SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,555,488 | 2,589,000 | 0.62 | 0.13 | 2024-02-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,150,200 | 142,000 | 5.94 | 0.01 | 2024-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,459,176 | 139,000 | 35.93 | 0.01 | 2024-02-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,720,823 | 123,000 | 6.66 | 0.01 | 2024-02-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,530,039 | 90,006 | 13.96 | 0.00 | 2024-02-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,180 | 83,000 | 0.06 | 0.00 | 2024-02-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,774,000 | 60,000 | 0.33 | 0.00 | 2024-02-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 30,000 | 0.04 | 0.00 | 2024-02-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | 29,000 | 0.17 | 0.00 | 2024-02-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,498,100 | 26,000 | 0.22 | 0.00 | 2024-02-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,115,000 | 20,000 | 0.05 | 0.00 | 2024-02-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | 16,000 | 0.09 | 0.00 | 2024-02-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,803,307 | 15,000 | 0.68 | 0.00 | 2024-02-27 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2024-02-27 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-02-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,000 | -2,000 | 0.16 | -0.00 | 2024-02-27 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,125,000 | -3,000 | 0.06 | -0.00 | 2024-02-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,201,000 | -4,000 | 1.43 | -0.00 | 2024-02-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2024-02-27 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-02-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,147,000 | -6,000 | 0.06 | -0.00 | 2024-02-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,060,000 | -6,000 | 1.28 | -0.00 | 2024-02-27 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2024-02-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,000 | -10,000 | 0.08 | -0.00 | 2024-02-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,368 | -10,000 | 0.11 | -0.00 | 2024-02-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,189,000 | -13,000 | 0.89 | -0.00 | 2024-02-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,257,298 | -20,000 | 0.55 | -0.00 | 2024-02-27 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,260,839 | -23,006 | 1.04 | -0.00 | 2024-02-27 | |
| 29 | C00093 | BNP PARIBAS | 12,827,637 | -42,800 | 0.63 | -0.00 | 2024-02-27 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2024-02-27 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,557,449 | -63,000 | 4.69 | -0.00 | 2024-02-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,233,371 | -341,000 | 0.21 | -0.02 | 2024-02-27 | |
| 33 | C00010 | CITIBANK N.A. | 171,742,129 | -2,730,200 | 8.43 | -0.13 | 2024-02-27 | |
| 33 | Total changed named holdings | 1,720,162,404 | 20,000 | 84.39 | 0.00 | |||
| 173 | Unchanged named holdings | 278,088,095 | 0 | 13.64 | 0.00 | |||
| 206 | Total named holdings | 1,998,250,499 | 20,000 | 98.04 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,382,000 | 0 | 0.12 | 0.00 | |||
| 238 | Total securities in CCASS | 2,000,632,499 | 20,000 | 98.15 | 0.00 | |||
| Securities not in CCASS | 37,667,501 | -20,000 | 1.85 | -0.00 | ||||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 1,980,000 |
| Turnover | 6,819,039 |
| Average price | 3.444 |
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