SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,177,695 | 674,500 | 13.57 | 0.05 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,145,595 | 497,000 | 15.41 | 0.03 | 2017-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,596,094 | 210,500 | 0.79 | 0.01 | 2017-01-13 |
| 4 | C00093 | BNP PARIBAS | 7,256,709 | 88,800 | 0.50 | 0.01 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,227,500 | 86,000 | 3.23 | 0.01 | 2017-01-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,071,979 | 47,000 | 0.48 | 0.00 | 2017-01-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,400 | 26,500 | 0.15 | 0.00 | 2017-01-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,349,500 | 13,000 | 0.71 | 0.00 | 2017-01-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,500 | 12,000 | 0.06 | 0.00 | 2017-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,213,000 | 9,000 | 0.15 | 0.00 | 2017-01-13 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,500 | 4,000 | 0.05 | 0.00 | 2017-01-13 |
| 13 | B01462 | MANGO FINANCIAL LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -5,500 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,570 | -6,500 | 0.05 | -0.00 | 2017-01-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 60,853,214 | -8,652 | 4.17 | -0.00 | 2017-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 878,000 | -9,000 | 0.06 | -0.00 | 2017-01-13 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,536,500 | -20,000 | 1.75 | -0.00 | 2017-01-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 59,500 | -23,500 | 0.00 | -0.00 | 2017-01-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,668 | -49,000 | 0.05 | -0.00 | 2017-01-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,000 | -67,500 | 0.02 | -0.00 | 2017-01-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,061,914 | -126,848 | 22.05 | -0.01 | 2017-01-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,501,910 | -155,000 | 0.45 | -0.01 | 2017-01-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,223 | -170,500 | 0.04 | -0.01 | 2017-01-13 |
| 27 | C00010 | CITIBANK N.A. | 79,974,055 | -382,000 | 5.47 | -0.03 | 2017-01-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,066,502 | -629,300 | 0.96 | -0.04 | 2017-01-13 |
| 28 | Total changed named holdings | 1,025,617,028 | 3,500 | 70.21 | 0.00 | ||
| 224 | Unchanged named holdings | 288,833,372 | 0 | 19.77 | 0.00 | ||
| 252 | Total named holdings | 1,314,450,400 | 3,500 | 89.98 | 0.00 | ||
| 63 | Unnamed Investor Participants | 127,930,500 | 0 | 8.76 | 0.00 | ||
| 315 | Total securities in CCASS | 1,442,380,900 | 3,500 | 98.74 | 0.00 | ||
| Securities not in CCASS | 18,419,100 | -3,500 | 1.26 | -0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,967,000 |
| Turnover | 12,460,513 |
| Average price | 6.335 |
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