SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | 75,184,000 | 4,870,000 | 3.69 | 0.24 | 2023-05-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,839,813 | 3,098,000 | 0.73 | 0.15 | 2023-05-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,210,878 | 939,000 | 0.70 | 0.05 | 2023-05-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,339,200 | 834,000 | 5.46 | 0.04 | 2023-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,115,800 | 784,000 | 39.21 | 0.04 | 2023-05-11 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,432,000 | 568,000 | 0.17 | 0.03 | 2023-05-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,802,000 | 351,000 | 0.28 | 0.02 | 2023-05-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,944,000 | 285,000 | 0.34 | 0.01 | 2023-05-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,101,000 | 120,000 | 9.03 | 0.01 | 2023-05-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2023-05-11 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,000 | 100,000 | 0.00 | 0.00 | 2023-05-11 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 761,000 | 100,000 | 0.04 | 0.00 | 2023-05-11 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-05-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,000 | 53,000 | 0.06 | 0.00 | 2023-05-11 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,000 | 52,000 | 0.01 | 0.00 | 2023-05-11 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2023-05-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | 29,000 | 0.20 | 0.00 | 2023-05-11 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,000 | 22,000 | 0.00 | 0.00 | 2023-05-11 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2023-05-11 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 399,000 | 17,000 | 0.02 | 0.00 | 2023-05-11 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 494,000 | 10,000 | 0.02 | 0.00 | 2023-05-11 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2023-05-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | 7,000 | 0.04 | 0.00 | 2023-05-11 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2023-05-11 | |
| 25 | B01697 | JS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-05-11 | |
| 26 | B02159 | USMART SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2023-05-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 11,916,000 | 3,000 | 0.58 | 0.00 | 2023-05-11 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-05-11 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,089,000 | 2,000 | 0.10 | 0.00 | 2023-05-11 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2023-05-11 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2023-05-11 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-05-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | -1,000 | 0.06 | -0.00 | 2023-05-11 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | -2,000 | 0.03 | -0.00 | 2023-05-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,984,000 | -3,000 | 0.24 | -0.00 | 2023-05-11 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,317,000 | -3,000 | 0.06 | -0.00 | 2023-05-11 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2023-05-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2023-05-11 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | 0.00 | -0.00 | 2023-05-11 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | -10,000 | 0.02 | -0.00 | 2023-05-11 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,633,000 | -10,000 | 0.08 | -0.00 | 2023-05-11 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2023-05-11 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2023-05-11 | |
| 45 | B01184 | QUAM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2023-05-11 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2023-05-11 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2023-05-11 | |
| 48 | B01610 | KGI ASIA LTD | 1,663,000 | -11,000 | 0.08 | -0.00 | 2023-05-11 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,000 | -15,000 | 0.03 | -0.00 | 2023-05-11 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-05-11 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 331,000 | -17,000 | 0.02 | -0.00 | 2023-05-11 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 385,000 | -18,000 | 0.02 | -0.00 | 2023-05-11 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,186,000 | -19,000 | 0.06 | -0.00 | 2023-05-11 | |
| 54 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-05-11 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2023-05-11 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -20,000 | 0.00 | -0.00 | 2023-05-11 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,263,000 | -20,000 | 0.06 | -0.00 | 2023-05-11 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 5,667,000 | -20,000 | 0.28 | -0.00 | 2023-05-11 | |
| 59 | B01209 | MASON SECURITIES LTD | 205,000 | -21,000 | 0.01 | -0.00 | 2023-05-11 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,443,000 | -24,000 | 0.12 | -0.00 | 2023-05-11 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,419,000 | -28,000 | 0.12 | -0.00 | 2023-05-11 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,000 | -30,000 | 0.11 | -0.00 | 2023-05-11 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,377,000 | -30,000 | 0.07 | -0.00 | 2023-05-11 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,000 | -30,000 | 0.06 | -0.00 | 2023-05-11 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 59,000 | -31,000 | 0.00 | -0.00 | 2023-05-11 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | -35,000 | 0.06 | -0.00 | 2023-05-11 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2023-05-11 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,915,000 | -70,000 | 0.19 | -0.00 | 2023-05-11 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,299,190 | -78,000 | 0.16 | -0.00 | 2023-05-11 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,906,000 | -83,000 | 0.58 | -0.00 | 2023-05-11 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,000 | -90,000 | 0.13 | -0.00 | 2023-05-11 | |
| 72 | C00111 | SOCIETE GENERALE | 2,228 | -95,000 | 0.00 | -0.00 | 2023-05-11 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | -96,000 | 0.13 | -0.00 | 2023-05-11 | |
| 74 | C00016 | DBS BANK LTD | 3,612,000 | -98,000 | 0.18 | -0.00 | 2023-05-11 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 3,268,000 | -103,000 | 0.16 | -0.01 | 2023-05-11 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | -138,000 | 0.13 | -0.01 | 2023-05-11 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | -139,000 | 0.22 | -0.01 | 2023-05-11 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,233,368 | -153,000 | 0.21 | -0.01 | 2023-05-11 | |
| 79 | C00010 | CITIBANK N.A. | 161,655,939 | -193,769 | 7.93 | -0.01 | 2023-05-11 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,582,000 | -221,000 | 0.37 | -0.01 | 2023-05-11 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,610,000 | -317,000 | 0.96 | -0.02 | 2023-05-11 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | -365,000 | 0.03 | -0.02 | 2023-05-11 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 14,150,298 | -425,000 | 0.69 | -0.02 | 2023-05-11 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,063,074 | -473,000 | 3.78 | -0.02 | 2023-05-11 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 714,000 | -500,000 | 0.04 | -0.02 | 2023-05-11 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -580,000 | 0.02 | -0.03 | 2023-05-11 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,018,000 | -639,000 | 1.62 | -0.03 | 2023-05-11 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,163,886 | -652,000 | 14.43 | -0.03 | 2023-05-11 | |
| 89 | C00093 | BNP PARIBAS | 5,954,636 | -660,200 | 0.29 | -0.03 | 2023-05-11 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,409,000 | -827,000 | 0.76 | -0.04 | 2023-05-11 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,396,656 | -2,007,593 | 0.41 | -0.10 | 2023-05-11 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,736 | -2,903,438 | 0.10 | -0.14 | 2023-05-11 | |
| 92 | Total changed named holdings | 1,953,932,702 | 0 | 95.86 | 0.00 | |||
| 121 | Unchanged named holdings | 44,368,697 | 0 | 2.18 | 0.00 | |||
| 213 | Total named holdings | 1,998,301,399 | 0 | 98.04 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,656,000 | 0 | 0.13 | 0.00 | |||
| 250 | Total securities in CCASS | 2,000,957,399 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 37,342,601 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 42,975,000 |
| Turnover | 141,196,926 |
| Average price | 3.286 |
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