SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00093 | BNP PARIBAS | 13,555,237 | 699,000 | 0.67 | 0.03 | 2024-08-27 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2024-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,969,988 | 195,000 | 0.69 | 0.01 | 2024-08-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,274,000 | 127,000 | 1.49 | 0.01 | 2024-08-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,147,200 | 117,000 | 6.53 | 0.01 | 2024-08-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,873,512 | 79,000 | 1.96 | 0.00 | 2024-08-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,237,801 | 52,000 | 0.55 | 0.00 | 2024-08-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 30,000 | 0.06 | 0.00 | 2024-08-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,555,000 | 22,000 | 0.08 | 0.00 | 2024-08-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,637,000 | 20,000 | 0.13 | 0.00 | 2024-08-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,261,225 | 18,000 | 3.15 | 0.00 | 2024-08-27 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2024-08-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,457,368 | 12,000 | 0.12 | 0.00 | 2024-08-27 | |
| 14 | B01610 | KGI ASIA LTD | 943,000 | 10,000 | 0.05 | 0.00 | 2024-08-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,813,000 | 10,000 | 0.09 | 0.00 | 2024-08-27 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,198,000 | 10,000 | 0.06 | 0.00 | 2024-08-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,000 | 10,000 | 0.03 | 0.00 | 2024-08-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,000 | 9,000 | 0.06 | 0.00 | 2024-08-27 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,347,000 | 1,000 | 0.12 | 0.00 | 2024-08-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2024-08-27 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2024-08-27 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,067,000 | -1,000 | 0.05 | -0.00 | 2024-08-27 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,000 | -5,000 | 0.05 | -0.00 | 2024-08-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,668,298 | -10,000 | 0.47 | -0.00 | 2024-08-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,000 | -10,000 | 0.15 | -0.00 | 2024-08-27 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-08-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 809,000 | -21,000 | 0.04 | -0.00 | 2024-08-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,421,228 | -25,000 | 0.32 | -0.00 | 2024-08-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | -30,000 | 0.07 | -0.00 | 2024-08-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -30,000 | 0.01 | -0.00 | 2024-08-27 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,744,513 | -31,550 | 1.02 | -0.00 | 2024-08-27 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,096,100 | -36,000 | 0.35 | -0.00 | 2024-08-27 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,169,750 | -98,000 | 0.60 | -0.00 | 2024-08-27 | |
| 35 | C00010 | CITIBANK N.A. | 173,048,880 | -226,000 | 8.49 | -0.01 | 2024-08-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,650,205 | -317,450 | 47.82 | -0.02 | 2024-08-27 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,790,000 | -828,000 | 8.18 | -0.04 | 2024-08-27 | |
| 37 | Total changed named holdings | 1,701,251,305 | 0 | 83.46 | 0.00 | |||
| 167 | Unchanged named holdings | 297,072,084 | 0 | 14.57 | 0.00 | |||
| 204 | Total named holdings | 1,998,323,389 | 0 | 98.04 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,359,000 | 0 | 0.12 | 0.00 | |||
| 237 | Total securities in CCASS | 2,000,682,389 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 37,617,611 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 3,433,000 |
| Turnover | 11,579,542 |
| Average price | 3.373 |
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