SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 310,000 | 250,000 | 0.02 | 0.01 | 2023-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,694,000 | 206,000 | 1.02 | 0.01 | 2023-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,871,000 | 190,000 | 1.66 | 0.01 | 2023-07-26 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 150,000 | 0.01 | 0.01 | 2023-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,492,877 | 110,321 | 38.98 | 0.01 | 2023-07-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,773,000 | 58,000 | 4.06 | 0.00 | 2023-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,798,100 | 50,000 | 0.28 | 0.00 | 2023-07-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,095,050 | 27,261 | 0.25 | 0.00 | 2023-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | 21,000 | 0.13 | 0.00 | 2023-07-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,992,000 | 18,000 | 0.15 | 0.00 | 2023-07-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,421,200 | 17,000 | 5.27 | 0.00 | 2023-07-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2023-07-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,878,312 | 8,000 | 0.63 | 0.00 | 2023-07-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,246,000 | 4,000 | 0.11 | 0.00 | 2023-07-26 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,236,000 | 2,000 | 0.16 | 0.00 | 2023-07-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,232 | -321 | 0.00 | -0.00 | 2023-07-26 |
| 18 | C00093 | BNP PARIBAS | 7,842,623 | -1,900 | 0.38 | -0.00 | 2023-07-26 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 824,000 | -2,000 | 0.04 | -0.00 | 2023-07-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,313,000 | -4,000 | 0.60 | -0.00 | 2023-07-26 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,971,000 | -10,000 | 0.19 | -0.00 | 2023-07-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,153,000 | -10,000 | 0.55 | -0.00 | 2023-07-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | -13,000 | 0.22 | -0.00 | 2023-07-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,467,480 | -74,000 | 0.27 | -0.00 | 2023-07-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,017,687 | -81,000 | 0.49 | -0.00 | 2023-07-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,131,219 | -101,000 | 14.43 | -0.00 | 2023-07-26 |
| 27 | C00010 | CITIBANK N.A. | 161,568,775 | -829,361 | 7.93 | -0.04 | 2023-07-26 |
| 27 | Total changed named holdings | 1,586,522,555 | 0 | 77.84 | 0.00 | ||
| 184 | Unchanged named holdings | 412,255,844 | 0 | 20.23 | 0.00 | ||
| 211 | Total named holdings | 1,998,778,399 | 0 | 98.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,174,000 | 0 | 0.11 | 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 | 2023-07-24 |
| Volume | 2,271,679 |
| Turnover | 6,332,443 |
| Average price | 2.788 |
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