SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,772,500 | 3,768,500 | 1.70 | 0.26 | 2017-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,635,540 | 3,431,654 | 15.65 | 0.23 | 2017-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,172,742 | 757,737 | 2.54 | 0.05 | 2017-11-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,767,300 | 128,000 | 0.33 | 0.01 | 2017-11-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,541,177 | 118,000 | 0.11 | 0.01 | 2017-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,863,500 | 115,000 | 0.40 | 0.01 | 2017-11-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,082,955 | 44,233 | 4.11 | 0.00 | 2017-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 42,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 5,783,245 | 41,500 | 0.40 | 0.00 | 2017-11-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,109,000 | 12,500 | 0.08 | 0.00 | 2017-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 225,500 | 12,500 | 0.02 | 0.00 | 2017-11-22 |
| 12 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,608,500 | 10,000 | 1.62 | 0.00 | 2017-11-22 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,500 | 1,500 | 0.03 | 0.00 | 2017-11-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 271,000 | -500 | 0.02 | -0.00 | 2017-11-22 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 19 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,500 | -4,000 | 0.06 | -0.00 | 2017-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 542,500 | -5,000 | 0.04 | -0.00 | 2017-11-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,000 | -9,000 | 0.02 | -0.00 | 2017-11-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 443,000 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 28 | C00016 | DBS BANK LTD | 696,000 | -15,000 | 0.05 | -0.00 | 2017-11-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,500 | -20,000 | 0.09 | -0.00 | 2017-11-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,970 | -20,500 | 0.04 | -0.00 | 2017-11-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,975,500 | -21,000 | 0.14 | -0.00 | 2017-11-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,500 | -21,000 | 0.10 | -0.00 | 2017-11-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,500 | -24,500 | 0.05 | -0.00 | 2017-11-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -34,500 | -0.00 | 2017-11-22 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,193,000 | -36,500 | 0.08 | -0.00 | 2017-11-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 711,000 | -51,500 | 0.05 | -0.00 | 2017-11-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,500 | -76,000 | 0.15 | -0.01 | 2017-11-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 38,082,500 | -88,000 | 2.61 | -0.01 | 2017-11-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,184,000 | -110,500 | 0.63 | -0.01 | 2017-11-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,897 | -120,000 | 0.20 | -0.01 | 2017-11-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,997,941 | -153,547 | 0.68 | -0.01 | 2017-11-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,016,144 | -163,273 | 15.54 | -0.01 | 2017-11-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,612,630 | -1,211,960 | 0.38 | -0.08 | 2017-11-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,792,166 | -1,643,844 | 1.08 | -0.11 | 2017-11-22 |
| 47 | C00010 | CITIBANK N.A. | 90,929,035 | -2,035,000 | 6.22 | -0.14 | 2017-11-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,934,702 | -2,528,500 | 21.49 | -0.17 | 2017-11-22 |
| 48 | Total changed named holdings | 1,120,770,944 | 10,000 | 76.72 | 0.00 | ||
| 202 | Unchanged named holdings | 226,546,956 | 0 | 15.51 | 0.00 | ||
| 250 | Total named holdings | 1,347,317,900 | 10,000 | 92.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 110,606,000 | -10,000 | 7.57 | -0.00 | ||
| 305 | Total securities in CCASS | 1,457,923,900 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,876,100 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 9,234,500 |
| Turnover | 59,718,777 |
| Average price | 6.467 |
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