SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 799,520,805 | 4,248,521 | 37.28 | 0.20 | 2022-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,274,251 | 842,549 | 18.20 | 0.04 | 2022-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,275,184 | 593,000 | 4.35 | 0.03 | 2022-03-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,637,200 | 313,000 | 5.62 | 0.01 | 2022-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,255,000 | 179,000 | 1.55 | 0.01 | 2022-03-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,779,000 | 104,000 | 0.46 | 0.00 | 2022-03-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,680,000 | 78,000 | 0.26 | 0.00 | 2022-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,754,000 | 78,000 | 0.36 | 0.00 | 2022-03-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,715,000 | 61,000 | 0.13 | 0.00 | 2022-03-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,290,298 | 51,000 | 0.76 | 0.00 | 2022-03-25 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 916,000 | 50,000 | 0.04 | 0.00 | 2022-03-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,277,000 | 40,000 | 0.06 | 0.00 | 2022-03-25 | |
| 13 | C00016 | DBS BANK LTD | 1,871,000 | 40,000 | 0.09 | 0.00 | 2022-03-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,362,000 | 40,000 | 0.25 | 0.00 | 2022-03-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,161 | 30,000 | 0.14 | 0.00 | 2022-03-25 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 26,000 | 0.01 | 0.00 | 2022-03-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,966,000 | 21,000 | 0.32 | 0.00 | 2022-03-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,000 | 18,000 | 0.17 | 0.00 | 2022-03-25 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,000 | 11,000 | 0.04 | 0.00 | 2022-03-25 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,497,000 | 10,000 | 0.16 | 0.00 | 2022-03-25 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2022-03-25 | |
| 22 | B01610 | KGI ASIA LTD | 3,569,000 | 5,000 | 0.17 | 0.00 | 2022-03-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2022-03-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2022-03-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,374,000 | 2,000 | 0.20 | 0.00 | 2022-03-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,826 | 620 | 0.00 | 0.00 | 2022-03-25 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 777,000 | -3,000 | 0.04 | -0.00 | 2022-03-25 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2022-03-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 10,176,000 | -18,000 | 0.47 | -0.00 | 2022-03-25 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 632,000 | -23,000 | 0.03 | -0.00 | 2022-03-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,425,368 | -50,000 | 0.16 | -0.00 | 2022-03-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | -51,000 | 0.01 | -0.00 | 2022-03-25 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,451 | -55,549 | 0.06 | -0.00 | 2022-03-25 | |
| 35 | C00010 | CITIBANK N.A. | 154,382,422 | -87,000 | 7.20 | -0.00 | 2022-03-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,725,102 | -87,000 | 0.73 | -0.00 | 2022-03-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,188,392 | -88,000 | 0.75 | -0.00 | 2022-03-25 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,285,000 | -133,000 | 2.30 | -0.01 | 2022-03-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,071,242 | -294,141 | 0.38 | -0.01 | 2022-03-25 | |
| 40 | C00093 | BNP PARIBAS | 3,928,542 | -435,000 | 0.18 | -0.02 | 2022-03-25 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,819,000 | -5,523,000 | 0.88 | -0.26 | 2022-03-25 | |
| 41 | Total changed named holdings | 1,798,542,244 | 0 | 83.85 | 0.00 | |||
| 195 | Unchanged named holdings | 306,772,155 | 0 | 14.30 | 0.00 | |||
| 236 | Total named holdings | 2,105,314,399 | 0 | 98.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,217,000 | 0 | 0.10 | 0.00 | |||
| 270 | Total securities in CCASS | 2,107,531,399 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,355,601 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 3,730,380 |
| Turnover | 8,751,440 |
| Average price | 2.346 |
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