SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | 344,743,874 | 492,695 | 23.60 | 0.03 | 2016-09-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,839,332 | 146,500 | 0.81 | 0.01 | 2016-09-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,655,386 | 126,888 | 15.38 | 0.01 | 2016-09-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,601 | 126,000 | 0.04 | 0.01 | 2016-09-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,293,500 | 121,500 | 0.77 | 0.01 | 2016-09-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,168 | 6,500 | 0.06 | 0.00 | 2016-09-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,000 | 5,000 | 0.22 | 0.00 | 2016-09-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 477,000 | 2,000 | 0.03 | 0.00 | 2016-09-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 22,032 | -195 | 0.00 | -0.00 | 2016-09-23 | |
| 10 | B01610 | KGI ASIA LTD | 653,500 | -5,000 | 0.04 | -0.00 | 2016-09-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -6,500 | 0.01 | -0.00 | 2016-09-23 | |
| 12 | C00093 | BNP PARIBAS | 7,057,153 | -7,900 | 0.48 | -0.00 | 2016-09-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,541,500 | -10,000 | 0.11 | -0.00 | 2016-09-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 88,500 | -10,000 | 0.01 | -0.00 | 2016-09-23 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 598,743 | -19,000 | 0.04 | -0.00 | 2016-09-23 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | -19,500 | 0.02 | -0.00 | 2016-09-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,685,000 | -20,000 | 0.18 | -0.00 | 2016-09-23 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2016-09-23 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2016-09-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,175,900 | -20,000 | 0.15 | -0.00 | 2016-09-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,757,000 | -30,000 | 3.27 | -0.00 | 2016-09-23 | |
| 22 | C00010 | CITIBANK N.A. | 81,625,540 | -36,000 | 5.59 | -0.00 | 2016-09-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,244,453 | -52,364 | 0.36 | -0.00 | 2016-09-23 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 98,500 | -64,000 | 0.01 | -0.00 | 2016-09-23 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,116 | -75,500 | 0.08 | -0.01 | 2016-09-23 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,570,903 | -93,000 | 0.45 | -0.01 | 2016-09-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | -100,000 | 0.16 | -0.01 | 2016-09-23 | |
| 28 | B01130 | BOCI SECURITIES LTD | 26,079,000 | -108,000 | 1.79 | -0.01 | 2016-09-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,078,735 | -111,000 | 12.40 | -0.01 | 2016-09-23 | |
| 30 | C00074 | DEUTSCHE BANK AG | 4,496,749 | -199,124 | 0.31 | -0.01 | 2016-09-23 | |
| 30 | Total changed named holdings | 969,433,185 | 0 | 66.36 | 0.00 | |||
| 227 | Unchanged named holdings | 344,984,215 | 0 | 23.62 | 0.00 | |||
| 257 | Total named holdings | 1,314,417,400 | 0 | 89.98 | 0.00 | |||
| 64 | Unnamed Investor Participants | 127,943,000 | 0 | 8.76 | 0.00 | |||
| 321 | Total securities in CCASS | 1,442,360,400 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 18,439,600 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,796,805 |
| Turnover | 11,592,102 |
| Average price | 6.452 |
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