SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,676,000 | 680,000 | 1.41 | 0.03 | 2024-03-05 |
| 2 | C00093 | BNP PARIBAS | 13,340,525 | 631,000 | 0.65 | 0.03 | 2024-03-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,752,000 | 300,000 | 0.14 | 0.01 | 2024-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,180 | 288,000 | 0.07 | 0.01 | 2024-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,172,401 | 252,000 | 0.20 | 0.01 | 2024-03-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,635,200 | 55,000 | 5.97 | 0.00 | 2024-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,000 | 40,000 | 0.17 | 0.00 | 2024-03-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,672,000 | 30,000 | 0.13 | 0.00 | 2024-03-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,037,558 | 12,000 | 0.15 | 0.00 | 2024-03-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,289,000 | 10,000 | 0.31 | 0.00 | 2024-03-05 |
| 11 | C00010 | CITIBANK N.A. | 174,593,143 | 9,000 | 8.57 | 0.00 | 2024-03-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 8,000 | 0.08 | 0.00 | 2024-03-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,758,000 | -1,000 | 0.09 | -0.00 | 2024-03-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,454,100 | -1,000 | 0.22 | -0.00 | 2024-03-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,494,000 | -4,000 | 0.07 | -0.00 | 2024-03-05 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-03-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,039,000 | -6,000 | 0.15 | -0.00 | 2024-03-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,114,000 | -13,000 | 1.43 | -0.00 | 2024-03-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,418,449 | -35,000 | 4.68 | -0.00 | 2024-03-05 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2024-03-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,743,307 | -49,000 | 0.58 | -0.00 | 2024-03-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,429,000 | -50,000 | 0.32 | -0.00 | 2024-03-05 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 150,000 | -68,000 | 0.01 | -0.00 | 2024-03-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -78,000 | 0.00 | -0.00 | 2024-03-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,874,087 | -85,000 | 1.02 | -0.00 | 2024-03-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,039,285 | -205,000 | 35.67 | -0.01 | 2024-03-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,432,791 | -231,000 | 14.00 | -0.01 | 2024-03-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,109,488 | -247,000 | 0.50 | -0.01 | 2024-03-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,359,000 | -383,000 | 0.85 | -0.02 | 2024-03-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,356,612 | -813,000 | 6.84 | -0.04 | 2024-03-05 |
| 30 | Total changed named holdings | 1,717,592,126 | 0 | 84.27 | 0.00 | ||
| 174 | Unchanged named holdings | 280,658,263 | 0 | 13.77 | 0.00 | ||
| 204 | Total named holdings | 1,998,250,389 | 0 | 98.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,382,000 | 0 | 0.12 | 0.00 | ||
| 236 | Total securities in CCASS | 2,000,632,389 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 37,667,611 | 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 | 2024-03-01 |
| Volume | 4,736,000 |
| Turnover | 15,945,988 |
| Average price | 3.367 |
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