SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00093 | BNP PARIBAS | 15,412,400 | 2,111,000 | 0.76 | 0.10 | 2024-04-09 |
| 2 | C00010 | CITIBANK N.A. | 197,861,813 | 1,630,991 | 9.71 | 0.08 | 2024-04-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,025,000 | 381,000 | 0.74 | 0.02 | 2024-04-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,390,000 | 298,000 | 0.12 | 0.01 | 2024-04-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,295,298 | 107,000 | 0.51 | 0.01 | 2024-04-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,000 | 100,000 | 0.03 | 0.00 | 2024-04-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,954,000 | 100,000 | 0.14 | 0.00 | 2024-04-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,030,582 | 88,000 | 1.28 | 0.00 | 2024-04-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,122,000 | 78,000 | 1.53 | 0.00 | 2024-04-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 42,000 | 0.01 | 0.00 | 2024-04-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,000 | 40,000 | 0.08 | 0.00 | 2024-04-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,056,100 | 36,000 | 0.20 | 0.00 | 2024-04-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,000 | 15,000 | 0.09 | 0.00 | 2024-04-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,763,000 | 14,000 | 1.36 | 0.00 | 2024-04-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | 11,000 | 0.09 | 0.00 | 2024-04-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,058,307 | 10,000 | 0.54 | 0.00 | 2024-04-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2024-04-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,962,000 | 10,000 | 0.29 | 0.00 | 2024-04-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,000 | 5,000 | 0.06 | 0.00 | 2024-04-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,368 | 5,000 | 0.11 | 0.00 | 2024-04-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2024-04-09 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,532,000 | 2,000 | 0.12 | 0.00 | 2024-04-09 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 1,000 | 0.02 | 0.00 | 2024-04-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,558 | -1,000 | 0.11 | -0.00 | 2024-04-09 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2024-04-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,099,000 | -12,000 | 0.15 | -0.00 | 2024-04-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,894,431 | -30,000 | 0.49 | -0.00 | 2024-04-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -39,000 | 0.07 | -0.00 | 2024-04-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,029,486 | -261,000 | 14.43 | -0.01 | 2024-04-09 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -320,000 | -0.02 | 2024-04-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,042,477 | -556,092 | 0.20 | -0.03 | 2024-04-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,788,598 | -818,000 | 33.94 | -0.04 | 2024-04-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,934,849 | -940,000 | 4.61 | -0.05 | 2024-04-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,022,568 | -2,118,899 | 0.88 | -0.10 | 2024-04-09 |
| 34 | Total changed named holdings | 1,480,941,835 | 0 | 72.66 | 0.00 | ||
| 166 | Unchanged named holdings | 517,420,554 | 0 | 25.38 | 0.00 | ||
| 200 | Total named holdings | 1,998,362,389 | 0 | 98.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,382,000 | 0 | 0.12 | 0.00 | ||
| 232 | Total securities in CCASS | 2,000,744,389 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 37,555,611 | 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 | 2024-04-05 |
| Volume | 4,552,000 |
| Turnover | 17,332,448 |
| Average price | 3.808 |
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