SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,168,541 | 1,688,133 | 1.82 | 0.08 | 2024-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,559,723 | 592,000 | 41.68 | 0.03 | 2024-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,025,200 | 350,000 | 7.07 | 0.02 | 2024-07-24 |
| 4 | B01824 | INSTINET PACIFIC LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2024-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,972,280 | 58,665 | 0.34 | 0.00 | 2024-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,923,550 | 42,000 | 0.58 | 0.00 | 2024-07-24 |
| 7 | C00093 | BNP PARIBAS | 15,123,092 | 25,000 | 0.74 | 0.00 | 2024-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,999,225 | 21,000 | 3.14 | 0.00 | 2024-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,754,000 | 8,000 | 1.46 | 0.00 | 2024-07-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2024-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,191,000 | 3,000 | 0.06 | 0.00 | 2024-07-24 |
| 12 | B02195 | LONG BRIDGE HK LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2024-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,192 | 2,000 | 0.09 | 0.00 | 2024-07-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,000 | 1,000 | 0.15 | 0.00 | 2024-07-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | -1,000 | 0.02 | -0.00 | 2024-07-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2024-07-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2024-07-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 943,000 | -10,000 | 0.05 | -0.00 | 2024-07-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,842,451 | -14,000 | 0.34 | -0.00 | 2024-07-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,320,000 | -20,000 | 0.11 | -0.00 | 2024-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,000 | -60,000 | 0.07 | -0.00 | 2024-07-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,564,100 | -122,000 | 0.32 | -0.01 | 2024-07-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,018,099 | -307,000 | 7.02 | -0.02 | 2024-07-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,169,000 | -420,000 | 7.76 | -0.02 | 2024-07-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,590,312 | -454,808 | 0.47 | -0.02 | 2024-07-24 |
| 26 | C00010 | CITIBANK N.A. | 185,319,636 | -1,514,990 | 9.09 | -0.07 | 2024-07-24 |
| 26 | Total changed named holdings | 1,679,953,401 | 0 | 82.42 | 0.00 | ||
| 177 | Unchanged named holdings | 318,401,988 | 0 | 15.62 | 0.00 | ||
| 203 | Total named holdings | 1,998,355,389 | 0 | 98.04 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,383,000 | 0 | 0.12 | 0.00 | ||
| 236 | Total securities in CCASS | 2,000,738,389 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 37,561,611 | 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 | 2024-07-22 |
| Volume | 3,480,000 |
| Turnover | 12,297,612 |
| Average price | 3.534 |
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