SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,443,869 | 2,921,397 | 36.85 | 0.14 | 2022-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,130,000 | 652,000 | 1.45 | 0.03 | 2022-01-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,499,000 | 514,998 | 0.12 | 0.02 | 2022-01-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,355,000 | 474,000 | 8.36 | 0.02 | 2022-01-13 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 553,000 | 307,000 | 0.03 | 0.01 | 2022-01-13 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2022-01-13 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 618,000 | 288,000 | 0.03 | 0.01 | 2022-01-13 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,000 | 270,000 | 0.07 | 0.01 | 2022-01-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,824,979 | 267,000 | 0.32 | 0.01 | 2022-01-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,349,368 | 204,000 | 0.16 | 0.01 | 2022-01-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,238,000 | 140,000 | 0.29 | 0.01 | 2022-01-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 120,000 | 0.02 | 0.01 | 2022-01-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,174,000 | 104,000 | 0.15 | 0.00 | 2022-01-13 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,542,000 | 90,000 | 0.21 | 0.00 | 2022-01-13 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 143,000 | 40,000 | 0.01 | 0.00 | 2022-01-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,783,000 | 40,000 | 0.13 | 0.00 | 2022-01-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,668,654 | 27,000 | 4.18 | 0.00 | 2022-01-13 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 79,000 | 26,000 | 0.00 | 0.00 | 2022-01-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,799,000 | 25,000 | 0.36 | 0.00 | 2022-01-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,367,000 | 24,000 | 0.58 | 0.00 | 2022-01-13 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2022-01-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,000 | 20,000 | 0.14 | 0.00 | 2022-01-13 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2022-01-13 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,293,000 | 11,000 | 0.06 | 0.00 | 2022-01-13 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2022-01-13 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2022-01-13 | |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-13 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,980,000 | 10,000 | 1.35 | 0.00 | 2022-01-13 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-01-13 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-01-13 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,192,269 | 8,403 | 18.24 | 0.00 | 2022-01-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,161 | 8,000 | 0.13 | 0.00 | 2022-01-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,000 | 5,000 | 0.08 | 0.00 | 2022-01-13 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2022-01-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 335,870 | 2,000 | 0.02 | 0.00 | 2022-01-13 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2022-01-13 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2022-01-13 | |
| 39 | B02159 | USMART SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2022-01-13 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,860,348 | 385 | 0.74 | 0.00 | 2022-01-13 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2022-01-13 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 783,000 | -9,000 | 0.04 | -0.00 | 2022-01-13 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,000 | -9,000 | 0.05 | -0.00 | 2022-01-13 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2022-01-13 | |
| 45 | B01610 | KGI ASIA LTD | 3,109,000 | -12,000 | 0.14 | -0.00 | 2022-01-13 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -15,000 | 0.01 | -0.00 | 2022-01-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,000 | -17,000 | 0.07 | -0.00 | 2022-01-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,307,636 | -17,385 | 0.81 | -0.00 | 2022-01-13 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,672,000 | -18,000 | 0.12 | -0.00 | 2022-01-13 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -20,000 | 0.02 | -0.00 | 2022-01-13 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,472,000 | -20,000 | 1.14 | -0.00 | 2022-01-13 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,157,000 | -20,000 | 0.15 | -0.00 | 2022-01-13 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,000 | -29,000 | 0.01 | -0.00 | 2022-01-13 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,000 | -40,000 | 0.03 | -0.00 | 2022-01-13 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 842,000 | -45,000 | 0.04 | -0.00 | 2022-01-13 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,000 | -50,000 | 0.15 | -0.00 | 2022-01-13 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,934,000 | -56,000 | 0.14 | -0.00 | 2022-01-13 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,337,000 | -72,000 | 0.06 | -0.00 | 2022-01-13 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 106,531 | -72,947 | 0.00 | -0.00 | 2022-01-13 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 15,545,298 | -84,000 | 0.72 | -0.00 | 2022-01-13 | |
| 61 | B01130 | BOCI SECURITIES LTD | 9,575,000 | -92,000 | 0.45 | -0.00 | 2022-01-13 | |
| 62 | C00093 | BNP PARIBAS | 4,229,615 | -175,200 | 0.20 | -0.01 | 2022-01-13 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,568,000 | -185,000 | 0.21 | -0.01 | 2022-01-13 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,916,010 | -467,451 | 0.23 | -0.02 | 2022-01-13 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,728,000 | -678,000 | 0.55 | -0.03 | 2022-01-13 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,769,200 | -800,000 | 5.35 | -0.04 | 2022-01-13 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,364,000 | -1,706,000 | 2.30 | -0.08 | 2022-01-13 | |
| 68 | C00010 | CITIBANK N.A. | 167,535,903 | -2,178,200 | 7.81 | -0.10 | 2022-01-13 | |
| 68 | Total changed named holdings | 2,037,261,711 | 90,000 | 94.98 | 0.00 | |||
| 164 | Unchanged named holdings | 68,302,688 | 0 | 3.18 | 0.00 | |||
| 232 | Total named holdings | 2,105,564,399 | 90,000 | 98.17 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,967,000 | -100,000 | 0.09 | -0.00 | |||
| 265 | Total securities in CCASS | 2,107,531,399 | -10,000 | 98.26 | -0.00 | |||
| Securities not in CCASS | 37,355,601 | 10,000 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 13,221,000 |
| Turnover | 34,415,264 |
| Average price | 2.603 |
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