Sinotrans Ltd (0598)

Currency in HKD
4.595
-0.070(-1.50%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
699.67M9.75%3.30B
Other Institutional Investors
5.17B72.11%24.39B
Public Companies & Retail Investors
1.30B18.13%6.13B
Total
7.17B100.00%33.82B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Merchants Group Limited60.20%4,318,415,27020,361,328
China Southern Group Capital Holding Co., Ltd.4.73%339,356,2641,600,065
Fidelity International Ltd2.79%200,399,849944,885
LSV Asset Management1.69%120,879,600569,947
China Southern Asset Management Co., Ltd.1.43%102,627,677483,889
China Life Asset Management Company Limited1.16%83,381,758393,145
HuaAn Fund Management Company Ltd.1.05%75,586,500356,390
Vanguard Capital Management, LLC1.05%75,250,890354,808
Dimensional Fund Advisors LP0.70%50,438,670237,818
Hong Kong Exchanges and Clearing Limited0.62%44,316,765208,954

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China Southern S and P China A-share Large Cap Dividend Low Volatility 50 ETF1.11%79,760,413376,070
Huaan Fund Management Co.,Ltd - Soe Dividend ETF0.68%48,914,000230,630
Letko Brosseau Emerging Markets Equity Fund0.52%37,611,000177,336
China Asset Management Co., Ltd. - HKC Central-SOE Dividend ETF0.40%28,849,000136,023
Fidelity China Special Situations Plc0.39%27,942,217131,748
Vanguard STAR Funds - Vanguard Total International Stock ETF0.37%26,697,900125,881
HuaAn Hang Seng SCHK China Central SOEs High Dividend Yield ETF Launched Feeder Fund0.37%26,543,000125,150
Fidelity Funds - China Focus Fund0.37%26,260,000123,816
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.34%24,662,701116,285
E Fund Stable Income Bond Fund0.33%23,360,490110,145
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