SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,188,959 | 372,500 | 9.94 | 0.03 | 2018-05-08 |
| 2 | C00010 | CITIBANK N.A. | 130,268,084 | 153,559 | 8.92 | 0.01 | 2018-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,795,996 | 112,500 | 0.81 | 0.01 | 2018-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,632,670 | 105,000 | 20.17 | 0.01 | 2018-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,623,818 | 50,500 | 0.80 | 0.00 | 2018-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,644,000 | 7,000 | 0.52 | 0.00 | 2018-05-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,500 | 6,500 | 0.05 | 0.00 | 2018-05-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 3,500 | 0.02 | 0.00 | 2018-05-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,500 | 3,000 | 0.03 | 0.00 | 2018-05-08 |
| 10 | C00093 | BNP PARIBAS | 6,061,333 | 637 | 0.41 | 0.00 | 2018-05-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,688,500 | -1,000 | 1.28 | -0.00 | 2018-05-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -1,500 | 0.01 | -0.00 | 2018-05-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,000 | -10,000 | 0.04 | -0.00 | 2018-05-08 |
| 14 | B01819 | M SECURITIES LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2018-05-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -35,000 | 0.03 | -0.00 | 2018-05-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,661,242 | -38,000 | 0.59 | -0.00 | 2018-05-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,200,922 | -62,500 | 0.70 | -0.00 | 2018-05-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,333,165 | -105,000 | 21.45 | -0.01 | 2018-05-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,000 | -109,000 | 0.07 | -0.01 | 2018-05-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 99,032,574 | -197,696 | 6.78 | -0.01 | 2018-05-08 |
| 21 | C00102 | MACQUARIE BANK LTD | 1,259,177 | -234,500 | 0.09 | -0.02 | 2018-05-08 |
| 21 | Total changed named holdings | 1,061,984,940 | 500 | 72.70 | 0.00 | ||
| 220 | Unchanged named holdings | 292,765,960 | 0 | 20.04 | 0.00 | ||
| 241 | Total named holdings | 1,354,750,900 | 500 | 92.74 | 0.00 | ||
| 46 | Unnamed Investor Participants | 103,485,000 | 0 | 7.08 | 0.00 | ||
| 287 | Total securities in CCASS | 1,458,235,900 | 500 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,564,100 | -500 | 0.18 | -0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 2,580,500 |
| Turnover | 20,411,368 |
| Average price | 7.910 |
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