SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 295,566,282 | 1,464,500 | 20.23 | 0.10 | 2018-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,095,649 | 590,052 | 0.83 | 0.04 | 2018-03-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 88,851,874 | 318,967 | 6.08 | 0.02 | 2018-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,545,325 | 249,000 | 10.51 | 0.02 | 2018-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,900,429 | 169,501 | 0.75 | 0.01 | 2018-03-29 |
| 6 | C00093 | BNP PARIBAS | 5,529,177 | 46,486 | 0.38 | 0.00 | 2018-03-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,032,860 | 27,500 | 0.28 | 0.00 | 2018-03-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 817,000 | 6,000 | 0.06 | 0.00 | 2018-03-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 4,500 | 0.01 | 0.00 | 2018-03-29 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2018-03-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,500 | -500 | 0.04 | -0.00 | 2018-03-29 |
| 12 | C00010 | CITIBANK N.A. | 123,040,767 | -2,000 | 8.42 | -0.00 | 2018-03-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,500 | -2,500 | 0.01 | -0.00 | 2018-03-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 396,500 | -3,000 | 0.03 | -0.00 | 2018-03-29 |
| 15 | B01610 | KGI ASIA LTD | 281,000 | -4,000 | 0.02 | -0.00 | 2018-03-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | -5,000 | 0.01 | -0.00 | 2018-03-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -10,000 | 0.04 | -0.00 | 2018-03-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,500 | -10,000 | 0.02 | -0.00 | 2018-03-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,982,500 | -20,000 | 1.57 | -0.00 | 2018-03-29 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2018-03-29 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,419,500 | -30,000 | 0.10 | -0.00 | 2018-03-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,902,500 | -42,500 | 0.54 | -0.00 | 2018-03-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,071,450 | -50,500 | 0.35 | -0.00 | 2018-03-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,642,991 | -52,506 | 0.80 | -0.00 | 2018-03-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,328,500 | -57,000 | 0.09 | -0.00 | 2018-03-29 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 661,000 | -100,000 | 0.05 | -0.01 | 2018-03-29 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2018-03-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,257 | -265,400 | 0.05 | -0.02 | 2018-03-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 66,211,710 | -300,000 | 4.53 | -0.02 | 2018-03-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,178,687 | -465,600 | 0.56 | -0.03 | 2018-03-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,344,952 | -567,000 | 20.63 | -0.04 | 2018-03-29 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,843,500 | -751,500 | 2.04 | -0.05 | 2018-03-29 |
| 33 | Total changed named holdings | 1,154,487,910 | 500 | 79.03 | 0.00 | ||
| 209 | Unchanged named holdings | 200,240,990 | 0 | 13.71 | 0.00 | ||
| 242 | Total named holdings | 1,354,728,900 | 500 | 92.74 | 0.00 | ||
| 47 | Unnamed Investor Participants | 103,500,000 | 0 | 7.09 | 0.00 | ||
| 289 | Total securities in CCASS | 1,458,228,900 | 500 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,571,100 | -500 | 0.18 | -0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 4,180,000 |
| Turnover | 31,710,595 |
| Average price | 7.586 |
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