SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | C00010 | CITIBANK N.A. | 184,689,684 | 6,497,534 | 12.64 | 0.44 | 2020-03-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 55,829,528 | 2,122,500 | 3.82 | 0.15 | 2020-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,483,251 | 1,963,239 | 38.37 | 0.13 | 2020-03-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,948 | 446,000 | 0.09 | 0.03 | 2020-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,500 | 187,500 | 0.05 | 0.01 | 2020-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,365,500 | 182,000 | 1.12 | 0.01 | 2020-03-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,000 | 150,000 | 0.07 | 0.01 | 2020-03-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,578,250 | 143,000 | 0.59 | 0.01 | 2020-03-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,781,500 | 112,000 | 0.67 | 0.01 | 2020-03-18 |
| 10 | B01138 | CLSA LTD | 2,114,500 | 100,000 | 0.14 | 0.01 | 2020-03-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,000 | 30,000 | 0.11 | 0.00 | 2020-03-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,575,500 | 20,500 | 0.24 | 0.00 | 2020-03-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 835,000 | 20,000 | 0.06 | 0.00 | 2020-03-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2020-03-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,000 | 16,000 | 0.01 | 0.00 | 2020-03-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,000 | 5,000 | 0.03 | 0.00 | 2020-03-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | 4,000 | 0.02 | 0.00 | 2020-03-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 412,500 | 4,000 | 0.03 | 0.00 | 2020-03-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 111,078 | -420 | 0.01 | -0.00 | 2020-03-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,473,500 | -14,000 | 0.79 | -0.00 | 2020-03-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2020-03-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,500 | -17,000 | 0.01 | -0.00 | 2020-03-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,765,000 | -20,000 | 0.19 | -0.00 | 2020-03-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,606,500 | -24,000 | 0.73 | -0.00 | 2020-03-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,500 | -40,000 | 0.14 | -0.00 | 2020-03-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,667,408 | -45,000 | 0.66 | -0.00 | 2020-03-18 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2020-03-18 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,852,150 | -80,000 | 0.33 | -0.01 | 2020-03-18 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 551,743 | -82,000 | 0.04 | -0.01 | 2020-03-18 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,166 | -181,500 | 0.01 | -0.01 | 2020-03-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,165,403 | -618,000 | 0.63 | -0.04 | 2020-03-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,295,344 | -1,094,319 | 3.51 | -0.07 | 2020-03-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,024,986 | -1,630,534 | 17.73 | -0.11 | 2020-03-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 47,328,256 | -2,045,000 | 3.24 | -0.14 | 2020-03-18 |
| 35 | C00093 | BNP PARIBAS | 4,853,233 | -6,050,500 | 0.33 | -0.41 | 2020-03-18 |
| 35 | Total changed named holdings | 1,262,410,428 | 0 | 86.42 | 0.00 | ||
| 204 | Unchanged named holdings | 193,596,402 | 0 | 13.25 | 0.00 | ||
| 239 | Total named holdings | 1,456,006,830 | 0 | 99.67 | 0.00 | ||
| 53 | Unnamed Investor Participants | 436,000 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 1,456,442,830 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 4,357,170 | 0 | 0.30 | 0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-16 |
| Volume | 9,004,080 |
| Turnover | 28,377,498 |
| Average price | 3.152 |
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