SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,432,000 | 5,862,000 | 2.54 | 0.27 | 2021-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,737,187 | 1,193,000 | 36.21 | 0.06 | 2021-05-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,286,000 | 621,000 | 5.56 | 0.03 | 2021-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,688,783 | 216,000 | 18.17 | 0.01 | 2021-05-13 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,287,000 | 167,000 | 0.06 | 0.01 | 2021-05-13 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,116,000 | 140,000 | 0.05 | 0.01 | 2021-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,387,000 | 103,000 | 0.39 | 0.00 | 2021-05-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,023,000 | 72,000 | 0.14 | 0.00 | 2021-05-13 | |
| 9 | C00093 | BNP PARIBAS | 3,711,654 | 70,400 | 0.17 | 0.00 | 2021-05-13 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | 70,000 | 0.02 | 0.00 | 2021-05-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,029,000 | 58,000 | 0.51 | 0.00 | 2021-05-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,520,194 | 57,000 | 0.26 | 0.00 | 2021-05-13 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2021-05-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | 26,000 | 0.01 | 0.00 | 2021-05-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2021-05-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 13,000 | 0.01 | 0.00 | 2021-05-13 | |
| 17 | B02117 | FUTURE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-05-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2021-05-13 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2021-05-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,506,000 | 10,000 | 0.07 | 0.00 | 2021-05-13 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 10,000 | 0.02 | 0.00 | 2021-05-13 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 665,000 | 8,000 | 0.03 | 0.00 | 2021-05-13 | |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,983,000 | 6,000 | 0.09 | 0.00 | 2021-05-13 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,000 | 4,000 | 0.04 | 0.00 | 2021-05-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | 2,000 | 0.07 | 0.00 | 2021-05-13 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,088,000 | -1,000 | 0.10 | -0.00 | 2021-05-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 393,870 | -3,000 | 0.02 | -0.00 | 2021-05-13 | |
| 31 | B01610 | KGI ASIA LTD | 2,627,000 | -5,000 | 0.12 | -0.00 | 2021-05-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2021-05-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | -8,000 | 0.01 | -0.00 | 2021-05-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,000 | -8,000 | 0.07 | -0.00 | 2021-05-13 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,294,000 | -10,000 | 0.11 | -0.00 | 2021-05-13 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 383,000 | -10,000 | 0.02 | -0.00 | 2021-05-13 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,199,000 | -10,000 | 0.06 | -0.00 | 2021-05-13 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | -13,000 | 0.00 | -0.00 | 2021-05-13 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 129,000 | -15,000 | 0.01 | -0.00 | 2021-05-13 | |
| 40 | B01184 | QUAM SECURITIES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2021-05-13 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -25,000 | 0.01 | -0.00 | 2021-05-13 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,537,000 | -30,000 | 0.12 | -0.00 | 2021-05-13 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,697,000 | -31,000 | 0.17 | -0.00 | 2021-05-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -38,000 | 0.09 | -0.00 | 2021-05-13 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2021-05-13 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,000 | -60,000 | 0.02 | -0.00 | 2021-05-13 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,435,000 | -67,000 | 0.25 | -0.00 | 2021-05-13 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,359,000 | -73,000 | 0.06 | -0.00 | 2021-05-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,290,298 | -75,000 | 0.62 | -0.00 | 2021-05-13 | |
| 50 | C00016 | DBS BANK LTD | 1,703,000 | -98,000 | 0.08 | -0.00 | 2021-05-13 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,206,000 | -106,000 | 0.10 | -0.00 | 2021-05-13 | |
| 52 | C00010 | CITIBANK N.A. | 159,325,685 | -137,000 | 7.43 | -0.01 | 2021-05-13 | |
| 53 | B01660 | GRANSING SECURITIES CO LTD | 10,000 | -147,000 | 0.00 | -0.01 | 2021-05-13 | |
| 54 | B01130 | BOCI SECURITIES LTD | 9,280,000 | -148,000 | 0.43 | -0.01 | 2021-05-13 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,195,057 | -148,000 | 3.88 | -0.01 | 2021-05-13 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,342,000 | -184,000 | 1.23 | -0.01 | 2021-05-13 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,365,000 | -209,000 | 0.16 | -0.01 | 2021-05-13 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,512,000 | -400,000 | 0.07 | -0.02 | 2021-05-13 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,648,000 | -682,000 | 1.34 | -0.03 | 2021-05-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,811,846 | -739,000 | 0.13 | -0.03 | 2021-05-13 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,848,161 | -762,000 | 0.13 | -0.04 | 2021-05-13 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 18,659,773 | -976,000 | 0.87 | -0.05 | 2021-05-13 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,236,416 | -1,044,000 | 0.20 | -0.05 | 2021-05-13 | |
| 64 | C00074 | DEUTSCHE BANK AG | 73,929,565 | -1,117,494 | 3.45 | -0.05 | 2021-05-13 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,093 | -1,351,906 | 0.06 | -0.06 | 2021-05-13 | |
| 65 | Total changed named holdings | 1,842,009,582 | 0 | 85.88 | 0.00 | |||
| 162 | Unchanged named holdings | 263,677,817 | 0 | 12.29 | 0.00 | |||
| 227 | Total named holdings | 2,105,687,399 | 0 | 98.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,860,000 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 2,107,547,399 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,339,601 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 16,409,000 |
| Turnover | 60,188,921 |
| Average price | 3.668 |
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