SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,587,000 | 5,014,000 | 2.16 | 0.34 | 2017-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,704,549 | 1,830,560 | 1.42 | 0.13 | 2017-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,266,216 | 1,526,300 | 15.56 | 0.10 | 2017-03-24 |
| 4 | C00010 | CITIBANK N.A. | 87,731,489 | 304,000 | 6.01 | 0.02 | 2017-03-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,000 | 300,000 | 0.04 | 0.02 | 2017-03-24 |
| 6 | C00016 | DBS BANK LTD | 229,000 | 159,000 | 0.02 | 0.01 | 2017-03-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 356,743 | 51,500 | 0.02 | 0.00 | 2017-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,061,215 | 46,500 | 0.55 | 0.00 | 2017-03-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 11,500 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,500 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,697 | 5,000 | 0.08 | 0.00 | 2017-03-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,315 | -121 | 0.00 | -0.00 | 2017-03-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,500 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -1,000 | 0.03 | -0.00 | 2017-03-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,500 | -2,000 | 0.04 | -0.00 | 2017-03-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 63,500 | -2,500 | 0.00 | -0.00 | 2017-03-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -3,500 | 0.01 | -0.00 | 2017-03-24 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2017-03-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 393,000 | -5,000 | 0.03 | -0.00 | 2017-03-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 280,500 | -5,000 | 0.02 | -0.00 | 2017-03-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 272,500 | -8,000 | 0.02 | -0.00 | 2017-03-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,900 | -8,000 | 0.16 | -0.00 | 2017-03-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,500 | -10,000 | 0.09 | -0.00 | 2017-03-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,500 | -11,000 | 0.04 | -0.00 | 2017-03-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,000 | -14,000 | 0.12 | -0.00 | 2017-03-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,500 | -15,000 | 0.09 | -0.00 | 2017-03-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,000 | -22,000 | 0.04 | -0.00 | 2017-03-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,500 | -24,000 | 0.12 | -0.00 | 2017-03-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,500 | -24,500 | 0.01 | -0.00 | 2017-03-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,901,000 | -30,000 | 0.54 | -0.00 | 2017-03-24 |
| 36 | C00102 | MACQUARIE BANK LTD | 130,043 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,500 | -40,000 | 0.16 | -0.00 | 2017-03-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,266,000 | -56,000 | 0.16 | -0.00 | 2017-03-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | -70,000 | 0.00 | -0.00 | 2017-03-24 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2017-03-24 |
| 41 | B01894 | MFG LIMITED | 486,500 | -102,000 | 0.03 | -0.01 | 2017-03-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,413,500 | -107,500 | 3.18 | -0.01 | 2017-03-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,913,160 | -109,000 | 0.54 | -0.01 | 2017-03-24 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 918,500 | -119,000 | 0.06 | -0.01 | 2017-03-24 |
| 45 | C00093 | BNP PARIBAS | 4,728,053 | -122,000 | 0.32 | -0.01 | 2017-03-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 24,753,500 | -132,500 | 1.69 | -0.01 | 2017-03-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,817,030 | -136,438 | 0.74 | -0.01 | 2017-03-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,168 | -138,000 | 0.04 | -0.01 | 2017-03-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,500 | -163,000 | 0.09 | -0.01 | 2017-03-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 58,681,651 | -388,744 | 4.02 | -0.03 | 2017-03-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 569,000 | -414,500 | 0.04 | -0.03 | 2017-03-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 21,999,426 | -454,245 | 1.51 | -0.03 | 2017-03-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,727,000 | -607,500 | 0.26 | -0.04 | 2017-03-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,362,992 | -989,000 | 13.58 | -0.07 | 2017-03-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,636,262 | -4,806,812 | 20.10 | -0.33 | 2017-03-24 |
| 55 | Total changed named holdings | 1,078,504,909 | 0 | 73.83 | 0.00 | ||
| 194 | Unchanged named holdings | 250,885,491 | 0 | 17.17 | 0.00 | ||
| 249 | Total named holdings | 1,329,390,400 | 0 | 91.00 | 0.00 | ||
| 56 | Unnamed Investor Participants | 127,828,000 | 0 | 8.75 | 0.00 | ||
| 305 | Total securities in CCASS | 1,457,218,400 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,581,600 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 13,232,941 |
| Turnover | 108,850,649 |
| Average price | 8.226 |
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