SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | 289,520,556 | 310,000 | 14.20 | 0.02 | 2023-09-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,993,000 | 264,000 | 4.81 | 0.01 | 2023-09-29 |
| 3 | C00010 | CITIBANK N.A. | 190,919,639 | 206,992 | 9.37 | 0.01 | 2023-09-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,421,000 | 188,000 | 0.12 | 0.01 | 2023-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,702,000 | 135,000 | 0.62 | 0.01 | 2023-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,397,000 | 112,000 | 1.54 | 0.01 | 2023-09-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 105,000 | 0.02 | 0.01 | 2023-09-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,416,000 | 30,000 | 0.95 | 0.00 | 2023-09-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,000 | 27,000 | 0.02 | 0.00 | 2023-09-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,497,558 | 26,000 | 0.22 | 0.00 | 2023-09-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,098,899 | 20,000 | 37.05 | 0.00 | 2023-09-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,000 | 10,000 | 0.19 | 0.00 | 2023-09-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,851,000 | 3,000 | 0.14 | 0.00 | 2023-09-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,268,100 | -3,000 | 0.26 | -0.00 | 2023-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,000 | -6,000 | 0.11 | -0.00 | 2023-09-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,205,491 | -10,000 | 0.16 | -0.00 | 2023-09-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | -13,000 | 0.01 | -0.00 | 2023-09-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,003 | -28,000 | 0.29 | -0.00 | 2023-09-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,880,484 | -45,000 | 0.14 | -0.00 | 2023-09-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,934,298 | -53,000 | 0.73 | -0.00 | 2023-09-29 |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 438,000 | -57,000 | 0.02 | -0.00 | 2023-09-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,000 | -80,000 | 0.11 | -0.00 | 2023-09-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,670,000 | -110,000 | 0.13 | -0.01 | 2023-09-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,903 | -131,000 | 0.02 | -0.01 | 2023-09-29 |
| 25 | C00093 | BNP PARIBAS | 7,468,566 | -270,992 | 0.37 | -0.01 | 2023-09-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,894,305 | -297,000 | 0.63 | -0.01 | 2023-09-29 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,534,200 | -333,000 | 6.21 | -0.02 | 2023-09-29 |
| 27 | Total changed named holdings | 1,598,810,002 | 0 | 78.44 | 0.00 | ||
| 186 | Unchanged named holdings | 399,845,397 | 0 | 19.62 | 0.00 | ||
| 213 | Total named holdings | 1,998,655,399 | 0 | 98.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,000 | 0 | 0.12 | 0.00 | ||
| 246 | Total securities in CCASS | 2,001,092,399 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 37,207,601 | 0 | 1.83 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 2,210,000 |
| Turnover | 6,380,135 |
| Average price | 2.887 |
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