SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,067,045 | 6,382,595 | 0.62 | 0.44 | 2017-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,575,421 | 5,238,935 | 1.27 | 0.36 | 2017-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,678,919 | 2,042,474 | 4.22 | 0.14 | 2017-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,001,632 | 186,000 | 1.10 | 0.01 | 2017-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,310,236 | 95,500 | 0.71 | 0.01 | 2017-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,139,000 | 45,500 | 0.15 | 0.00 | 2017-05-22 |
| 7 | C00010 | CITIBANK N.A. | 85,837,775 | 34,000 | 5.88 | 0.00 | 2017-05-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,307,000 | 33,000 | 0.09 | 0.00 | 2017-05-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,500 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 20,000 | 0.08 | 0.00 | 2017-05-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 603,500 | 17,000 | 0.04 | 0.00 | 2017-05-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,500 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,859,000 | 9,000 | 0.54 | 0.00 | 2017-05-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,500 | 8,000 | 0.12 | 0.00 | 2017-05-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 398,500 | 7,000 | 0.03 | 0.00 | 2017-05-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 6,000 | 0.03 | 0.00 | 2017-05-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 38,505,000 | 5,000 | 2.64 | 0.00 | 2017-05-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 240,500 | 5,000 | 0.02 | 0.00 | 2017-05-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 5,000 | 0.02 | 0.00 | 2017-05-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | 2,500 | 0.01 | 0.00 | 2017-05-22 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 1,000 | 0.01 | 0.00 | 2017-05-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,060,000 | -2,000 | 0.14 | -0.00 | 2017-05-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -9,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,800 | -9,700 | 0.04 | -0.00 | 2017-05-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,772,784 | -22,000 | 1.70 | -0.00 | 2017-05-22 |
| 31 | C00093 | BNP PARIBAS | 7,042,608 | -78,500 | 0.48 | -0.01 | 2017-05-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,563,988 | -163,848 | 20.30 | -0.01 | 2017-05-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,330,500 | -322,000 | 1.12 | -0.02 | 2017-05-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,338,500 | -707,500 | 3.17 | -0.05 | 2017-05-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,338,843 | -1,210,916 | 15.84 | -0.08 | 2017-05-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,360,599 | -3,528,050 | 13.31 | -0.24 | 2017-05-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,207,345 | -8,175,490 | 0.77 | -0.56 | 2017-05-22 |
| 37 | Total changed named holdings | 1,088,571,995 | 0 | 74.52 | 0.00 | ||
| 208 | Unchanged named holdings | 241,893,405 | 0 | 16.56 | 0.00 | ||
| 245 | Total named holdings | 1,330,465,400 | 0 | 91.08 | 0.00 | ||
| 54 | Unnamed Investor Participants | 127,778,000 | 0 | 8.75 | 0.00 | ||
| 299 | Total securities in CCASS | 1,458,243,400 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,556,600 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 2,961,500 |
| Turnover | 21,382,447 |
| Average price | 7.220 |
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