SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,827,335 | 649,000 | 30.54 | 0.03 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 7,061,486 | 293,600 | 0.35 | 0.01 | 2025-10-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,508,000 | 170,000 | 0.42 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,814 | 55,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,500 | 22,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,966,100 | 11,000 | 0.25 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,128,580 | 8,000 | 3.08 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,090,000 | 3,000 | 8.98 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,190 | 2,000 | 0.09 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 1,034,000 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,024,000 | -6,000 | 0.45 | -0.00 | 2025-10-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,000 | -8,000 | 0.07 | -0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,274,120 | -10,000 | 0.46 | -0.00 | 2025-10-10 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,000 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,549,523 | -12,000 | 0.28 | -0.00 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,151,000 | -13,000 | 1.05 | -0.00 | 2025-10-10 |
| 18 | C00111 | SOCIETE GENERALE | 356,728 | -15,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,000 | -27,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,880 | -45,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,183 | -232,000 | 0.01 | -0.01 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 102,050,442 | -820,600 | 5.06 | -0.04 | 2025-10-10 |
| 22 | Total changed named holdings | 1,033,956,881 | 0 | 51.28 | 0.00 | ||
| 161 | Unchanged named holdings | 942,155,108 | 0 | 46.73 | 0.00 | ||
| 183 | Total named holdings | 1,976,111,989 | 0 | 98.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,526,000 | 0 | 0.13 | 0.00 | ||
| 213 | Total securities in CCASS | 1,978,637,989 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 37,643,011 | 0 | 1.87 | 0.00 | |||
| Issued securities | 2,016,281,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,748,000 |
| Turnover | 13,240,571 |
| Average price | 4.818 |
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