SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | C00093 | BNP PARIBAS | 58,249,716 | 29,866,219 | 2.86 | 1.47 | 2024-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,528,682 | 7,735,521 | 47.27 | 0.38 | 2024-09-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,453,793 | 3,143,924 | 1.00 | 0.15 | 2024-09-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,277,000 | 2,442,000 | 8.40 | 0.12 | 2024-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,073,245 | 786,479 | 2.36 | 0.04 | 2024-09-10 |
| 6 | B01138 | CLSA LTD | 719,000 | 614,000 | 0.04 | 0.03 | 2024-09-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,063,917 | 203,351 | 0.25 | 0.01 | 2024-09-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,134,000 | 85,000 | 0.30 | 0.00 | 2024-09-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,000 | 83,000 | 0.08 | 0.00 | 2024-09-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,469,137 | 32,000 | 0.51 | 0.00 | 2024-09-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,162,100 | 27,000 | 0.35 | 0.00 | 2024-09-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,552,000 | 25,000 | 0.08 | 0.00 | 2024-09-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,649,225 | 16,000 | 3.07 | 0.00 | 2024-09-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,459,000 | 14,000 | 0.46 | 0.00 | 2024-09-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,198,000 | 8,000 | 0.06 | 0.00 | 2024-09-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | 4,000 | 0.06 | 0.00 | 2024-09-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,654,000 | 4,000 | 0.23 | 0.00 | 2024-09-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,138,000 | 3,000 | 0.06 | 0.00 | 2024-09-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,536 | 2 | 0.00 | 0.00 | 2024-09-10 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,598 | -2 | 0.00 | -0.00 | 2024-09-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,655,000 | -1,000 | 1.50 | -0.00 | 2024-09-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | -5,000 | 0.06 | -0.00 | 2024-09-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,117,368 | -10,000 | 0.15 | -0.00 | 2024-09-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,485,000 | -10,000 | 0.07 | -0.00 | 2024-09-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 557,000 | -20,000 | 0.03 | -0.00 | 2024-09-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,893,832 | -77,000 | 0.83 | -0.00 | 2024-09-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,566,298 | -135,000 | 0.47 | -0.01 | 2024-09-10 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -139,000 | -0.01 | 2024-09-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,180,750 | -219,000 | 0.50 | -0.01 | 2024-09-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,314,857 | -867,998 | 0.56 | -0.04 | 2024-09-10 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,408,200 | -1,442,000 | 6.59 | -0.07 | 2024-09-10 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,398,998 | -0.12 | 2024-09-10 | |
| 34 | C00010 | CITIBANK N.A. | 125,922,657 | -39,769,498 | 6.18 | -1.95 | 2024-09-10 |
| 34 | Total changed named holdings | 1,719,831,911 | 0 | 84.38 | 0.00 | ||
| 172 | Unchanged named holdings | 278,301,478 | 0 | 13.65 | 0.00 | ||
| 206 | Total named holdings | 1,998,133,389 | 0 | 98.03 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,549,000 | 0 | 0.13 | 0.00 | ||
| 240 | Total securities in CCASS | 2,000,682,389 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 37,617,611 | 0 | 1.85 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 12,650,000 |
| Turnover | 44,411,289 |
| Average price | 3.511 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy