SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,636,000 | 862,000 | 11.66 | 0.04 | 2025-01-10 |
| 2 | C00010 | CITIBANK N.A. | 142,074,745 | 403,770 | 6.97 | 0.02 | 2025-01-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,018 | 278,000 | 0.05 | 0.01 | 2025-01-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,527,000 | 44,000 | 9.40 | 0.00 | 2025-01-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2025-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,934,570 | 16,000 | 0.54 | 0.00 | 2025-01-10 |
| 7 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 477,000 | 10,000 | 0.02 | 0.00 | 2025-01-10 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,315,368 | 8,000 | 0.11 | 0.00 | 2025-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,184,565 | 8,000 | 2.90 | 0.00 | 2025-01-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,318,000 | 3,000 | 1.44 | 0.00 | 2025-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,893,000 | 2,000 | 0.49 | 0.00 | 2025-01-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | 2,000 | 0.06 | 0.00 | 2025-01-10 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2025-01-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 389,000 | 1,000 | 0.02 | 0.00 | 2025-01-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,491 | 224 | 0.00 | 0.00 | 2025-01-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,634,000 | -1,000 | 0.18 | -0.00 | 2025-01-10 |
| 18 | B01610 | KGI ASIA LTD | 1,327,000 | -3,000 | 0.07 | -0.00 | 2025-01-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 457,000 | -4,000 | 0.02 | -0.00 | 2025-01-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | -6,000 | 0.12 | -0.00 | 2025-01-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,608,000 | -11,000 | 0.08 | -0.00 | 2025-01-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,411,298 | -13,000 | 0.46 | -0.00 | 2025-01-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -19,000 | 0.06 | -0.00 | 2025-01-10 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,781,165 | -21,000 | 8.08 | -0.00 | 2025-01-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 548,000 | -33,000 | 0.03 | -0.00 | 2025-01-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -85,000 | 0.00 | -0.00 | 2025-01-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,277,000 | -101,000 | 0.55 | -0.00 | 2025-01-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,186 | -110,183 | 0.08 | -0.01 | 2025-01-10 |
| 29 | C00093 | BNP PARIBAS | 8,951,568 | -115,770 | 0.44 | -0.01 | 2025-01-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,835,100 | -148,000 | 0.48 | -0.01 | 2025-01-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,727,000 | -287,000 | 0.38 | -0.01 | 2025-01-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,364,043 | -727,041 | 47.75 | -0.04 | 2025-01-10 |
| 32 | Total changed named holdings | 1,884,334,117 | 0 | 92.45 | 0.00 | ||
| 177 | Unchanged named holdings | 113,921,272 | 0 | 5.59 | 0.00 | ||
| 209 | Total named holdings | 1,998,255,389 | 0 | 98.04 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,520,000 | 0 | 0.12 | 0.00 | ||
| 242 | Total securities in CCASS | 2,000,775,389 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 37,524,611 | 0 | 1.84 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2025-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 11,864,224 |
| Turnover | 41,549,415 |
| Average price | 3.502 |
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