SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | 140,503,612 | 1,277,000 | 6.89 | 0.06 | 2024-03-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,696,021 | 930,844 | 0.23 | 0.05 | 2024-03-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,776 | 151,696 | 0.07 | 0.01 | 2024-03-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,564,000 | 110,000 | 0.32 | 0.01 | 2024-03-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,178,791 | 92,704 | 1.14 | 0.00 | 2024-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,484,699 | 83,150 | 4.68 | 0.00 | 2024-03-13 |
| 7 | C00093 | BNP PARIBAS | 12,744,968 | 48,500 | 0.63 | 0.00 | 2024-03-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,908,000 | 38,000 | 0.09 | 0.00 | 2024-03-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | 20,000 | 0.17 | 0.00 | 2024-03-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,755,307 | 20,000 | 0.58 | 0.00 | 2024-03-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,121,000 | 20,000 | 0.05 | 0.00 | 2024-03-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,512,531 | 19,000 | 34.91 | 0.00 | 2024-03-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,239,000 | 10,000 | 0.31 | 0.00 | 2024-03-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,023,000 | 4,000 | 0.15 | 0.00 | 2024-03-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,701,000 | 3,000 | 0.08 | 0.00 | 2024-03-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,301,000 | 3,000 | 0.16 | 0.00 | 2024-03-13 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2024-03-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,459,000 | -1,000 | 0.07 | -0.00 | 2024-03-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,505,000 | -2,000 | 0.07 | -0.00 | 2024-03-13 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2024-03-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,519,100 | -6,000 | 0.22 | -0.00 | 2024-03-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,835,000 | -9,000 | 0.14 | -0.00 | 2024-03-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,597,000 | -10,000 | 0.13 | -0.00 | 2024-03-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 603,000 | -10,000 | 0.03 | -0.00 | 2024-03-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,332,000 | -10,000 | 0.11 | -0.00 | 2024-03-13 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2024-03-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2024-03-13 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -30,000 | 0.00 | -0.00 | 2024-03-13 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-03-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -42,000 | 0.04 | -0.00 | 2024-03-13 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,278,000 | -60,000 | 0.06 | -0.00 | 2024-03-13 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,990,000 | -64,000 | 0.20 | -0.00 | 2024-03-13 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | -70,000 | 0.02 | -0.00 | 2024-03-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,109,791 | -87,000 | 14.09 | -0.00 | 2024-03-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,653,000 | -146,000 | 1.41 | -0.01 | 2024-03-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,301,000 | -284,000 | 0.80 | -0.01 | 2024-03-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,558 | -327,000 | 0.14 | -0.02 | 2024-03-13 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,301,200 | -429,000 | 6.05 | -0.02 | 2024-03-13 |
| 39 | C00010 | CITIBANK N.A. | 185,897,334 | -1,182,894 | 9.12 | -0.06 | 2024-03-13 |
| 39 | Total changed named holdings | 1,695,376,688 | 0 | 83.18 | 0.00 | ||
| 163 | Unchanged named holdings | 302,873,701 | 0 | 14.86 | 0.00 | ||
| 202 | Total named holdings | 1,998,250,389 | 0 | 98.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,382,000 | 0 | 0.12 | 0.00 | ||
| 234 | 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 | 2024-03-11 |
| Volume | 6,322,000 |
| Turnover | 22,387,569 |
| Average price | 3.541 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy