SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | 671,390,639 | 831,000 | 45.96 | 0.06 | 2022-09-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,776,500 | 163,500 | 1.08 | 0.01 | 2022-09-07 | |
| 3 | B01894 | MFG LIMITED | 2,170,500 | 155,000 | 0.15 | 0.01 | 2022-09-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,695,550 | 24,500 | 1.62 | 0.00 | 2022-09-07 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,475,500 | 18,000 | 0.17 | 0.00 | 2022-09-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,525,000 | 10,000 | 0.31 | 0.00 | 2022-09-07 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-09-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,436,500 | 5,000 | 0.17 | 0.00 | 2022-09-07 | |
| 9 | C00093 | BNP PARIBAS | 10,968,666 | 2,500 | 0.75 | 0.00 | 2022-09-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2022-09-07 | |
| 11 | B01173 | RIFA SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2022-09-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,546,000 | -1,500 | 0.24 | -0.00 | 2022-09-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,000 | -2,000 | 0.12 | -0.00 | 2022-09-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 72,995,359 | -2,000 | 5.00 | -0.00 | 2022-09-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | -2,500 | 0.19 | -0.00 | 2022-09-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2022-09-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | -5,000 | 0.03 | -0.00 | 2022-09-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 625,500 | -5,000 | 0.04 | -0.00 | 2022-09-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,500 | -6,000 | 0.01 | -0.00 | 2022-09-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,500,500 | -10,000 | 0.10 | -0.00 | 2022-09-07 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 41,167,500 | -10,500 | 2.82 | -0.00 | 2022-09-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,000 | -14,000 | 0.14 | -0.00 | 2022-09-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,996,500 | -19,000 | 0.75 | -0.00 | 2022-09-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,580,500 | -20,000 | 0.31 | -0.00 | 2022-09-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,160,440 | -25,500 | 2.06 | -0.00 | 2022-09-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,002,287 | -28,500 | 3.35 | -0.00 | 2022-09-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,500 | -29,500 | 0.02 | -0.00 | 2022-09-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,500 | -30,000 | 0.07 | -0.00 | 2022-09-07 | |
| 31 | C00010 | CITIBANK N.A. | 104,747,469 | -35,999 | 7.17 | -0.00 | 2022-09-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,500 | -40,000 | 0.05 | -0.00 | 2022-09-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,747,500 | -50,000 | 0.26 | -0.00 | 2022-09-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,985,391 | -53,500 | 8.76 | -0.00 | 2022-09-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,567,878 | -58,001 | 1.68 | -0.00 | 2022-09-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,807,320 | -58,500 | 1.29 | -0.00 | 2022-09-07 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 698,500 | -60,000 | 0.05 | -0.00 | 2022-09-07 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2022-09-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 31,952 | -90,000 | 0.00 | -0.01 | 2022-09-07 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,993,730 | -96,000 | 0.14 | -0.01 | 2022-09-07 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 391,000 | -160,000 | 0.03 | -0.01 | 2022-09-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,135,500 | -205,000 | 1.79 | -0.01 | 2022-09-07 | |
| 42 | Total changed named holdings | 1,266,853,181 | 1,000 | 86.72 | 0.00 | |||
| 192 | Unchanged named holdings | 182,580,599 | 0 | 12.50 | 0.00 | |||
| 234 | Total named holdings | 1,449,433,780 | 1,000 | 99.22 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,878,500 | -500 | 0.27 | -0.00 | |||
| 297 | Total securities in CCASS | 1,453,312,280 | 500 | 99.49 | 0.00 | |||
| Securities not in CCASS | 7,487,720 | -500 | 0.51 | -0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 1,998,000 |
| Turnover | 7,080,221 |
| Average price | 3.544 |
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