SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,564,000 | 3,252,000 | 0.17 | 0.15 | 2021-06-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,262,383 | 475,000 | 18.71 | 0.02 | 2021-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,291,980 | 471,000 | 36.38 | 0.02 | 2021-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,207,773 | 357,000 | 0.85 | 0.02 | 2021-06-02 | |
| 5 | C00093 | BNP PARIBAS | 4,427,939 | 209,000 | 0.21 | 0.01 | 2021-06-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,937,000 | 172,000 | 1.21 | 0.01 | 2021-06-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 61,000 | 0.06 | 0.00 | 2021-06-02 | |
| 8 | C00010 | CITIBANK N.A. | 169,751,946 | 54,000 | 7.91 | 0.00 | 2021-06-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,919,000 | 49,000 | 0.14 | 0.00 | 2021-06-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,000 | 45,000 | 0.15 | 0.00 | 2021-06-02 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 45,000 | 0.00 | 0.00 | 2021-06-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,487,000 | 44,001 | 0.07 | 0.00 | 2021-06-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,283,000 | 40,000 | 0.06 | 0.00 | 2021-06-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 147,000 | 34,000 | 0.01 | 0.00 | 2021-06-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,958,194 | 28,000 | 0.32 | 0.00 | 2021-06-02 | |
| 16 | B01660 | GRANSING SECURITIES CO LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2021-06-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,463,000 | 25,000 | 0.11 | 0.00 | 2021-06-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,014,000 | 20,000 | 0.51 | 0.00 | 2021-06-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 929,000 | 8,000 | 0.04 | 0.00 | 2021-06-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,552,057 | 5,000 | 3.85 | 0.00 | 2021-06-02 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,000 | 1,000 | 0.02 | 0.00 | 2021-06-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,161 | 1,000 | 0.13 | 0.00 | 2021-06-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,777,000 | -1,000 | 0.08 | -0.00 | 2021-06-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 546,000 | -2,000 | 0.03 | -0.00 | 2021-06-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2021-06-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 318,870 | -4,000 | 0.01 | -0.00 | 2021-06-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,740,298 | -5,000 | 0.59 | -0.00 | 2021-06-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | -8,000 | 0.17 | -0.00 | 2021-06-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 9,029,000 | -8,000 | 0.42 | -0.00 | 2021-06-02 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,000 | -18,000 | 0.02 | -0.00 | 2021-06-02 | |
| 31 | B01610 | KGI ASIA LTD | 2,597,000 | -20,000 | 0.12 | -0.00 | 2021-06-02 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,382,000 | -23,000 | 0.11 | -0.00 | 2021-06-02 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,966,000 | -29,000 | 2.00 | -0.00 | 2021-06-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,964,000 | -41,000 | 0.37 | -0.00 | 2021-06-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,662,000 | -50,000 | 0.17 | -0.00 | 2021-06-02 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 753,000 | -50,000 | 0.04 | -0.00 | 2021-06-02 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,890,000 | -61,000 | 0.09 | -0.00 | 2021-06-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,195,000 | -133,000 | 5.23 | -0.01 | 2021-06-02 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,707,416 | -157,000 | 0.13 | -0.01 | 2021-06-02 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,624,000 | -334,000 | 1.75 | -0.02 | 2021-06-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,294,782 | -577,000 | 0.43 | -0.03 | 2021-06-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 68,684,466 | -3,899,001 | 3.20 | -0.18 | 2021-06-02 | |
| 42 | Total changed named holdings | 1,842,665,265 | -1,000 | 85.91 | -0.00 | |||
| 180 | Unchanged named holdings | 263,034,134 | 0 | 12.26 | 0.00 | |||
| 222 | Total named holdings | 2,105,699,399 | -1,000 | 98.17 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,861,000 | 1,000 | 0.09 | 0.00 | |||
| 256 | Total securities in CCASS | 2,107,560,399 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,326,601 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 2,983,000 |
| Turnover | 10,699,201 |
| Average price | 3.587 |
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