SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,831,550 | 545,000 | 1.84 | 0.04 | 2022-11-18 |
| 2 | C00010 | CITIBANK N.A. | 107,796,442 | 415,476 | 7.38 | 0.03 | 2022-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,230 | 292,500 | 0.02 | 0.02 | 2022-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,208,124 | 270,500 | 2.07 | 0.02 | 2022-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,977,050 | 247,000 | 45.93 | 0.02 | 2022-11-18 |
| 6 | C00093 | BNP PARIBAS | 11,295,675 | 239,500 | 0.77 | 0.02 | 2022-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,164,000 | 151,000 | 2.00 | 0.01 | 2022-11-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,531,704 | 98,000 | 9.00 | 0.01 | 2022-11-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,923,500 | 60,000 | 0.20 | 0.00 | 2022-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,710,500 | 50,000 | 0.12 | 0.00 | 2022-11-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,500 | 48,000 | 0.24 | 0.00 | 2022-11-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,612,000 | 25,000 | 0.18 | 0.00 | 2022-11-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 18,500 | 0.01 | 0.00 | 2022-11-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 26,500 | 16,500 | 0.00 | 0.00 | 2022-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,067,000 | 14,500 | 0.28 | 0.00 | 2022-11-18 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 |
| 17 | B02117 | FUTURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,214,970 | 10,000 | 0.22 | 0.00 | 2022-11-18 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 258,500 | 9,500 | 0.02 | 0.00 | 2022-11-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,802,329 | 5,000 | 1.29 | 0.00 | 2022-11-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 41,648,500 | 5,000 | 2.85 | 0.00 | 2022-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,000 | 4,000 | 0.21 | 0.00 | 2022-11-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,500 | 3,000 | 0.15 | 0.00 | 2022-11-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,500 | -1,000 | 0.05 | -0.00 | 2022-11-18 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2022-11-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,486,500 | -5,000 | 0.17 | -0.00 | 2022-11-18 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2022-11-18 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 517,500 | -12,500 | 0.04 | -0.00 | 2022-11-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,899,500 | -16,000 | 0.34 | -0.00 | 2022-11-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,276,500 | -37,000 | 0.84 | -0.00 | 2022-11-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -38,000 | 0.02 | -0.00 | 2022-11-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,737,500 | -41,500 | 0.46 | -0.00 | 2022-11-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,500 | -50,000 | 0.02 | -0.00 | 2022-11-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,542,220 | -62,000 | 0.38 | -0.00 | 2022-11-18 |
| 35 | B02175 | WEBULL SECURITIES LTD | 24,000 | -78,500 | 0.00 | -0.01 | 2022-11-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -80,000 | 0.06 | -0.01 | 2022-11-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,832,729 | -81,476 | 1.77 | -0.01 | 2022-11-18 |
| 38 | B01610 | KGI ASIA LTD | 562,500 | -154,500 | 0.04 | -0.01 | 2022-11-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -262,000 | -0.02 | 2022-11-18 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 63,680,640 | -649,000 | 4.36 | -0.04 | 2022-11-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,357,225 | -972,000 | 3.31 | -0.07 | 2022-11-18 |
| 41 | Total changed named holdings | 1,265,612,888 | -5,000 | 86.64 | -0.00 | ||
| 189 | Unchanged named holdings | 183,630,892 | 0 | 12.57 | 0.00 | ||
| 230 | Total named holdings | 1,449,243,780 | -5,000 | 99.21 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,982,500 | 0 | 0.27 | 0.00 | ||
| 294 | Total securities in CCASS | 1,453,226,280 | -5,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 7,573,720 | 5,000 | 0.52 | 0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 3,045,500 |
| Turnover | 9,117,498 |
| Average price | 2.994 |
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