SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,696,200 | 1,748,000 | 6.85 | 0.09 | 2024-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,547,099 | 1,309,709 | 15.43 | 0.06 | 2024-07-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,000 | 55,000 | 0.02 | 0.00 | 2024-07-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,153,615 | 47,291 | 0.15 | 0.00 | 2024-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,394,100 | 40,000 | 0.31 | 0.00 | 2024-07-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2024-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 30,000 | 0.05 | 0.00 | 2024-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,396,000 | 27,000 | 1.44 | 0.00 | 2024-07-04 |
| 9 | B01610 | KGI ASIA LTD | 941,000 | 20,000 | 0.05 | 0.00 | 2024-07-04 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2024-07-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 239,000 | 7,000 | 0.01 | 0.00 | 2024-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,000 | 5,000 | 0.15 | 0.00 | 2024-07-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2024-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,829,000 | 3,000 | 0.43 | 0.00 | 2024-07-04 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2024-07-04 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,368 | -5,000 | 0.12 | -0.00 | 2024-07-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,245,796 | -10,000 | 0.55 | -0.00 | 2024-07-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,617,000 | -10,000 | 0.13 | -0.00 | 2024-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,816,600 | -12,772 | 0.33 | -0.00 | 2024-07-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,881,000 | -14,000 | 0.29 | -0.00 | 2024-07-04 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2024-07-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,371,000 | -15,000 | 0.07 | -0.00 | 2024-07-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,556,225 | -17,000 | 3.12 | -0.00 | 2024-07-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,489,000 | -18,000 | 8.90 | -0.00 | 2024-07-04 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-07-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,257,800 | -46,000 | 0.55 | -0.00 | 2024-07-04 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2024-07-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,051,040 | -92,750 | 1.72 | -0.00 | 2024-07-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,606,564 | -160,000 | 33.73 | -0.01 | 2024-07-04 |
| 31 | C00093 | BNP PARIBAS | 13,694,770 | -169,000 | 0.67 | -0.01 | 2024-07-04 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -182,000 | -0.01 | 2024-07-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,532,022 | -630,000 | 0.52 | -0.03 | 2024-07-04 |
| 34 | C00010 | CITIBANK N.A. | 179,841,922 | -732,478 | 8.82 | -0.04 | 2024-07-04 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,469,000 | -1,111,000 | 8.07 | -0.05 | 2024-07-04 |
| 35 | Total changed named holdings | 1,886,167,121 | 0 | 92.54 | 0.00 | ||
| 166 | Unchanged named holdings | 112,225,268 | 0 | 5.51 | 0.00 | ||
| 201 | Total named holdings | 1,998,392,389 | 0 | 98.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,352,000 | 0 | 0.12 | 0.00 | ||
| 233 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 9,970,000 |
| Turnover | 38,231,505 |
| Average price | 3.835 |
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