SINOPEC Engineering (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02386	2013-05-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-10-14 to 2015-10-15

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	170,317,266	1,725,000	11.66	0.12	2015-10-15
2	B01224	MERRILL LYNCH FAR EAST LTD	21,881,465	1,488,019	1.50	0.10	2015-10-15
3	C00010	CITIBANK N.A.	77,999,657	446,500	5.34	0.03	2015-10-15
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,723,396	367,000	0.19	0.03	2015-10-15
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700,000	100,000	0.05	0.01	2015-10-15
6	B01323	DEUTSCHE SECURITIES ASIA LTD	1,348,054	98,000	0.09	0.01	2015-10-15
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,432,321	75,500	0.30	0.01	2015-10-15
8	C00093	BNP PARIBAS	9,382,006	54,000	0.64	0.00	2015-10-15
9	B01673	FULBRIGHT SECURITIES LTD	94,500	10,000	0.01	0.00	2015-10-15
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,679,500	9,000	0.11	0.00	2015-10-15
11	B01700	REALINK FINANCIAL TRADE LTD	82,500	4,500	0.01	0.00	2015-10-15
12	B01818	I-ACCESS INVESTORS LTD	242,500	2,500	0.02	0.00	2015-10-15
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	213,000	2,500	0.01	0.00	2015-10-15
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,924,694	1,500	2.32	0.00	2015-10-15
15	B01610	KGI ASIA LTD	1,978,000	1,500	0.14	0.00	2015-10-15
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,743,500	1,000	0.60	0.00	2015-10-15
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	588,000	-500	0.04	-0.00	2015-10-15
18	B01376	PUBLIC SECURITIES LTD	4,000	-2,000	0.00	-0.00	2015-10-15
19	C00015	DBS BANK (HONG KONG) LTD	1,204,000	-3,000	0.08	-0.00	2015-10-15
20	B01209	MASON SECURITIES LTD	970,000	-6,000	0.07	-0.00	2015-10-15
21	B01130	BOCI SECURITIES LTD	27,143,500	-10,000	1.86	-0.00	2015-10-15
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,064,533	-10,000	0.07	-0.00	2015-10-15
23	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	24,708,500	-19,000	1.69	-0.00	2015-10-15
24	B01284	HANG SENG SECURITIES LTD	5,064,000	-37,000	0.35	-0.00	2015-10-15
25	C00033	BANK OF CHINA (HONG KONG) LTD	49,129,500	-99,500	3.36	-0.01	2015-10-15
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	57,000	-180,000	0.00	-0.01	2015-10-15
27	C00100	JPMORGAN CHASE BANK, NATIONAL	149,052,349	-401,500	10.20	-0.03	2015-10-15
28	B01161	UBS SECURITIES HONG KONG LTD	67,723,975	-551,500	4.64	-0.04	2015-10-15
29	C00074	DEUTSCHE BANK AG	21,875,541	-1,432,363	1.50	-0.10	2015-10-15
30	C00019	THE HONGKONG AND SHANGHAI BANKING	343,821,746	-1,634,156	23.54	-0.11	2015-10-15
30		Total changed named holdings	1,028,149,003	0	70.38	0.00
237		Unchanged named holdings	283,805,397	0	19.43	0.00
267		Total named holdings	1,311,954,400	0	89.81	0.00
66		Unnamed Investor Participants	128,011,000	0	8.76	0.00
333		Total securities in CCASS	1,439,965,400	0	98.57	0.00
		Securities not in CCASS	20,834,600	0	1.43	0.00
		Issued securities	1,460,800,000	0	100.00	0.00	30-Sep-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-10-13
Volume	2,232,500
Turnover	15,672,452
Average price	7.020

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