SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,034,884 | 1,605,930 | 1.77 | 0.08 | 2024-07-15 | |
| 2 | C00093 | BNP PARIBAS | 14,544,070 | 877,900 | 0.71 | 0.04 | 2024-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,006,000 | 165,000 | 8.14 | 0.01 | 2024-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,283,099 | 163,000 | 15.37 | 0.01 | 2024-07-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,551,550 | 32,000 | 0.57 | 0.00 | 2024-07-15 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2024-07-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,283,000 | 15,000 | 0.06 | 0.00 | 2024-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,410,368 | 15,000 | 0.12 | 0.00 | 2024-07-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,333,000 | 10,000 | 0.11 | 0.00 | 2024-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,641,000 | 7,000 | 1.45 | 0.00 | 2024-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,142,000 | 7,000 | 0.45 | 0.00 | 2024-07-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,493,000 | 4,000 | 8.90 | 0.00 | 2024-07-15 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2024-07-15 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 311,000 | 2,000 | 0.02 | 0.00 | 2024-07-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 934,000 | 2,000 | 0.05 | 0.00 | 2024-07-15 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 894 | 800 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2024-07-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 927,000 | -5,000 | 0.05 | -0.00 | 2024-07-15 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2024-07-15 | |
| 21 | C00111 | SOCIETE GENERALE | 1,728 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,134,451 | -16,000 | 0.45 | -0.00 | 2024-07-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | -20,000 | 0.07 | -0.00 | 2024-07-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,604,100 | -23,000 | 0.32 | -0.00 | 2024-07-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -40,000 | 0.01 | -0.00 | 2024-07-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,048,022 | -58,000 | 0.44 | -0.00 | 2024-07-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,441,000 | -59,000 | 0.07 | -0.00 | 2024-07-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,649,397 | -59,975 | 0.33 | -0.00 | 2024-07-15 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,033,400 | -564,800 | 6.87 | -0.03 | 2024-07-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,932,306 | -1,027,430 | 33.50 | -0.05 | 2024-07-15 | |
| 31 | C00010 | CITIBANK N.A. | 179,976,905 | -1,078,425 | 8.83 | -0.05 | 2024-07-15 | |
| 31 | Total changed named holdings | 1,807,847,174 | -31,000 | 88.69 | -0.00 | |||
| 172 | Unchanged named holdings | 190,514,215 | 0 | 9.35 | 0.00 | |||
| 203 | Total named holdings | 1,998,361,389 | -31,000 | 98.04 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,383,000 | 31,000 | 0.12 | 0.00 | |||
| 236 | Total securities in CCASS | 2,000,744,389 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 37,555,611 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 6,678,800 |
| Turnover | 24,099,060 |
| Average price | 3.608 |
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