SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00010 | CITIBANK N.A. | 171,119,473 | 2,636,744 | 8.40 | 0.13 | 2024-03-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,098,612 | 715,000 | 6.87 | 0.04 | 2024-03-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,290,000 | 584,000 | 1.34 | 0.03 | 2024-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,935,791 | 138,000 | 13.98 | 0.01 | 2024-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,631,371 | 135,000 | 0.23 | 0.01 | 2024-03-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,452,000 | 100,000 | 0.12 | 0.00 | 2024-03-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,704,000 | 66,000 | 8.96 | 0.00 | 2024-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,823,307 | 20,000 | 0.68 | 0.00 | 2024-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,167,000 | 10,000 | 1.43 | 0.00 | 2024-03-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,000 | 10,000 | 0.08 | 0.00 | 2024-03-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,157,000 | 10,000 | 0.06 | 0.00 | 2024-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | 6,000 | 0.08 | 0.00 | 2024-03-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-03-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,454,449 | 3,000 | 4.68 | 0.00 | 2024-03-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2024-03-01 |
| 16 | B02093 | UPMAX SECURITIES LTD | 271 | -110 | 0.00 | -0.00 | 2024-03-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-03-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 917,000 | -1,000 | 0.04 | -0.00 | 2024-03-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2024-03-01 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2024-03-01 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2024-03-01 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2024-03-01 |
| 23 | B01610 | KGI ASIA LTD | 1,110,000 | -10,000 | 0.05 | -0.00 | 2024-03-01 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,462,000 | -11,000 | 0.07 | -0.00 | 2024-03-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,446,210 | -11,890 | 0.22 | -0.00 | 2024-03-01 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,280,200 | -21,000 | 5.95 | -0.00 | 2024-03-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,882,000 | -33,000 | 0.88 | -0.00 | 2024-03-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | -40,000 | 0.02 | -0.00 | 2024-03-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,995,558 | -65,000 | 0.15 | -0.00 | 2024-03-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,773,087 | -217,000 | 0.97 | -0.01 | 2024-03-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,180 | -323,932 | 0.06 | -0.02 | 2024-03-01 |
| 32 | C00093 | BNP PARIBAS | 12,642,225 | -452,812 | 0.62 | -0.02 | 2024-03-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,064,285 | -480,000 | 35.87 | -0.02 | 2024-03-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,015,488 | -2,750,000 | 0.49 | -0.13 | 2024-03-01 |
| 34 | Total changed named holdings | 1,882,077,507 | 0 | 92.34 | 0.00 | ||
| 170 | Unchanged named holdings | 116,172,992 | 0 | 5.70 | 0.00 | ||
| 204 | Total named holdings | 1,998,250,499 | 0 | 98.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,382,000 | 0 | 0.12 | 0.00 | ||
| 236 | Total securities in CCASS | 2,000,632,499 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 37,667,501 | 0 | 1.85 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 4,530,890 |
| Turnover | 15,132,768 |
| Average price | 3.340 |
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