SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,918,686 | 623,000 | 14.32 | 0.03 | 2023-05-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,899,000 | 306,000 | 3.67 | 0.02 | 2023-05-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,648,298 | 250,000 | 0.77 | 0.01 | 2023-05-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,917,200 | 106,000 | 5.64 | 0.01 | 2023-05-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,893,263 | 97,000 | 0.63 | 0.00 | 2023-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,953,409 | 84,000 | 38.90 | 0.00 | 2023-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,752,774 | 44,000 | 3.81 | 0.00 | 2023-05-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,551,050 | 42,000 | 0.13 | 0.00 | 2023-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,665,000 | 35,000 | 0.62 | 0.00 | 2023-05-25 |
| 10 | C00093 | BNP PARIBAS | 8,507,131 | 24,000 | 0.42 | 0.00 | 2023-05-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,378,000 | 15,000 | 0.36 | 0.00 | 2023-05-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,000 | 10,000 | 0.02 | 0.00 | 2023-05-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,228,000 | -5,000 | 0.16 | -0.00 | 2023-05-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,589,000 | -7,000 | 0.23 | -0.00 | 2023-05-25 |
| 15 | B01610 | KGI ASIA LTD | 1,668,000 | -28,000 | 0.08 | -0.00 | 2023-05-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,190 | -30,000 | 0.14 | -0.00 | 2023-05-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,788,000 | -36,000 | 1.66 | -0.00 | 2023-05-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,468,000 | -50,000 | 1.00 | -0.00 | 2023-05-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,463,000 | -103,000 | 0.81 | -0.01 | 2023-05-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,542,000 | -152,000 | 0.27 | -0.01 | 2023-05-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,177,655 | -179,000 | 0.20 | -0.01 | 2023-05-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,176,813 | -298,000 | 0.65 | -0.01 | 2023-05-25 |
| 23 | C00010 | CITIBANK N.A. | 165,798,431 | -748,000 | 8.13 | -0.04 | 2023-05-25 |
| 23 | Total changed named holdings | 1,684,410,900 | 0 | 82.64 | 0.00 | ||
| 191 | Unchanged named holdings | 313,930,499 | 0 | 15.40 | 0.00 | ||
| 214 | Total named holdings | 1,998,341,399 | 0 | 98.04 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,616,000 | 0 | 0.13 | 0.00 | ||
| 250 | 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 | 2023-05-23 |
| Volume | 3,391,000 |
| Turnover | 8,952,880 |
| Average price | 2.640 |
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