SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 24,921,945 | 4,749,099 | 1.71 | 0.33 | 2013-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,681,920 | 358,500 | 2.78 | 0.02 | 2013-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,337,601 | 316,012 | 26.31 | 0.02 | 2013-08-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 50,000 | 0.02 | 0.00 | 2013-08-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 45,000 | 0.03 | 0.00 | 2013-08-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,500 | 15,000 | 0.10 | 0.00 | 2013-08-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | 15,000 | 0.09 | 0.00 | 2013-08-09 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 943,000 | 13,500 | 0.06 | 0.00 | 2013-08-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,110,000 | 11,000 | 1.45 | 0.00 | 2013-08-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 353,000 | 10,500 | 0.02 | 0.00 | 2013-08-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | 10,000 | 0.03 | 0.00 | 2013-08-09 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 384,500 | 9,000 | 0.03 | 0.00 | 2013-08-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,356,500 | 8,500 | 0.44 | 0.00 | 2013-08-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 838,500 | 8,000 | 0.06 | 0.00 | 2013-08-09 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 7,500 | 0.02 | 0.00 | 2013-08-09 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-08-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 572,500 | 5,000 | 0.04 | 0.00 | 2013-08-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,369,000 | 4,000 | 0.30 | 0.00 | 2013-08-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,500 | 4,000 | 0.01 | 0.00 | 2013-08-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,259,500 | 3,500 | 3.10 | 0.00 | 2013-08-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,000 | 3,500 | 0.04 | 0.00 | 2013-08-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,301,000 | 3,500 | 0.16 | 0.00 | 2013-08-09 | |
| 25 | B01651 | MING HON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 27 | B01569 | TANG PING KONG LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 2,500 | 0.01 | 0.00 | 2013-08-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 220,500 | 2,000 | 0.02 | 0.00 | 2013-08-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,500 | 2,000 | 0.04 | 0.00 | 2013-08-09 | |
| 31 | B01920 | TIANDA SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2013-08-09 | |
| 32 | B01610 | KGI ASIA LTD | 20,911,500 | 1,000 | 1.43 | 0.00 | 2013-08-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,965 | -12 | 0.00 | -0.00 | 2013-08-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,500 | -1,000 | 0.05 | -0.00 | 2013-08-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,078,500 | -1,500 | 3.57 | -0.00 | 2013-08-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,000 | -2,000 | 0.07 | -0.00 | 2013-08-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,219,500 | -2,442 | 1.73 | -0.00 | 2013-08-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,962,500 | -2,500 | 0.41 | -0.00 | 2013-08-09 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2013-08-09 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,500 | -3,000 | 0.06 | -0.00 | 2013-08-09 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,116,000 | -4,000 | 1.79 | -0.00 | 2013-08-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -4,500 | 0.04 | -0.00 | 2013-08-09 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,000 | -5,500 | 0.08 | -0.00 | 2013-08-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 487,125 | -11,500 | 0.03 | -0.00 | 2013-08-09 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 767,000 | -17,500 | 0.05 | -0.00 | 2013-08-09 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -17,500 | 0.03 | -0.00 | 2013-08-09 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,842,500 | -24,000 | 6.63 | -0.00 | 2013-08-09 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -28,500 | 0.00 | -0.00 | 2013-08-09 | |
| 50 | C00093 | BNP PARIBAS | 5,027,500 | -85,500 | 0.34 | -0.01 | 2013-08-09 | |
| 51 | C00097 | ABN AMRO BANK N.V. | 982,500 | -93,000 | 0.07 | -0.01 | 2013-08-09 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,162,000 | -100,000 | 0.56 | -0.01 | 2013-08-09 | |
| 53 | B01130 | BOCI SECURITIES LTD | 44,195,500 | -215,000 | 3.03 | -0.01 | 2013-08-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,517,284 | -5,064,657 | 1.95 | -0.35 | 2013-08-09 | |
| 54 | Total changed named holdings | 858,505,840 | 500 | 58.77 | 0.00 | |||
| 245 | Unchanged named holdings | 466,051,660 | 0 | 31.90 | 0.00 | |||
| 299 | Total named holdings | 1,324,557,500 | 500 | 90.67 | 0.00 | |||
| 95 | Unnamed Investor Participants | 133,496,000 | 0 | 9.14 | 0.00 | |||
| 394 | Total securities in CCASS | 1,458,053,500 | 500 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,746,500 | -500 | 0.19 | -0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,318,988 |
| Turnover | 23,375,632 |
| Average price | 10.080 |
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