SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,238,442 | 9,956,918 | 16.80 | 0.46 | 2021-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,406,258 | 1,269,037 | 36.34 | 0.06 | 2021-04-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,904,000 | 549,000 | 5.82 | 0.03 | 2021-04-13 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,079,000 | 151,000 | 0.05 | 0.01 | 2021-04-13 | |
| 5 | C00093 | BNP PARIBAS | 4,322,074 | 130,916 | 0.20 | 0.01 | 2021-04-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,492,000 | 129,000 | 0.30 | 0.01 | 2021-04-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,688,000 | 66,000 | 0.13 | 0.00 | 2021-04-13 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 632,000 | 50,000 | 0.03 | 0.00 | 2021-04-13 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-04-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,408 | 16,000 | 0.17 | 0.00 | 2021-04-13 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-04-13 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2021-04-13 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-13 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 61,100 | 6,000 | 0.00 | 0.00 | 2021-04-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 717,000 | 1,000 | 0.03 | 0.00 | 2021-04-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 406,870 | -3,000 | 0.02 | -0.00 | 2021-04-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,321,161 | -3,000 | 0.25 | -0.00 | 2021-04-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,105,000 | -4,000 | 0.05 | -0.00 | 2021-04-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -5,000 | 0.04 | -0.00 | 2021-04-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,633,298 | -6,000 | 0.68 | -0.00 | 2021-04-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,134,000 | -8,000 | 0.10 | -0.00 | 2021-04-13 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 | |
| 25 | B01610 | KGI ASIA LTD | 2,642,000 | -10,000 | 0.12 | -0.00 | 2021-04-13 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | -11,000 | 0.04 | -0.00 | 2021-04-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2021-04-13 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,000 | -15,000 | 0.02 | -0.00 | 2021-04-13 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 171,000 | -21,000 | 0.01 | -0.00 | 2021-04-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,601,000 | -24,000 | 0.21 | -0.00 | 2021-04-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,645,000 | -34,000 | 0.45 | -0.00 | 2021-04-13 | |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -50,000 | 0.00 | -0.00 | 2021-04-13 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,867 | -56,000 | 0.03 | -0.00 | 2021-04-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,178,000 | -64,000 | 0.19 | -0.00 | 2021-04-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,208,000 | -83,000 | 1.27 | -0.00 | 2021-04-13 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 561,000 | -100,000 | 0.03 | -0.00 | 2021-04-13 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,687,000 | -104,000 | 0.41 | -0.00 | 2021-04-13 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,499,000 | -235,000 | 2.82 | -0.01 | 2021-04-13 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,000 | -378,233 | 0.04 | -0.02 | 2021-04-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,889,674 | -435,584 | 0.09 | -0.02 | 2021-04-13 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,420,657 | -759,000 | 3.84 | -0.04 | 2021-04-13 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,057 | -822,000 | 0.07 | -0.04 | 2021-04-13 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 18,907,176 | -2,159,000 | 0.88 | -0.10 | 2021-04-13 | |
| 44 | C00010 | CITIBANK N.A. | 154,077,814 | -2,788,416 | 7.18 | -0.13 | 2021-04-13 | |
| 45 | C00074 | DEUTSCHE BANK AG | 70,789,874 | -4,178,638 | 3.30 | -0.19 | 2021-04-13 | |
| 45 | Total changed named holdings | 1,759,801,730 | 0 | 82.05 | 0.00 | |||
| 184 | Unchanged named holdings | 345,835,669 | 0 | 16.12 | 0.00 | |||
| 229 | Total named holdings | 2,105,637,399 | 0 | 98.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,870,000 | 0 | 0.09 | 0.00 | |||
| 263 | Total securities in CCASS | 2,107,507,399 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,379,601 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 12,104,000 |
| Turnover | 38,954,580 |
| Average price | 3.218 |
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