SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,301 | 350,000 | 0.07 | 0.02 | 2021-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 77,845,000 | 267,060 | 5.33 | 0.02 | 2021-04-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,691,110 | 214,993 | 12.44 | 0.01 | 2021-04-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 26,812,069 | 192,007 | 1.84 | 0.01 | 2021-04-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,489,500 | 169,000 | 1.81 | 0.01 | 2021-04-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,500 | 151,500 | 0.27 | 0.01 | 2021-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,392,500 | 102,500 | 1.40 | 0.01 | 2021-04-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,403 | 92,000 | 0.02 | 0.01 | 2021-04-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,374,000 | 64,500 | 0.37 | 0.00 | 2021-04-15 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 792,000 | 60,000 | 0.05 | 0.00 | 2021-04-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,335,500 | 37,000 | 0.09 | 0.00 | 2021-04-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,466,500 | 35,000 | 0.17 | 0.00 | 2021-04-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,000 | 28,000 | 0.20 | 0.00 | 2021-04-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,517,800 | 28,000 | 2.77 | 0.00 | 2021-04-15 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2021-04-15 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,500 | 20,000 | 0.01 | 0.00 | 2021-04-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 79,078,257 | 17,500 | 5.41 | 0.00 | 2021-04-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,881,500 | 17,000 | 1.02 | 0.00 | 2021-04-15 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-04-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 450,930 | 10,000 | 0.03 | 0.00 | 2021-04-15 | |
| 21 | B01469 | KAISER SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2021-04-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,500 | 6,000 | 0.17 | 0.00 | 2021-04-15 | |
| 23 | B01173 | RIFA SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2021-04-15 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 3,500 | 0.01 | 0.00 | 2021-04-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,099,000 | 2,500 | 0.21 | 0.00 | 2021-04-15 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2021-04-15 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | 1,000 | 0.04 | 0.00 | 2021-04-15 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-04-15 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 20,683 | -91 | 0.00 | -0.00 | 2021-04-15 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,000 | -3,000 | 0.06 | -0.00 | 2021-04-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,022,500 | -4,000 | 0.21 | -0.00 | 2021-04-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,909,206 | -7,500 | 0.13 | -0.00 | 2021-04-15 | |
| 33 | B01184 | QUAM SECURITIES LTD | 306,000 | -9,000 | 0.02 | -0.00 | 2021-04-15 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,000 | -14,500 | 0.09 | -0.00 | 2021-04-15 | |
| 35 | C00093 | BNP PARIBAS | 5,363,302 | -15,000 | 0.37 | -0.00 | 2021-04-15 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,000 | -45,000 | 0.18 | -0.00 | 2021-04-15 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 2,531,000 | -50,000 | 0.17 | -0.00 | 2021-04-15 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,060,500 | -55,500 | 0.76 | -0.00 | 2021-04-15 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,084,500 | -100,000 | 0.83 | -0.01 | 2021-04-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,761,528 | -128,256 | 0.46 | -0.01 | 2021-04-15 | |
| 41 | B01130 | BOCI SECURITIES LTD | 14,836,500 | -200,000 | 1.02 | -0.01 | 2021-04-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,662,903 | -204,000 | 1.41 | -0.01 | 2021-04-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,379,100 | -1,080,713 | 45.07 | -0.07 | 2021-04-15 | |
| 43 | Total changed named holdings | 1,234,831,592 | 500 | 84.53 | 0.00 | |||
| 196 | Unchanged named holdings | 195,764,188 | 0 | 13.40 | 0.00 | |||
| 239 | Total named holdings | 1,430,595,780 | 500 | 97.93 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,112,500 | -500 | 0.21 | -0.00 | |||
| 298 | Total securities in CCASS | 1,433,708,280 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 27,091,720 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 5,376,409 |
| Turnover | 23,098,718 |
| Average price | 4.296 |
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