SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | 801,186,026 | 3,800,500 | 37.35 | 0.18 | 2021-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,623,390 | 705,521 | 19.47 | 0.03 | 2021-09-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,407,000 | 296,000 | 0.07 | 0.01 | 2021-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,129,462 | 286,183 | 0.80 | 0.01 | 2021-09-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,456,753 | 164,697 | 0.21 | 0.01 | 2021-09-07 | |
| 6 | B01610 | KGI ASIA LTD | 2,749,000 | 100,000 | 0.13 | 0.00 | 2021-09-07 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | 74,000 | 0.01 | 0.00 | 2021-09-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,000 | 60,000 | 0.02 | 0.00 | 2021-09-07 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 57,000 | 52,000 | 0.00 | 0.00 | 2021-09-07 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2021-09-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,292,908 | 40,769 | 0.85 | 0.00 | 2021-09-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 40,000 | 0.02 | 0.00 | 2021-09-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,518,000 | 36,000 | 1.14 | 0.00 | 2021-09-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,000 | 34,000 | 0.14 | 0.00 | 2021-09-07 | |
| 15 | C00093 | BNP PARIBAS | 3,265,524 | 32,000 | 0.15 | 0.00 | 2021-09-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2021-09-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,022,000 | 10,000 | 0.05 | 0.00 | 2021-09-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,015,000 | 8,000 | 0.09 | 0.00 | 2021-09-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 8,000 | 0.04 | 0.00 | 2021-09-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,966,000 | 6,000 | 0.14 | 0.00 | 2021-09-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,162,000 | 6,000 | 0.15 | 0.00 | 2021-09-07 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2021-09-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 4,000 | 0.05 | 0.00 | 2021-09-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2021-09-07 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2021-09-07 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 27 | B02159 | USMART SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,000 | 1,000 | 0.00 | 0.00 | 2021-09-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2021-09-07 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2021-09-07 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-07 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2021-09-07 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | -1,000 | 0.02 | -0.00 | 2021-09-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 291,870 | -1,000 | 0.01 | -0.00 | 2021-09-07 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 617,000 | -3,000 | 0.03 | -0.00 | 2021-09-07 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,578,705 | -3,000 | 0.17 | -0.00 | 2021-09-07 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,067,000 | -3,000 | 0.05 | -0.00 | 2021-09-07 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-09-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -6,000 | 0.01 | -0.00 | 2021-09-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,837,000 | -8,000 | 0.09 | -0.00 | 2021-09-07 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,000 | -9,000 | 0.02 | -0.00 | 2021-09-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -9,000 | 0.01 | -0.00 | 2021-09-07 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,725,368 | -15,000 | 0.13 | -0.00 | 2021-09-07 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | -15,000 | 0.03 | -0.00 | 2021-09-07 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,539,000 | -20,000 | 0.12 | -0.00 | 2021-09-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,479,000 | -20,000 | 0.30 | -0.00 | 2021-09-07 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 287,000 | -28,000 | 0.01 | -0.00 | 2021-09-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 9,206,000 | -29,000 | 0.43 | -0.00 | 2021-09-07 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -30,000 | 0.00 | -0.00 | 2021-09-07 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,000 | -30,000 | 0.12 | -0.00 | 2021-09-07 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -38,000 | 0.01 | -0.00 | 2021-09-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,161 | -39,000 | 0.16 | -0.00 | 2021-09-07 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,891,000 | -40,000 | 0.09 | -0.00 | 2021-09-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | -44,000 | 0.18 | -0.00 | 2021-09-07 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,347,000 | -44,000 | 0.58 | -0.00 | 2021-09-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | -62,000 | 0.01 | -0.00 | 2021-09-07 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,000 | -70,000 | 0.04 | -0.00 | 2021-09-07 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,000 | -85,000 | 0.20 | -0.00 | 2021-09-07 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,016,000 | -86,000 | 1.91 | -0.00 | 2021-09-07 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 13,736,298 | -139,000 | 0.64 | -0.01 | 2021-09-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,276,273 | -181,000 | 3.74 | -0.01 | 2021-09-07 | |
| 66 | C00095 | EFG BANK AG | 741,000 | -208,000 | 0.03 | -0.01 | 2021-09-07 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,316,000 | -233,000 | 0.25 | -0.01 | 2021-09-07 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,430,000 | -367,000 | 1.28 | -0.02 | 2021-09-07 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,697,000 | -518,000 | 0.45 | -0.02 | 2021-09-07 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,662,435 | -624,500 | 0.17 | -0.03 | 2021-09-07 | |
| 71 | C00010 | CITIBANK N.A. | 184,754,164 | -1,136,170 | 8.61 | -0.05 | 2021-09-07 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,094,000 | -1,645,000 | 4.81 | -0.08 | 2021-09-07 | |
| 72 | Total changed named holdings | 1,836,902,337 | 0 | 85.64 | 0.00 | |||
| 158 | Unchanged named holdings | 268,781,062 | 0 | 12.53 | 0.00 | |||
| 230 | Total named holdings | 2,105,683,399 | 0 | 98.17 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,827,000 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 2,107,510,399 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,376,601 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 9,666,000 |
| Turnover | 32,040,927 |
| Average price | 3.315 |
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