SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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. | 162,398,540 | 1,001,241 | 7.97 | 0.05 | 2023-06-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,677,000 | 269,000 | 9.06 | 0.01 | 2023-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,511,135 | 249,000 | 38.98 | 0.01 | 2023-06-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,448,000 | 50,000 | 0.37 | 0.00 | 2023-06-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,415,000 | 36,000 | 3.45 | 0.00 | 2023-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,434,575 | 28,000 | 0.17 | 0.00 | 2023-06-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,072,000 | 11,000 | 0.25 | 0.00 | 2023-06-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2023-06-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 952,000 | 1,000 | 0.05 | 0.00 | 2023-06-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,086 | -667 | 0.00 | -0.00 | 2023-06-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,591,000 | -2,000 | 0.27 | -0.00 | 2023-06-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,265,000 | -4,000 | 0.85 | -0.00 | 2023-06-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,063,000 | -5,000 | 0.15 | -0.00 | 2023-06-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,848,000 | -10,000 | 1.66 | -0.00 | 2023-06-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,024,000 | -20,000 | 0.98 | -0.00 | 2023-06-15 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 430,000 | -25,000 | 0.02 | -0.00 | 2023-06-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,862,423 | -29,000 | 0.63 | -0.00 | 2023-06-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,259,813 | -95,000 | 0.55 | -0.00 | 2023-06-15 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,765,200 | -171,000 | 5.63 | -0.01 | 2023-06-15 |
| 20 | C00093 | BNP PARIBAS | 7,962,098 | -178,000 | 0.39 | -0.01 | 2023-06-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,104,074 | -180,000 | 3.83 | -0.01 | 2023-06-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,354,703 | -232,333 | 14.64 | -0.01 | 2023-06-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,847,415 | -696,241 | 0.24 | -0.03 | 2023-06-15 |
| 23 | Total changed named holdings | 1,837,555,062 | 0 | 90.15 | 0.00 | ||
| 191 | Unchanged named holdings | 160,911,337 | 0 | 7.89 | 0.00 | ||
| 214 | Total named holdings | 1,998,466,399 | 0 | 98.05 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,490,000 | 0 | 0.12 | 0.00 | ||
| 249 | Total securities in CCASS | 2,000,956,399 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 37,343,601 | 0 | 1.83 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 2,457,333 |
| Turnover | 6,312,227 |
| Average price | 2.569 |
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