SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,147,000 | 154,000 | 3.83 | 0.01 | 2023-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,476,050 | 132,000 | 0.22 | 0.01 | 2023-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,817,719 | 112,500 | 14.46 | 0.01 | 2023-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,744,456 | 70,000 | 0.18 | 0.00 | 2023-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,364,000 | 60,000 | 1.00 | 0.00 | 2023-07-11 |
| 6 | C00010 | CITIBANK N.A. | 165,357,099 | 19,000 | 8.11 | 0.00 | 2023-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,482,774 | 18,000 | 3.80 | 0.00 | 2023-07-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,484,200 | 5,000 | 5.37 | 0.00 | 2023-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,737,813 | 2,000 | 0.58 | 0.00 | 2023-07-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,996,000 | 1,000 | 0.15 | 0.00 | 2023-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,419,298 | -4,000 | 0.76 | -0.00 | 2023-07-11 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2023-07-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,589,000 | -10,000 | 1.65 | -0.00 | 2023-07-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,000 | -10,000 | 0.12 | -0.00 | 2023-07-11 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,376,000 | -10,000 | 0.07 | -0.00 | 2023-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,301,100 | -11,000 | 0.26 | -0.00 | 2023-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,318,000 | -16,000 | 0.60 | -0.00 | 2023-07-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,040,139 | -17,000 | 0.64 | -0.00 | 2023-07-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,163,000 | -20,000 | 0.06 | -0.00 | 2023-07-11 |
| 20 | C00093 | BNP PARIBAS | 8,014,323 | -48,000 | 0.39 | -0.00 | 2023-07-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2023-07-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,948,000 | -60,000 | 0.98 | -0.00 | 2023-07-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,933,488 | -311,500 | 38.95 | -0.02 | 2023-07-11 |
| 23 | Total changed named holdings | 1,675,496,459 | 0 | 82.20 | 0.00 | ||
| 187 | Unchanged named holdings | 322,969,940 | 0 | 15.85 | 0.00 | ||
| 210 | Total named holdings | 1,998,466,399 | 0 | 98.05 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,486,000 | 0 | 0.12 | 0.00 | ||
| 244 | Total securities in CCASS | 2,000,952,399 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 37,347,601 | 0 | 1.83 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 842,000 |
| Turnover | 2,281,973 |
| Average price | 2.710 |
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