SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-01-26 to 2024-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,432,823 | 3,119,000 | 6.55 | 0.15 | 2024-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,897,679 | 2,213,000 | 35.76 | 0.11 | 2024-01-29 |
| 3 | C00010 | CITIBANK N.A. | 178,154,861 | 1,231,113 | 8.74 | 0.06 | 2024-01-29 |
| 4 | C00093 | BNP PARIBAS | 10,789,089 | 966,887 | 0.53 | 0.05 | 2024-01-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 354,000 | 175,000 | 0.02 | 0.01 | 2024-01-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,892,386 | 144,000 | 14.08 | 0.01 | 2024-01-29 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2024-01-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,611,000 | 62,000 | 0.32 | 0.00 | 2024-01-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | 31,000 | 0.03 | 0.00 | 2024-01-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2024-01-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,326,100 | 24,000 | 0.21 | 0.00 | 2024-01-29 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2024-01-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2024-01-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,000 | 3,000 | 0.01 | 0.00 | 2024-01-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | 2,000 | 0.07 | 0.00 | 2024-01-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2024-01-29 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,000 | -2,000 | 0.02 | -0.00 | 2024-01-29 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2024-01-29 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2024-01-29 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-01-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,081,000 | -8,000 | 0.05 | -0.00 | 2024-01-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-01-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | -10,000 | 0.05 | -0.00 | 2024-01-29 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2024-01-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2024-01-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,368 | -10,000 | 0.11 | -0.00 | 2024-01-29 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2024-01-29 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2024-01-29 |
| 30 | C00016 | DBS BANK LTD | 3,400,000 | -13,000 | 0.17 | -0.00 | 2024-01-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | -15,000 | 0.06 | -0.00 | 2024-01-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,558 | -16,000 | 0.16 | -0.00 | 2024-01-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,000 | -20,000 | 0.03 | -0.00 | 2024-01-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,000 | -20,000 | 0.03 | -0.00 | 2024-01-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,359,000 | -20,000 | 0.31 | -0.00 | 2024-01-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | -22,000 | 0.08 | -0.00 | 2024-01-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,854,000 | -30,000 | 0.09 | -0.00 | 2024-01-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,501,000 | -30,000 | 0.52 | -0.00 | 2024-01-29 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -30,000 | 0.00 | -0.00 | 2024-01-29 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,397,000 | -40,000 | 0.12 | -0.00 | 2024-01-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2024-01-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -41,000 | 0.04 | -0.00 | 2024-01-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,333 | -56,000 | 0.21 | -0.00 | 2024-01-29 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,343,000 | -60,000 | 0.07 | -0.00 | 2024-01-29 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 107,000 | -61,000 | 0.01 | -0.00 | 2024-01-29 |
| 46 | B01610 | KGI ASIA LTD | 1,130,000 | -65,000 | 0.06 | -0.00 | 2024-01-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 12,777,493 | -71,000 | 0.63 | -0.00 | 2024-01-29 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,706,000 | -74,000 | 0.13 | -0.00 | 2024-01-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,750,324 | -74,000 | 4.70 | -0.00 | 2024-01-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | -92,000 | 0.17 | -0.00 | 2024-01-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,297,000 | -100,000 | 0.16 | -0.00 | 2024-01-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,888,298 | -115,000 | 0.53 | -0.01 | 2024-01-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,823,000 | -116,000 | 0.09 | -0.01 | 2024-01-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -142,000 | 0.02 | -0.01 | 2024-01-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,724,994 | -255,000 | 0.97 | -0.01 | 2024-01-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,845,000 | -692,000 | 1.42 | -0.03 | 2024-01-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | -710,000 | 0.08 | -0.03 | 2024-01-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,859,000 | -714,000 | 1.32 | -0.04 | 2024-01-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,230,000 | -734,000 | 0.99 | -0.04 | 2024-01-29 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,671,200 | -3,557,000 | 5.33 | -0.17 | 2024-01-29 |
| 60 | Total changed named holdings | 1,734,162,506 | 0 | 85.08 | 0.00 | ||
| 145 | Unchanged named holdings | 264,067,993 | 0 | 12.96 | 0.00 | ||
| 205 | Total named holdings | 1,998,230,499 | 0 | 98.03 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,382,000 | 0 | 0.12 | 0.00 | ||
| 237 | Total securities in CCASS | 2,000,612,499 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 37,687,501 | 0 | 1.85 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 17,689,000 |
| Turnover | 62,083,172 |
| Average price | 3.510 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy