SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 6,179,380 | 2,945,823 | 0.29 | 0.14 | 2021-04-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,866,000 | 2,920,000 | 0.18 | 0.14 | 2021-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,302,856 | 1,921,826 | 36.05 | 0.09 | 2021-04-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,063,000 | 644,000 | 0.24 | 0.03 | 2021-04-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,745,000 | 503,000 | 0.41 | 0.02 | 2021-04-29 | |
| 6 | C00093 | BNP PARIBAS | 3,815,011 | 293,200 | 0.18 | 0.01 | 2021-04-29 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,591,000 | 240,000 | 5.67 | 0.01 | 2021-04-29 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 307,000 | 197,000 | 0.01 | 0.01 | 2021-04-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,000 | 136,000 | 0.01 | 0.01 | 2021-04-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,930,000 | 128,000 | 0.28 | 0.01 | 2021-04-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,314,000 | 119,000 | 0.11 | 0.01 | 2021-04-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 904,000 | 114,000 | 0.04 | 0.01 | 2021-04-29 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2021-04-29 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | 73,000 | 0.02 | 0.00 | 2021-04-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,463,057 | 59,400 | 3.89 | 0.00 | 2021-04-29 | |
| 16 | B01610 | KGI ASIA LTD | 2,684,000 | 50,000 | 0.13 | 0.00 | 2021-04-29 | |
| 17 | B02179 | YAW KAI FINANCIAL GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-04-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,113,000 | 46,000 | 0.15 | 0.00 | 2021-04-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,000 | 40,000 | 0.11 | 0.00 | 2021-04-29 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,000 | 21,000 | 0.06 | 0.00 | 2021-04-29 | |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 19,000 | 0.01 | 0.00 | 2021-04-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 988,000 | 18,000 | 0.05 | 0.00 | 2021-04-29 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | 14,000 | 0.01 | 0.00 | 2021-04-29 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2021-04-29 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 27 | B01416 | VC BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2021-04-29 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,000 | 7,000 | 0.18 | 0.00 | 2021-04-29 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | 3,000 | 0.08 | 0.00 | 2021-04-29 | |
| 34 | B02159 | USMART SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 690,000 | 1,000 | 0.03 | 0.00 | 2021-04-29 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,389 | -283 | 0.00 | -0.00 | 2021-04-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,000 | -1,000 | 0.03 | -0.00 | 2021-04-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,000 | -2,000 | 0.08 | -0.00 | 2021-04-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,549,000 | -4,000 | 0.12 | -0.00 | 2021-04-29 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2021-04-29 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-04-29 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 55,100 | -6,000 | 0.00 | -0.00 | 2021-04-29 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 422,870 | -7,000 | 0.02 | -0.00 | 2021-04-29 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,499,000 | -7,000 | 0.07 | -0.00 | 2021-04-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | -10,000 | 0.06 | -0.00 | 2021-04-29 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 69,000 | -11,000 | 0.00 | -0.00 | 2021-04-29 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -12,000 | 0.01 | -0.00 | 2021-04-29 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 618,000 | -13,000 | 0.03 | -0.00 | 2021-04-29 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -15,000 | 0.02 | -0.00 | 2021-04-29 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,000 | -17,000 | 0.08 | -0.00 | 2021-04-29 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -20,000 | 0.05 | -0.00 | 2021-04-29 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | -20,000 | 0.01 | -0.00 | 2021-04-29 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,277,000 | -20,000 | 0.15 | -0.00 | 2021-04-29 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-29 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2021-04-29 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,873,000 | -20,000 | 0.32 | -0.00 | 2021-04-29 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,045,918 | -20,935 | 17.72 | -0.00 | 2021-04-29 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,589,368 | -25,000 | 0.12 | -0.00 | 2021-04-29 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 138,000 | -36,000 | 0.01 | -0.00 | 2021-04-29 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,161 | -43,000 | 0.16 | -0.00 | 2021-04-29 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,917,000 | -46,000 | 0.09 | -0.00 | 2021-04-29 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,000 | -50,000 | 0.17 | -0.00 | 2021-04-29 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,835,000 | -59,000 | 1.20 | -0.00 | 2021-04-29 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 649,000 | -100,000 | 0.03 | -0.00 | 2021-04-29 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 406,000 | -100,000 | 0.02 | -0.00 | 2021-04-29 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,983,000 | -104,000 | 0.09 | -0.00 | 2021-04-29 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,316,000 | -106,000 | 0.11 | -0.00 | 2021-04-29 | |
| 71 | B01130 | BOCI SECURITIES LTD | 9,121,000 | -176,000 | 0.43 | -0.01 | 2021-04-29 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 22,334,773 | -230,000 | 1.04 | -0.01 | 2021-04-29 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,511,000 | -241,000 | 2.45 | -0.01 | 2021-04-29 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,328,600 | -307,000 | 0.53 | -0.01 | 2021-04-29 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,212 | -342,982 | 0.06 | -0.02 | 2021-04-29 | |
| 76 | C00010 | CITIBANK N.A. | 162,145,685 | -894,292 | 7.56 | -0.04 | 2021-04-29 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,325,298 | -1,016,000 | 0.62 | -0.05 | 2021-04-29 | |
| 78 | C00074 | DEUTSCHE BANK AG | 69,757,161 | -2,772,757 | 3.25 | -0.13 | 2021-04-29 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,056,000 | -3,821,000 | 1.54 | -0.18 | 2021-04-29 | |
| 79 | Total changed named holdings | 1,854,280,839 | 0 | 86.45 | 0.00 | |||
| 149 | Unchanged named holdings | 251,366,560 | 0 | 11.72 | 0.00 | |||
| 228 | Total named holdings | 2,105,647,399 | 0 | 98.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,860,000 | 0 | 0.09 | 0.00 | |||
| 262 | 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 | 2021-04-27 |
| Volume | 16,031,247 |
| Turnover | 57,739,653 |
| Average price | 3.602 |
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