SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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. | 199,489,774 | 1,627,961 | 9.79 | 0.08 | 2024-04-10 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,141,000 | 1,141,000 | 0.06 | 0.06 | 2024-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,957,568 | 935,000 | 0.93 | 0.05 | 2024-04-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,825,582 | 795,000 | 1.32 | 0.04 | 2024-04-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,779,200 | 681,000 | 5.53 | 0.03 | 2024-04-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500,569 | 458,092 | 0.22 | 0.02 | 2024-04-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,805,000 | 415,000 | 0.14 | 0.02 | 2024-04-10 |
| 8 | C00093 | BNP PARIBAS | 15,742,397 | 329,997 | 0.77 | 0.02 | 2024-04-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,139,431 | 245,000 | 0.50 | 0.01 | 2024-04-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,000 | 100,000 | 0.05 | 0.00 | 2024-04-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,558 | 58,000 | 0.12 | 0.00 | 2024-04-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2024-04-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2024-04-10 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,118,000 | 6,000 | 0.05 | 0.00 | 2024-04-10 |
| 15 | B02175 | WEBULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-04-10 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2024-04-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 106,622 | -50 | 0.01 | -0.00 | 2024-04-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,000 | -2,000 | 0.03 | -0.00 | 2024-04-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2024-04-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,529,000 | -3,000 | 0.12 | -0.00 | 2024-04-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 383,000 | -5,000 | 0.02 | -0.00 | 2024-04-10 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,669,000 | -6,000 | 0.23 | -0.00 | 2024-04-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2024-04-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,703,000 | -12,000 | 0.18 | -0.00 | 2024-04-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,423,000 | -16,000 | 0.07 | -0.00 | 2024-04-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 798,000 | -20,000 | 0.04 | -0.00 | 2024-04-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2024-04-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,625,000 | -30,000 | 8.91 | -0.00 | 2024-04-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,000 | -40,000 | 0.07 | -0.00 | 2024-04-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,721,000 | -42,000 | 1.36 | -0.00 | 2024-04-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,000 | -44,000 | 0.08 | -0.00 | 2024-04-10 |
| 32 | B01988 | KOALA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2024-04-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,069,000 | -53,000 | 1.52 | -0.00 | 2024-04-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,994,100 | -62,000 | 0.20 | -0.00 | 2024-04-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | -78,000 | 0.08 | -0.00 | 2024-04-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,209,000 | -100,000 | 0.30 | -0.00 | 2024-04-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,188,298 | -107,000 | 0.50 | -0.01 | 2024-04-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,792,486 | -237,000 | 14.41 | -0.01 | 2024-04-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,397,000 | -628,000 | 0.71 | -0.03 | 2024-04-10 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,205,612 | -1,488,000 | 6.98 | -0.07 | 2024-04-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,436,849 | -1,498,000 | 4.53 | -0.07 | 2024-04-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,527,598 | -2,261,000 | 33.83 | -0.11 | 2024-04-10 |
| 42 | Total changed named holdings | 1,909,994,644 | 10,000 | 93.71 | 0.00 | ||
| 160 | Unchanged named holdings | 88,377,745 | 0 | 4.34 | 0.00 | ||
| 202 | Total named holdings | 1,998,372,389 | 10,000 | 98.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,372,000 | -10,000 | 0.12 | -0.00 | ||
| 234 | 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 | 2024-04-08 |
| Volume | 21,581,950 |
| Turnover | 83,319,290 |
| Average price | 3.861 |
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