SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | C00074 | DEUTSCHE BANK AG | 52,989,034 | 2,829,026 | 3.63 | 0.19 | 2020-03-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,223,500 | 1,666,500 | 1.18 | 0.11 | 2020-03-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,631,500 | 695,500 | 0.32 | 0.05 | 2020-03-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,500 | 656,500 | 0.23 | 0.04 | 2020-03-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,770,500 | 643,000 | 0.26 | 0.04 | 2020-03-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,000 | 614,000 | 0.13 | 0.04 | 2020-03-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,146,279 | 600,349 | 0.49 | 0.04 | 2020-03-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,500 | 500,000 | 0.04 | 0.03 | 2020-03-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,731,000 | 447,000 | 0.87 | 0.03 | 2020-03-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,940,000 | 320,000 | 1.16 | 0.02 | 2020-03-26 |
| 11 | C00093 | BNP PARIBAS | 4,130,140 | 248,600 | 0.28 | 0.02 | 2020-03-26 |
| 12 | B01275 | SANFULL SECURITIES LTD | 274,000 | 203,000 | 0.02 | 0.01 | 2020-03-26 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 200,000 | 0.02 | 0.01 | 2020-03-26 |
| 14 | B01610 | KGI ASIA LTD | 745,500 | 190,000 | 0.05 | 0.01 | 2020-03-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 149,000 | 0.08 | 0.01 | 2020-03-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,118,000 | 130,000 | 0.14 | 0.01 | 2020-03-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 352,500 | 128,000 | 0.02 | 0.01 | 2020-03-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | 120,000 | 0.15 | 0.01 | 2020-03-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 451,500 | 111,500 | 0.03 | 0.01 | 2020-03-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,500 | 103,500 | 0.06 | 0.01 | 2020-03-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,653,000 | 100,000 | 0.52 | 0.01 | 2020-03-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,500 | 90,500 | 0.08 | 0.01 | 2020-03-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 707,000 | 89,000 | 0.05 | 0.01 | 2020-03-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 38,720,500 | 87,000 | 2.65 | 0.01 | 2020-03-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,000 | 80,000 | 0.14 | 0.01 | 2020-03-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,527,463 | 75,500 | 0.10 | 0.01 | 2020-03-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | 55,500 | 0.02 | 0.00 | 2020-03-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,000 | 54,000 | 0.08 | 0.00 | 2020-03-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 663,000 | 50,000 | 0.05 | 0.00 | 2020-03-26 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,500 | 36,000 | 0.03 | 0.00 | 2020-03-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 784,000 | 34,000 | 0.05 | 0.00 | 2020-03-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 520,500 | 30,000 | 0.04 | 0.00 | 2020-03-26 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 557,500 | 28,000 | 0.04 | 0.00 | 2020-03-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 165,430 | 26,500 | 0.01 | 0.00 | 2020-03-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,500 | 24,000 | 0.03 | 0.00 | 2020-03-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,191,000 | 21,000 | 0.22 | 0.00 | 2020-03-26 |
| 37 | B01885 | HAFOO SECURITIES LTD | 20,000 | 19,500 | 0.00 | 0.00 | 2020-03-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2020-03-26 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-03-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | 13,000 | 0.10 | 0.00 | 2020-03-26 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,500 | 12,000 | 0.02 | 0.00 | 2020-03-26 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2020-03-26 |
| 43 | B02133 | CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2020-03-26 |
| 45 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-03-26 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2020-03-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2020-03-26 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 126,500 | 10,000 | 0.01 | 0.00 | 2020-03-26 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2020-03-26 |
| 50 | B01290 | SPS SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2020-03-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,500 | 7,500 | 0.00 | 0.00 | 2020-03-26 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2020-03-26 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,500 | 6,000 | 0.13 | 0.00 | 2020-03-26 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 53,707,198 | 5,320 | 3.68 | 0.00 | 2020-03-26 |
| 55 | B01783 | FREDDY CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2020-03-26 |
| 56 | B01340 | LEHIN SECURITIES LTD | 3,995 | 3,000 | 0.00 | 0.00 | 2020-03-26 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,000 | 2,000 | 0.03 | 0.00 | 2020-03-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 1,000 | 0.02 | 0.00 | 2020-03-26 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 11,309 | -90 | 0.00 | -0.00 | 2020-03-26 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,500 | -6,000 | 0.02 | -0.00 | 2020-03-26 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 177,500 | -6,000 | 0.01 | -0.00 | 2020-03-26 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2020-03-26 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,425,500 | -25,000 | 0.71 | -0.00 | 2020-03-26 |
| 64 | B02078 | AFFLUX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2020-03-26 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,868,650 | -53,500 | 0.33 | -0.00 | 2020-03-26 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,500 | -90,000 | 0.02 | -0.01 | 2020-03-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,501,903 | -135,000 | 0.58 | -0.01 | 2020-03-26 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800,000 | -211,000 | 0.19 | -0.01 | 2020-03-26 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,136,635 | -369,196 | 0.42 | -0.03 | 2020-03-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,659,859 | -887,009 | 38.52 | -0.06 | 2020-03-26 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,060,607 | -1,302,500 | 17.46 | -0.09 | 2020-03-26 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,902,088 | -1,554,000 | 3.01 | -0.11 | 2020-03-26 |
| 73 | C00010 | CITIBANK N.A. | 173,508,447 | -6,952,500 | 11.88 | -0.48 | 2020-03-26 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 7,351,500 | -20,000,000 | 0.50 | -1.37 | 2020-03-26 |
| 74 | Total changed named holdings | 1,328,831,537 | -20,010,000 | 90.97 | -1.37 | ||
| 169 | Unchanged named holdings | 107,167,293 | 0 | 7.34 | 0.00 | ||
| 243 | Total named holdings | 1,435,998,830 | -20,010,000 | 98.30 | 0.00 | ||
| 53 | Unnamed Investor Participants | 436,000 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 1,436,434,830 | -20,010,000 | 98.33 | -1.37 | ||
| Securities not in CCASS | 24,365,170 | 20,010,000 | 1.67 | 1.37 | |||
| 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 | 2020-03-24 |
| Volume | 26,409,910 |
| Turnover | 74,407,245 |
| Average price | 2.817 |
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