SINOPEC Engineering (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,432,771 | 799,310 | 46.85 | 0.05 | 2022-12-22 |
| 2 | C00010 | CITIBANK N.A. | 107,776,199 | 728,458 | 7.38 | 0.05 | 2022-12-22 |
| 3 | B01894 | MFG LIMITED | 515,500 | 244,500 | 0.04 | 0.02 | 2022-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,135,149 | 219,422 | 9.05 | 0.02 | 2022-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,439,719 | 217,500 | 4.48 | 0.01 | 2022-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,160,923 | 87,000 | 1.31 | 0.01 | 2022-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,306,906 | 53,500 | 1.80 | 0.00 | 2022-12-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,179,000 | 20,000 | 0.83 | 0.00 | 2022-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,629,500 | 1,000 | 0.45 | 0.00 | 2022-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,868 | 268 | 0.00 | 0.00 | 2022-12-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -1,500 | 0.01 | -0.00 | 2022-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,000 | -2,500 | 0.05 | -0.00 | 2022-12-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 763,000 | -3,000 | 0.05 | -0.00 | 2022-12-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,500 | -5,000 | 0.04 | -0.00 | 2022-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,500 | -6,000 | 0.19 | -0.00 | 2022-12-22 |
| 17 | B01610 | KGI ASIA LTD | 566,500 | -7,000 | 0.04 | -0.00 | 2022-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,000 | -8,000 | 0.29 | -0.00 | 2022-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,752,502 | -10,000 | 0.12 | -0.00 | 2022-12-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,194,000 | -10,000 | 0.15 | -0.00 | 2022-12-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,585,000 | -10,000 | 0.18 | -0.00 | 2022-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,638,895 | -10,000 | 1.96 | -0.00 | 2022-12-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,239,470 | -10,000 | 0.22 | -0.00 | 2022-12-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,585,550 | -10,500 | 1.75 | -0.00 | 2022-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | -15,000 | 0.21 | -0.00 | 2022-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,500 | -20,000 | 0.15 | -0.00 | 2022-12-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,500 | -20,000 | 0.01 | -0.00 | 2022-12-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,600,841 | -25,500 | 2.85 | -0.00 | 2022-12-22 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,598,500 | -26,000 | 0.11 | -0.00 | 2022-12-22 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -30,000 | 0.02 | -0.00 | 2022-12-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,568,000 | -35,000 | 0.24 | -0.00 | 2022-12-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 811,500 | -43,000 | 0.06 | -0.00 | 2022-12-22 |
| 33 | C00093 | BNP PARIBAS | 9,804,964 | -45,500 | 0.67 | -0.00 | 2022-12-22 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,522,000 | -52,000 | 0.51 | -0.00 | 2022-12-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | -63,000 | 0.00 | -0.00 | 2022-12-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,677,500 | -73,000 | 0.11 | -0.00 | 2022-12-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,607,000 | -92,500 | 2.10 | -0.01 | 2022-12-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,500 | -95,000 | 0.30 | -0.01 | 2022-12-22 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 0 | -160,000 | -0.01 | 2022-12-22 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,000 | -669,500 | 0.10 | -0.05 | 2022-12-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,134,295 | -835,458 | 0.35 | -0.06 | 2022-12-22 |
| 41 | Total changed named holdings | 1,242,083,052 | 0 | 85.03 | 0.00 | ||
| 190 | Unchanged named holdings | 207,147,728 | 0 | 14.18 | 0.00 | ||
| 231 | Total named holdings | 1,449,230,780 | 0 | 99.21 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,996,500 | 0 | 0.27 | 0.00 | ||
| 296 | Total securities in CCASS | 1,453,227,280 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,572,720 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 2,717,232 |
| Turnover | 9,082,733 |
| Average price | 3.343 |
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