SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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. | 150,447,446 | 1,150,766 | 7.01 | 0.05 | 2022-05-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,176,000 | 889,000 | 3.32 | 0.04 | 2022-05-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,887,821 | 560,000 | 18.46 | 0.03 | 2022-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,220,739 | 215,292 | 0.29 | 0.01 | 2022-05-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,928,725 | 120,000 | 0.79 | 0.01 | 2022-05-19 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 112,000 | 0.01 | 0.01 | 2022-05-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,097,900 | 100,000 | 4.11 | 0.00 | 2022-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,449,298 | 90,000 | 0.86 | 0.00 | 2022-05-19 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,000 | 64,000 | 0.03 | 0.00 | 2022-05-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,777,000 | 41,000 | 1.67 | 0.00 | 2022-05-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,742,000 | 39,000 | 0.69 | 0.00 | 2022-05-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 33,000 | 0.01 | 0.00 | 2022-05-19 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 659,000 | 25,000 | 0.03 | 0.00 | 2022-05-19 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 290,000 | 20,000 | 0.01 | 0.00 | 2022-05-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,684,000 | 17,000 | 0.45 | 0.00 | 2022-05-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,484,000 | 16,000 | 0.26 | 0.00 | 2022-05-19 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,709,000 | 10,000 | 0.22 | 0.00 | 2022-05-19 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2022-05-19 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2022-05-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,945,000 | 7,000 | 0.14 | 0.00 | 2022-05-19 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,000 | 4,000 | 0.02 | 0.00 | 2022-05-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,161 | 2,000 | 0.16 | 0.00 | 2022-05-19 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 735,000 | -8,000 | 0.03 | -0.00 | 2022-05-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,935,000 | -9,000 | 0.14 | -0.00 | 2022-05-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -12,000 | 0.02 | -0.00 | 2022-05-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,838,000 | -27,000 | 0.37 | -0.00 | 2022-05-19 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 646,000 | -50,000 | 0.03 | -0.00 | 2022-05-19 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -52,000 | 0.01 | -0.00 | 2022-05-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,000 | -87,000 | 0.36 | -0.00 | 2022-05-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,700,261 | -324,000 | 0.22 | -0.02 | 2022-05-19 | |
| 31 | C00093 | BNP PARIBAS | 3,420,295 | -354,058 | 0.16 | -0.02 | 2022-05-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,191,909 | -586,000 | 36.19 | -0.03 | 2022-05-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,761,943 | -632,000 | 0.78 | -0.03 | 2022-05-19 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,238,200 | -1,394,000 | 5.19 | -0.06 | 2022-05-19 | |
| 34 | Total changed named holdings | 1,759,586,698 | 0 | 82.04 | 0.00 | |||
| 206 | Unchanged named holdings | 345,651,701 | 0 | 16.12 | 0.00 | |||
| 240 | Total named holdings | 2,105,238,399 | 0 | 98.15 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,303,000 | 0 | 0.11 | 0.00 | |||
| 277 | Total securities in CCASS | 2,107,541,399 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,345,601 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 4,465,000 |
| Turnover | 10,368,510 |
| Average price | 2.322 |
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