SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,585,000 | 16,838,000 | 2.96 | 0.79 | 2020-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,376,000 | 7,264,000 | 7.15 | 0.34 | 2020-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,748,706 | 7,244,000 | 0.59 | 0.34 | 2020-07-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,500,000 | 6,500,000 | 8.04 | 0.30 | 2020-07-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,712,000 | 3,886,440 | 0.22 | 0.18 | 2020-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,015,000 | 2,832,000 | 0.42 | 0.13 | 2020-07-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,303,000 | 1,954,000 | 0.67 | 0.09 | 2020-07-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,103,000 | 1,629,000 | 0.70 | 0.08 | 2020-07-13 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,738,000 | 1,496,000 | 9.08 | 0.07 | 2020-07-13 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,110,000 | 1,060,000 | 0.05 | 0.05 | 2020-07-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,765,000 | 520,000 | 0.18 | 0.02 | 2020-07-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | 466,000 | 0.22 | 0.02 | 2020-07-13 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 512,000 | 400,000 | 0.02 | 0.02 | 2020-07-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 507,000 | 299,000 | 0.02 | 0.01 | 2020-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,789,298 | 251,000 | 0.83 | 0.01 | 2020-07-13 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 874,000 | 190,000 | 0.04 | 0.01 | 2020-07-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,117,000 | 187,000 | 1.31 | 0.01 | 2020-07-13 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,000 | 161,000 | 0.01 | 0.01 | 2020-07-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,082,084 | 101,000 | 0.28 | 0.00 | 2020-07-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | 100,000 | 0.09 | 0.00 | 2020-07-13 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2020-07-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,161 | 98,000 | 0.17 | 0.00 | 2020-07-13 | |
| 23 | B01610 | KGI ASIA LTD | 2,121,000 | 97,000 | 0.10 | 0.00 | 2020-07-13 | |
| 24 | C00093 | BNP PARIBAS | 1,301,558 | 85,000 | 0.06 | 0.00 | 2020-07-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 166,000 | 84,000 | 0.01 | 0.00 | 2020-07-13 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-07-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,827,000 | 73,000 | 0.13 | 0.00 | 2020-07-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 873,870 | 68,000 | 0.04 | 0.00 | 2020-07-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,109,000 | 60,000 | 0.19 | 0.00 | 2020-07-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,197,000 | 56,000 | 0.24 | 0.00 | 2020-07-13 | |
| 31 | B02159 | USMART SECURITIES LTD | 83,000 | 56,000 | 0.00 | 0.00 | 2020-07-13 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,366,000 | 55,000 | 0.16 | 0.00 | 2020-07-13 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,687,000 | 50,000 | 0.17 | 0.00 | 2020-07-13 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 372,000 | 48,000 | 0.02 | 0.00 | 2020-07-13 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,000 | 47,000 | 0.00 | 0.00 | 2020-07-13 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2020-07-13 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,000 | 33,000 | 0.08 | 0.00 | 2020-07-13 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 31,000 | 0.01 | 0.00 | 2020-07-13 | |
| 39 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,154,000 | 30,000 | 0.19 | 0.00 | 2020-07-13 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2020-07-13 | |
| 42 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 656,000 | 20,000 | 0.03 | 0.00 | 2020-07-13 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | 20,000 | 0.02 | 0.00 | 2020-07-13 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,229,000 | 18,000 | 0.06 | 0.00 | 2020-07-13 | |
| 47 | B02075 | INNOVAX SECURITIES LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2020-07-13 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2020-07-13 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 260,000 | 10,000 | 0.01 | 0.00 | 2020-07-13 | |
| 51 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 889,000 | 10,000 | 0.04 | 0.00 | 2020-07-13 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2020-07-13 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,417,000 | 9,000 | 0.11 | 0.00 | 2020-07-13 | |
| 56 | B01458 | YICKO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-13 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,000 | 4,000 | 0.19 | 0.00 | 2020-07-13 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2020-07-13 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,319,368 | 1,000 | 0.15 | 0.00 | 2020-07-13 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,978,000 | -1,000 | 0.14 | -0.00 | 2020-07-13 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2020-07-13 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2020-07-13 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,000 | -6,000 | 0.04 | -0.00 | 2020-07-13 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,692,000 | -7,000 | 0.08 | -0.00 | 2020-07-13 | |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-07-13 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 271,000 | -9,000 | 0.01 | -0.00 | 2020-07-13 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,205,000 | -10,000 | 0.06 | -0.00 | 2020-07-13 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2020-07-13 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | -13,000 | 0.00 | -0.00 | 2020-07-13 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 26,768,975 | -14,000 | 1.25 | -0.00 | 2020-07-13 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,000 | -20,000 | 0.03 | -0.00 | 2020-07-13 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,864,000 | -20,000 | 0.13 | -0.00 | 2020-07-13 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,000 | -20,000 | 0.09 | -0.00 | 2020-07-13 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2020-07-13 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,640,000 | -20,000 | 0.12 | -0.00 | 2020-07-13 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,000 | -21,000 | 0.09 | -0.00 | 2020-07-13 | |
| 78 | B01734 | KCG SECURITIES ASIA LTD | 0 | -23,000 | 0.00 | -0.00 | 2020-07-13 | |
| 79 | C00102 | MACQUARIE BANK LTD | 83,987 | -27,000 | 0.00 | -0.00 | 2020-07-13 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,973,000 | -32,000 | 0.56 | -0.00 | 2020-07-13 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,000 | -40,000 | 0.03 | -0.00 | 2020-07-13 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,120,000 | -80,000 | 0.05 | -0.00 | 2020-07-13 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,230,000 | -126,000 | 0.15 | -0.01 | 2020-07-13 | |
| 84 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2020-07-13 | |
| 85 | C00010 | CITIBANK N.A. | 128,023,402 | -284,000 | 5.97 | -0.01 | 2020-07-13 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,348,220 | -307,440 | 8.55 | -0.01 | 2020-07-13 | |
| 87 | C00074 | DEUTSCHE BANK AG | 118,502,954 | -1,097,000 | 5.52 | -0.05 | 2020-07-13 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,272,650 | -1,652,000 | 3.42 | -0.08 | 2020-07-13 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,049,385 | -50,707,000 | 32.27 | -2.36 | 2020-07-13 | |
| 89 | Total changed named holdings | 2,011,108,618 | 0 | 93.76 | 0.00 | |||
| 167 | Unchanged named holdings | 93,045,781 | 0 | 4.34 | 0.00 | |||
| 256 | Total named holdings | 2,104,154,399 | 0 | 98.10 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,265,000 | 0 | 0.15 | 0.00 | |||
| 299 | Total securities in CCASS | 2,107,419,399 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 37,467,601 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 74,155,000 |
| Turnover | 136,121,800 |
| Average price | 1.836 |
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