SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00010 | CITIBANK N.A. | 148,591,318 | 3,223,611 | 6.93 | 0.15 | 2022-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,073,098 | 2,843,086 | 18.51 | 0.13 | 2022-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,171,719 | 1,423,006 | 0.47 | 0.07 | 2022-04-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,138,000 | 1,178,000 | 2.71 | 0.05 | 2022-04-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,454,000 | 709,000 | 0.39 | 0.03 | 2022-04-19 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,000 | 222,000 | 0.03 | 0.01 | 2022-04-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 168,000 | 0.01 | 0.01 | 2022-04-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,554,000 | 96,000 | 0.49 | 0.00 | 2022-04-19 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-04-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,091,000 | 74,000 | 0.56 | 0.00 | 2022-04-19 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 74,000 | 0.02 | 0.00 | 2022-04-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,049,000 | 60,000 | 0.33 | 0.00 | 2022-04-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,000 | 49,000 | 0.06 | 0.00 | 2022-04-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,254,000 | 40,000 | 0.15 | 0.00 | 2022-04-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,000 | 35,000 | 0.08 | 0.00 | 2022-04-19 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 23,000 | 0.00 | 0.00 | 2022-04-19 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2022-04-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,949,000 | 16,000 | 0.98 | 0.00 | 2022-04-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,915,000 | 13,000 | 0.09 | 0.00 | 2022-04-19 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2022-04-19 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2022-04-19 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,000 | 6,000 | 0.05 | 0.00 | 2022-04-19 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2022-04-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,949,757 | 5,000 | 0.79 | 0.00 | 2022-04-19 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 3,000 | 0.01 | 0.00 | 2022-04-19 | |
| 27 | B01458 | YICKO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-04-19 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2022-04-19 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2022-04-19 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2022-04-19 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-04-19 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2022-04-19 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-19 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,098 | -198 | 0.00 | -0.00 | 2022-04-19 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | -1,000 | 0.02 | -0.00 | 2022-04-19 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-04-19 | |
| 37 | B01130 | BOCI SECURITIES LTD | 10,299,000 | -2,000 | 0.48 | -0.00 | 2022-04-19 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,160,000 | -2,000 | 0.24 | -0.00 | 2022-04-19 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-19 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,000 | -4,000 | 0.06 | -0.00 | 2022-04-19 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-04-19 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-04-19 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2022-04-19 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -11,000 | 0.00 | -0.00 | 2022-04-19 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,452,000 | -20,000 | 0.16 | -0.00 | 2022-04-19 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,000 | -20,000 | 0.03 | -0.00 | 2022-04-19 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-04-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,187,161 | -22,000 | 0.15 | -0.00 | 2022-04-19 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,000 | -27,000 | 0.09 | -0.00 | 2022-04-19 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2022-04-19 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,836,000 | -30,000 | 8.52 | -0.00 | 2022-04-19 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,447,000 | -30,000 | 0.07 | -0.00 | 2022-04-19 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,799,000 | -39,000 | 0.13 | -0.00 | 2022-04-19 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | -40,000 | 0.01 | -0.00 | 2022-04-19 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 805,000 | -40,000 | 0.04 | -0.00 | 2022-04-19 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -43,000 | 0.00 | -0.00 | 2022-04-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,955,794 | -43,394 | 36.36 | -0.00 | 2022-04-19 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2022-04-19 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 667,000 | -49,000 | 0.03 | -0.00 | 2022-04-19 | |
| 62 | B01610 | KGI ASIA LTD | 3,459,000 | -50,000 | 0.16 | -0.00 | 2022-04-19 | |
| 63 | B02157 | OIL ASSETS SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2022-04-19 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | -55,000 | 0.00 | -0.00 | 2022-04-19 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,666,000 | -56,000 | 0.17 | -0.00 | 2022-04-19 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,507,000 | -57,000 | 0.21 | -0.00 | 2022-04-19 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,551,000 | -59,000 | 0.17 | -0.00 | 2022-04-19 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2022-04-19 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 117,000 | -80,000 | 0.01 | -0.00 | 2022-04-19 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,368 | -90,000 | 0.16 | -0.00 | 2022-04-19 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -100,000 | 0.01 | -0.00 | 2022-04-19 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -100,000 | 0.06 | -0.00 | 2022-04-19 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,704,900 | -111,000 | 4.42 | -0.01 | 2022-04-19 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,749,000 | -132,000 | 0.13 | -0.01 | 2022-04-19 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,000 | -162,000 | 0.07 | -0.01 | 2022-04-19 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | -164,000 | 0.01 | -0.01 | 2022-04-19 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,423,000 | -240,000 | 0.25 | -0.01 | 2022-04-19 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,772,000 | -262,000 | 1.71 | -0.01 | 2022-04-19 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 17,472,298 | -319,000 | 0.81 | -0.01 | 2022-04-19 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,000 | -339,000 | 0.03 | -0.02 | 2022-04-19 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,710,000 | -532,000 | 0.17 | -0.02 | 2022-04-19 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,913,000 | -547,000 | 0.32 | -0.03 | 2022-04-19 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 3,546,000 | -700,000 | 0.17 | -0.03 | 2022-04-19 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,820,000 | -742,000 | 0.22 | -0.03 | 2022-04-19 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,181,200 | -2,010,000 | 5.56 | -0.09 | 2022-04-19 | |
| 86 | C00093 | BNP PARIBAS | 3,553,586 | -2,860,111 | 0.17 | -0.13 | 2022-04-19 | |
| 86 | Total changed named holdings | 2,019,434,297 | -34,000 | 94.15 | -0.00 | |||
| 156 | Unchanged named holdings | 85,786,102 | 0 | 4.00 | 0.00 | |||
| 242 | Total named holdings | 2,105,220,399 | -34,000 | 98.15 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,191,000 | 34,000 | 0.10 | 0.00 | |||
| 277 | Total securities in CCASS | 2,107,411,399 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 37,475,601 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 30,034,198 |
| Turnover | 76,215,932 |
| Average price | 2.538 |
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