SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | C00093 | BNP PARIBAS | 11,570,857 | 766,900 | 0.57 | 0.04 | 2024-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,246,679 | 522,000 | 35.73 | 0.03 | 2024-02-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,631,200 | 465,000 | 5.33 | 0.02 | 2024-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,916,493 | 155,000 | 0.63 | 0.01 | 2024-02-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,008,000 | 126,000 | 8.93 | 0.01 | 2024-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,311,100 | 73,000 | 0.21 | 0.00 | 2024-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,245,994 | 62,000 | 0.99 | 0.00 | 2024-02-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,988,386 | 55,000 | 14.08 | 0.00 | 2024-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,923,000 | 39,000 | 1.42 | 0.00 | 2024-02-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,000 | 32,000 | 0.17 | 0.00 | 2024-02-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | 30,000 | 0.03 | 0.00 | 2024-02-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,551,000 | 30,000 | 0.52 | 0.00 | 2024-02-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,093,823 | 21,000 | 6.63 | 0.00 | 2024-02-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,000 | 20,000 | 0.03 | 0.00 | 2024-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,197,298 | 18,000 | 0.55 | 0.00 | 2024-02-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,121,000 | 10,000 | 0.15 | 0.00 | 2024-02-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,306,000 | 9,000 | 0.16 | 0.00 | 2024-02-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,266,000 | 7,000 | 1.29 | 0.00 | 2024-02-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,773,324 | 5,000 | 4.70 | 0.00 | 2024-02-01 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,633,000 | -2,000 | 0.13 | -0.00 | 2024-02-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -8,000 | 0.02 | -0.00 | 2024-02-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,000 | -8,000 | 0.01 | -0.00 | 2024-02-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -15,000 | 0.00 | -0.00 | 2024-02-01 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2024-02-01 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,821,800 | -62,000 | 0.19 | -0.00 | 2024-02-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,250,000 | -100,000 | 0.06 | -0.00 | 2024-02-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,338,333 | -135,000 | 0.21 | -0.01 | 2024-02-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,174,000 | -838,000 | 0.94 | -0.04 | 2024-02-01 |
| 29 | C00010 | CITIBANK N.A. | 177,424,093 | -1,227,900 | 8.70 | -0.06 | 2024-02-01 |
| 29 | Total changed named holdings | 1,883,551,380 | 0 | 92.41 | 0.00 | ||
| 177 | Unchanged named holdings | 114,679,119 | 0 | 5.63 | 0.00 | ||
| 206 | Total named holdings | 1,998,230,499 | 0 | 98.03 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,382,000 | 0 | 0.12 | 0.00 | ||
| 238 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 3,936,000 |
| Turnover | 13,323,480 |
| Average price | 3.385 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy