 0.33 | -0.00 | 2023-05-09 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,000 | -20,000 | 0.06 | -0.00 | 2023-05-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,874,074 | -20,000 | 3.82 | -0.00 | 2023-05-09 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,178,000 | -21,000 | 0.06 | -0.00 | 2023-05-09 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,861,000 | -40,000 | 0.14 | -0.00 | 2023-05-09 |
| 34 | B01610 | KGI ASIA LTD | 1,767,000 | -50,000 | 0.09 | -0.00 | 2023-05-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,123,878 | -53,978 | 0.64 | -0.00 | 2023-05-09 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,195,298 | -59,000 | 0.75 | -0.00 | 2023-05-09 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2023-05-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,978,249 | -145,000 | 0.49 | -0.01 | 2023-05-09 |
| 39 | C00010 | CITIBANK N.A. | 159,005,923 | -305,410 | 7.80 | -0.01 | 2023-05-09 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,750,386 | -374,000 | 14.56 | -0.02 | 2023-05-09 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,406,200 | -509,000 | 5.27 | -0.02 | 2023-05-09 |
| 41 | Total changed named holdings | 1,677,447,931 | 30,000 | 82.30 | 0.00 | ||
| 175 | Unchanged named holdings | 320,853,468 | 0 | 15.74 | 0.00 | ||
| 216 | Total named holdings | 1,998,301,399 | 30,000 | 98.04 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,656,000 | -30,000 | 0.13 | -0.00 | ||
| 253 | 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 | 2023-05-05 |
| Volume | 3,269,978 |
| Turnover | 9,048,209 |
| Average price | 2.767 |
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