SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,858,000 | 1,325,000 | 0.73 | 0.07 | 2024-04-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,778,612 | 1,173,000 | 7.20 | 0.06 | 2024-04-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,174,786 | 832,000 | 14.29 | 0.04 | 2024-04-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,473,569 | 274,000 | 0.17 | 0.01 | 2024-04-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,351,298 | 150,000 | 0.51 | 0.01 | 2024-04-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,696,431 | 41,000 | 0.52 | 0.00 | 2024-04-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,309,000 | 20,000 | 0.31 | 0.00 | 2024-04-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,451,000 | 6,000 | 0.07 | 0.00 | 2024-04-02 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2024-04-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 106,216 | 142 | 0.01 | 0.00 | 2024-04-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-04-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -7,000 | 0.01 | -0.00 | 2024-04-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,631,000 | -9,000 | 0.13 | -0.00 | 2024-04-02 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,739,000 | -12,000 | 0.18 | -0.00 | 2024-04-02 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2024-04-02 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -15,000 | 0.00 | -0.00 | 2024-04-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,449,100 | -19,000 | 0.22 | -0.00 | 2024-04-02 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,000 | -30,000 | 0.07 | -0.00 | 2024-04-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,000 | -33,000 | 0.08 | -0.00 | 2024-04-02 |
| 20 | C00093 | BNP PARIBAS | 12,976,208 | -42,661 | 0.64 | -0.00 | 2024-04-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,525,000 | -49,000 | 8.91 | -0.00 | 2024-04-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,000 | -50,000 | 0.02 | -0.00 | 2024-04-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | -50,000 | 0.08 | -0.00 | 2024-04-02 |
| 24 | C00010 | CITIBANK N.A. | 196,442,244 | -59,339 | 9.64 | -0.00 | 2024-04-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,125,000 | -71,000 | 1.53 | -0.00 | 2024-04-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -123,000 | 0.04 | -0.01 | 2024-04-02 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,937,200 | -142,000 | 5.44 | -0.01 | 2024-04-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,265,582 | -811,000 | 1.24 | -0.04 | 2024-04-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,246,237 | -879,000 | 0.99 | -0.04 | 2024-04-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,943,754 | -1,403,142 | 34.05 | -0.07 | 2024-04-02 |
| 30 | Total changed named holdings | 1,774,888,237 | 0 | 87.08 | 0.00 | ||
| 171 | Unchanged named holdings | 223,484,152 | 0 | 10.96 | 0.00 | ||
| 201 | Total named holdings | 1,998,372,389 | 0 | 98.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,382,000 | 0 | 0.12 | 0.00 | ||
| 233 | Total securities in CCASS | 2,000,754,389 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 37,545,611 | 0 | 1.84 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 10,972,858 |
| Turnover | 42,136,146 |
| Average price | 3.840 |
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