SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,239,456 | 5,215,853 | 0.38 | 0.24 | 2020-08-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,846,000 | 1,760,000 | 9.46 | 0.08 | 2020-08-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,396,000 | 1,457,000 | 0.67 | 0.07 | 2020-08-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,372,000 | 363,000 | 0.25 | 0.02 | 2020-08-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,202,000 | 360,000 | 0.15 | 0.02 | 2020-08-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,146,684 | 317,000 | 0.29 | 0.01 | 2020-08-13 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,626,000 | 300,000 | 0.12 | 0.01 | 2020-08-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,784,000 | 157,000 | 0.27 | 0.01 | 2020-08-13 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,966,000 | 100,000 | 0.14 | 0.00 | 2020-08-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,710,000 | 100,000 | 8.38 | 0.00 | 2020-08-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,968,000 | 100,000 | 0.18 | 0.00 | 2020-08-13 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2020-08-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,046,000 | 75,000 | 0.56 | 0.00 | 2020-08-13 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | 60,000 | 0.02 | 0.00 | 2020-08-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,335,650 | 36,000 | 3.00 | 0.00 | 2020-08-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 539,000 | 30,000 | 0.03 | 0.00 | 2020-08-13 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,687,000 | 30,000 | 0.27 | 0.00 | 2020-08-13 | |
| 18 | B01610 | KGI ASIA LTD | 2,044,000 | 25,000 | 0.10 | 0.00 | 2020-08-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,161 | 24,000 | 0.16 | 0.00 | 2020-08-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,193,000 | 20,000 | 0.15 | 0.00 | 2020-08-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 14,844,000 | 11,000 | 0.69 | 0.00 | 2020-08-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2020-08-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,781,000 | 8,000 | 0.08 | 0.00 | 2020-08-13 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 741,000 | 7,000 | 0.03 | 0.00 | 2020-08-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 734,870 | -4,000 | 0.03 | -0.00 | 2020-08-13 | |
| 26 | C00093 | BNP PARIBAS | 1,063,312 | -5,571 | 0.05 | -0.00 | 2020-08-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,000 | -10,000 | 0.09 | -0.00 | 2020-08-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,401,000 | -10,000 | 0.07 | -0.00 | 2020-08-13 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2020-08-13 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,902,000 | -14,000 | 0.09 | -0.00 | 2020-08-13 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | -15,000 | 0.03 | -0.00 | 2020-08-13 | |
| 32 | B02117 | FUTURE SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2020-08-13 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2020-08-13 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2020-08-13 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,150,298 | -27,000 | 0.85 | -0.00 | 2020-08-13 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2020-08-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,763,000 | -33,000 | 0.13 | -0.00 | 2020-08-13 | |
| 38 | C00010 | CITIBANK N.A. | 123,958,649 | -36,000 | 5.78 | -0.00 | 2020-08-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,534,000 | -58,000 | 0.30 | -0.00 | 2020-08-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,398,000 | -60,000 | 0.11 | -0.00 | 2020-08-13 | |
| 41 | B02144 | YEW TREE LTD | 0 | -90,000 | 0.00 | -0.00 | 2020-08-13 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,654,000 | -364,000 | 7.63 | -0.02 | 2020-08-13 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,584,000 | -832,000 | 2.82 | -0.04 | 2020-08-13 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 24,308,823 | -1,091,932 | 1.13 | -0.05 | 2020-08-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,741,862 | -1,242,068 | 31.60 | -0.06 | 2020-08-13 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,300,494 | -1,589,000 | 9.25 | -0.07 | 2020-08-13 | |
| 47 | C00074 | DEUTSCHE BANK AG | 104,140,733 | -5,420,282 | 4.86 | -0.25 | 2020-08-13 | |
| 47 | Total changed named holdings | 1,935,885,992 | -350,000 | 90.26 | -0.02 | |||
| 205 | Unchanged named holdings | 167,907,407 | 0 | 7.83 | 0.00 | |||
| 252 | Total named holdings | 2,103,793,399 | -350,000 | 98.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,634,000 | 350,000 | 0.17 | 0.02 | |||
| 294 | Total securities in CCASS | 2,107,427,399 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 37,459,601 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 10,246,000 |
| Turnover | 16,948,900 |
| Average price | 1.654 |
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