SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,822,000 | 574,000 | 0.36 | 0.03 | 2019-01-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,914 | 194,342 | 0.07 | 0.01 | 2019-01-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,767,008 | 182,596 | 0.69 | 0.01 | 2019-01-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,474,291 | 104,323 | 17.32 | 0.00 | 2019-01-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,240,000 | 103,000 | 0.62 | 0.00 | 2019-01-08 | |
| 6 | C00093 | BNP PARIBAS | 4,729,319 | 43,918 | 0.22 | 0.00 | 2019-01-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,424,000 | 40,000 | 0.16 | 0.00 | 2019-01-08 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,000 | 30,000 | 0.02 | 0.00 | 2019-01-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | 24,000 | 0.08 | 0.00 | 2019-01-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,305,000 | 20,000 | 0.06 | 0.00 | 2019-01-08 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2019-01-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | 20,000 | 0.03 | 0.00 | 2019-01-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,247,399 | 12,062 | 1.08 | 0.00 | 2019-01-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 7,000 | 0.01 | 0.00 | 2019-01-08 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,000 | 5,000 | 0.05 | 0.00 | 2019-01-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,499,368 | 5,000 | 0.12 | 0.00 | 2019-01-08 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,000 | 1,000 | 0.02 | 0.00 | 2019-01-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,884 | 568 | 0.00 | 0.00 | 2019-01-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,000 | -1,000 | 0.15 | -0.00 | 2019-01-08 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,000 | -3,000 | 0.08 | -0.00 | 2019-01-08 | |
| 25 | C00010 | CITIBANK N.A. | 163,264,747 | -5,000 | 7.61 | -0.00 | 2019-01-08 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,323,000 | -5,000 | 0.11 | -0.00 | 2019-01-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,000 | -9,000 | 0.08 | -0.00 | 2019-01-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 | |
| 29 | B01610 | KGI ASIA LTD | 1,141,000 | -10,000 | 0.05 | -0.00 | 2019-01-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,202,000 | -20,000 | 0.34 | -0.00 | 2019-01-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,000 | -26,000 | 0.08 | -0.00 | 2019-01-08 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | -30,000 | 0.06 | -0.00 | 2019-01-08 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | -39,000 | 0.01 | -0.00 | 2019-01-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,147,000 | -40,000 | 1.03 | -0.00 | 2019-01-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | -40,000 | 0.05 | -0.00 | 2019-01-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,563,805 | -71,000 | 0.40 | -0.00 | 2019-01-08 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,562,000 | -110,000 | 3.29 | -0.01 | 2019-01-08 | |
| 38 | C00074 | DEUTSCHE BANK AG | 87,727,271 | -123,918 | 4.09 | -0.01 | 2019-01-08 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,182,765 | -156,000 | 16.42 | -0.01 | 2019-01-08 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,106,000 | -200,000 | 0.05 | -0.01 | 2019-01-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,838,032 | -507,891 | 30.76 | -0.02 | 2019-01-08 | |
| 41 | Total changed named holdings | 1,836,003,803 | 0 | 85.60 | 0.00 | |||
| 202 | Unchanged named holdings | 269,150,647 | 0 | 12.55 | 0.00 | |||
| 243 | Total named holdings | 2,105,154,450 | 0 | 98.15 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,284,000 | 0 | 0.11 | 0.00 | |||
| 278 | Total securities in CCASS | 2,107,438,450 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 37,448,550 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 3,469,786 |
| Turnover | 11,607,563 |
| Average price | 3.345 |
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