SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,233,200 | 1,527,000 | 5.51 | 0.07 | 2023-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 166,720,031 | 551,687 | 8.18 | 0.03 | 2023-08-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,716,000 | 100,000 | 1.02 | 0.00 | 2023-08-08 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 5,808,000 | 100,000 | 0.28 | 0.00 | 2023-08-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 877,014 | 77,000 | 0.04 | 0.00 | 2023-08-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,299,298 | 63,000 | 0.75 | 0.00 | 2023-08-08 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 934,000 | 48,000 | 0.05 | 0.00 | 2023-08-08 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2023-08-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,582,312 | 27,000 | 0.67 | 0.00 | 2023-08-08 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2023-08-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,966,000 | 7,000 | 0.15 | 0.00 | 2023-08-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,000 | 6,000 | 0.13 | 0.00 | 2023-08-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,072,887 | 3,000 | 0.64 | 0.00 | 2023-08-08 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 15 | B02159 | USMART SECURITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,294,000 | -6,000 | 1.63 | -0.00 | 2023-08-08 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2023-08-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,869,000 | -10,000 | 0.19 | -0.00 | 2023-08-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2023-08-08 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 820,000 | -11,000 | 0.04 | -0.00 | 2023-08-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,000 | -11,000 | 0.05 | -0.00 | 2023-08-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,680,000 | -11,000 | 1.01 | -0.00 | 2023-08-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,000 | -12,000 | 0.16 | -0.00 | 2023-08-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,715,000 | -20,000 | 0.13 | -0.00 | 2023-08-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,546,570 | -23,100 | 37.36 | -0.00 | 2023-08-08 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,660,000 | -29,000 | 0.08 | -0.00 | 2023-08-08 | |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-08-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,726,774 | -67,000 | 3.81 | -0.00 | 2023-08-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,377,319 | -70,900 | 14.20 | -0.00 | 2023-08-08 | |
| 32 | C00093 | BNP PARIBAS | 7,613,314 | -133,600 | 0.37 | -0.01 | 2023-08-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 11,267,000 | -190,000 | 0.55 | -0.01 | 2023-08-08 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,870,100 | -216,000 | 0.44 | -0.01 | 2023-08-08 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,077,000 | -258,000 | 4.47 | -0.01 | 2023-08-08 | |
| 36 | B01610 | KGI ASIA LTD | 2,072,000 | -280,000 | 0.10 | -0.01 | 2023-08-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,406,000 | -295,000 | 0.36 | -0.01 | 2023-08-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,278,569 | -848,087 | 0.26 | -0.04 | 2023-08-08 | |
| 38 | Total changed named holdings | 1,684,987,388 | 0 | 82.67 | 0.00 | |||
| 186 | Unchanged named holdings | 313,891,011 | 0 | 15.40 | 0.00 | |||
| 224 | Total named holdings | 1,998,878,399 | 0 | 98.07 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,174,000 | 0 | 0.11 | 0.00 | |||
| 257 | Total securities in CCASS | 2,001,052,399 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 37,247,601 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 4,628,000 |
| Turnover | 12,903,760 |
| Average price | 2.788 |
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