SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,744,052 | 709,000 | 23.05 | 0.05 | 2017-10-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 535,177 | 473,000 | 0.04 | 0.03 | 2017-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,839,000 | 300,500 | 0.88 | 0.02 | 2017-10-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 656,500 | 200,000 | 0.04 | 0.01 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,500 | 138,000 | 0.16 | 0.01 | 2017-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,197 | 110,000 | 0.10 | 0.01 | 2017-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,846,400 | 100,000 | 0.26 | 0.01 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,554,500 | 81,000 | 0.59 | 0.01 | 2017-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,066,510 | 66,500 | 0.69 | 0.00 | 2017-10-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,500 | 50,000 | 0.05 | 0.00 | 2017-10-18 |
| 11 | C00010 | CITIBANK N.A. | 108,617,328 | 29,000 | 7.44 | 0.00 | 2017-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,488,500 | 25,000 | 0.17 | 0.00 | 2017-10-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,533,000 | 12,000 | 1.61 | 0.00 | 2017-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,168,500 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,964,000 | 10,000 | 0.13 | 0.00 | 2017-10-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01610 | KGI ASIA LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 519,500 | 8,000 | 0.04 | 0.00 | 2017-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 237,500 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 6,000 | 0.09 | 0.00 | 2017-10-18 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 441,500 | 4,500 | 0.03 | 0.00 | 2017-10-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 4,000 | 0.12 | 0.00 | 2017-10-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 38,079,500 | 4,000 | 2.61 | 0.00 | 2017-10-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,500 | 4,000 | 0.13 | 0.00 | 2017-10-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | C00093 | BNP PARIBAS | 5,753,035 | -6,000 | 0.39 | -0.00 | 2017-10-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 784,500 | -6,000 | 0.05 | -0.00 | 2017-10-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,706,500 | -15,000 | 0.53 | -0.00 | 2017-10-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,997 | -58,000 | 0.22 | -0.00 | 2017-10-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,702,670 | -75,460 | 0.94 | -0.01 | 2017-10-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,697,472 | -79,498 | 0.66 | -0.01 | 2017-10-18 |
| 40 | B01894 | MFG LIMITED | 175,000 | -96,000 | 0.01 | -0.01 | 2017-10-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 21,652,185 | -321,502 | 1.48 | -0.02 | 2017-10-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 60,820,157 | -749,500 | 4.16 | -0.05 | 2017-10-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,139,362 | -1,041,540 | 15.75 | -0.07 | 2017-10-18 |
| 43 | Total changed named holdings | 915,009,542 | 0 | 62.64 | 0.00 | ||
| 208 | Unchanged named holdings | 432,325,358 | 0 | 29.60 | 0.00 | ||
| 251 | Total named holdings | 1,347,334,900 | 0 | 92.23 | 0.00 | ||
| 54 | Unnamed Investor Participants | 110,584,500 | 0 | 7.57 | 0.00 | ||
| 305 | Total securities in CCASS | 1,457,919,400 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,880,600 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 5,264,000 |
| Turnover | 34,610,993 |
| Average price | 6.575 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy