SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | C00010 | CITIBANK N.A. | 207,785,360 | 2,070,318 | 10.19 | 0.10 | 2024-04-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,503,200 | 1,580,000 | 5.62 | 0.08 | 2024-04-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,942,823 | 1,015,000 | 6.91 | 0.05 | 2024-04-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,928,427 | 795,000 | 0.39 | 0.04 | 2024-04-24 |
| 5 | C00093 | BNP PARIBAS | 16,013,830 | 108,000 | 0.79 | 0.01 | 2024-04-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,323,100 | 30,000 | 0.21 | 0.00 | 2024-04-24 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2024-04-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,077,886 | 10,000 | 14.53 | 0.00 | 2024-04-24 |
| 9 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | 8,000 | 0.05 | 0.00 | 2024-04-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 197,000 | 7,000 | 0.01 | 0.00 | 2024-04-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2024-04-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,980,307 | 3,000 | 0.54 | 0.00 | 2024-04-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,572,000 | 2,000 | 0.08 | 0.00 | 2024-04-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,000 | -1,000 | 0.02 | -0.00 | 2024-04-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,000 | -2,000 | 0.08 | -0.00 | 2024-04-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,000 | -2,000 | 0.15 | -0.00 | 2024-04-24 |
| 18 | B02159 | USMART SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2024-04-24 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,660,000 | -5,000 | 0.18 | -0.00 | 2024-04-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2024-04-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,558 | -7,000 | 0.12 | -0.00 | 2024-04-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,000 | -10,000 | 0.16 | -0.00 | 2024-04-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | -10,000 | 0.09 | -0.00 | 2024-04-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,073,000 | -10,000 | 0.05 | -0.00 | 2024-04-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2024-04-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2024-04-24 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2024-04-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,324,000 | -12,000 | 0.06 | -0.00 | 2024-04-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | -20,000 | 0.03 | -0.00 | 2024-04-24 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2024-04-24 |
| 31 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-04-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | -28,000 | 0.05 | -0.00 | 2024-04-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,797,000 | -30,000 | 1.46 | -0.00 | 2024-04-24 |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-04-24 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2024-04-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,878,688 | -53,000 | 0.24 | -0.00 | 2024-04-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,000 | -60,000 | 0.01 | -0.00 | 2024-04-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,057,000 | -65,000 | 0.30 | -0.00 | 2024-04-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,744,298 | -68,000 | 0.48 | -0.00 | 2024-04-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,791,000 | -100,000 | 0.14 | -0.00 | 2024-04-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,272,000 | -114,000 | 0.11 | -0.01 | 2024-04-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | -134,000 | 0.08 | -0.01 | 2024-04-24 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,873,000 | -160,000 | 0.19 | -0.01 | 2024-04-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,182,000 | -209,000 | 0.70 | -0.01 | 2024-04-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,950,712 | -338,000 | 1.47 | -0.02 | 2024-04-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,661,794 | -651,000 | 33.69 | -0.03 | 2024-04-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,483,849 | -1,367,000 | 3.85 | -0.07 | 2024-04-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,470,872 | -2,031,318 | 1.40 | -0.10 | 2024-04-24 |
| 48 | Total changed named holdings | 1,721,639,704 | 0 | 84.46 | 0.00 | ||
| 155 | Unchanged named holdings | 276,732,685 | 0 | 13.58 | 0.00 | ||
| 203 | Total named holdings | 1,998,372,389 | 0 | 98.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,372,000 | 0 | 0.12 | 0.00 | ||
| 235 | 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 | 2024-04-22 |
| Volume | 8,101,000 |
| Turnover | 33,443,473 |
| Average price | 4.128 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy