SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 372,456,563 | 7,694,337 | 25.50 | 0.53 | 2013-10-18 | |
| 2 | C00093 | BNP PARIBAS | 25,257,500 | 3,940,000 | 1.73 | 0.27 | 2013-10-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 35,667,190 | 1,913,257 | 2.44 | 0.13 | 2013-10-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,000 | 418,000 | 0.16 | 0.03 | 2013-10-18 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,500 | 394,000 | 0.05 | 0.03 | 2013-10-18 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,665,500 | 365,000 | 0.32 | 0.02 | 2013-10-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,000 | 303,000 | 0.15 | 0.02 | 2013-10-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,500 | 257,000 | 0.06 | 0.02 | 2013-10-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,693,540 | 227,985 | 1.90 | 0.02 | 2013-10-18 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2013-10-18 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 109,000 | 100,000 | 0.01 | 0.01 | 2013-10-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,501,402 | 98,676 | 2.77 | 0.01 | 2013-10-18 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | 80,000 | 0.03 | 0.01 | 2013-10-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,462,125 | 71,500 | 4.82 | 0.00 | 2013-10-18 | |
| 15 | C00016 | DBS BANK LTD | 680,000 | 50,000 | 0.05 | 0.00 | 2013-10-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,000 | 42,000 | 0.05 | 0.00 | 2013-10-18 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 49,000 | 23,000 | 0.00 | 0.00 | 2013-10-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,500 | 20,500 | 0.00 | 0.00 | 2013-10-18 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-10-18 | |
| 22 | B01831 | NERICO BROTHERS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,602 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 332,500 | 1,000 | 0.02 | 0.00 | 2013-10-18 | |
| 28 | B01450 | DL BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 29 | B01547 | KWOK HING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2013-10-18 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 36 | B01150 | MTF SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 39 | B01329 | BLOOMYEARS LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2013-10-18 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,500 | -3,000 | 0.01 | -0.00 | 2013-10-18 | |
| 43 | B01569 | TANG PING KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 44 | B01776 | AIF SECURITIES LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2013-10-18 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -4,000 | 0.02 | -0.00 | 2013-10-18 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 150,500 | -4,000 | 0.01 | -0.00 | 2013-10-18 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 50 | B01184 | QUAM SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2013-10-18 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,500 | -5,500 | 0.00 | -0.00 | 2013-10-18 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2013-10-18 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -7,500 | 0.00 | -0.00 | 2013-10-18 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,500 | -7,500 | 0.05 | -0.00 | 2013-10-18 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2013-10-18 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 58 | B01469 | KAISER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,034,500 | -10,500 | 0.07 | -0.00 | 2013-10-18 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 591,660 | -14,000 | 0.04 | -0.00 | 2013-10-18 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2013-10-18 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,500 | -15,000 | 0.01 | -0.00 | 2013-10-18 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2013-10-18 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2013-10-18 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | -15,000 | 0.02 | -0.00 | 2013-10-18 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | -17,000 | 0.00 | -0.00 | 2013-10-18 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 354,500 | -17,000 | 0.02 | -0.00 | 2013-10-18 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,977,000 | -19,000 | 0.61 | -0.00 | 2013-10-18 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | -19,500 | 0.02 | -0.00 | 2013-10-18 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,167,500 | -20,000 | 0.15 | -0.00 | 2013-10-18 | |
| 77 | B01740 | WIN SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 258,500 | -21,000 | 0.02 | -0.00 | 2013-10-18 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 283,500 | -23,000 | 0.02 | -0.00 | 2013-10-18 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 230,500 | -23,500 | 0.02 | -0.00 | 2013-10-18 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,500 | -23,500 | 0.05 | -0.00 | 2013-10-18 | |
| 82 | B01290 | SPS SECURITIES LTD | 58,500 | -25,000 | 0.00 | -0.00 | 2013-10-18 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | -25,500 | 0.01 | -0.00 | 2013-10-18 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2013-10-18 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -26,000 | 0.00 | -0.00 | 2013-10-18 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -29,000 | 0.00 | -0.00 | 2013-10-18 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -29,000 | 0.00 | -0.00 | 2013-10-18 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -41,500 | 0.02 | -0.00 | 2013-10-18 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 95,500 | -43,000 | 0.01 | -0.00 | 2013-10-18 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,500 | -44,500 | 0.06 | -0.00 | 2013-10-18 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,943,000 | -48,500 | 0.34 | -0.00 | 2013-10-18 | |
| 92 | B01209 | MASON SECURITIES LTD | 161,500 | -49,000 | 0.01 | -0.00 | 2013-10-18 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,500 | -49,000 | 0.15 | -0.00 | 2013-10-18 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,500 | -50,000 | 0.01 | -0.00 | 2013-10-18 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 292,500 | -57,500 | 0.02 | -0.00 | 2013-10-18 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 446,500 | -57,500 | 0.03 | -0.00 | 2013-10-18 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,500 | -58,000 | 0.04 | -0.00 | 2013-10-18 | |
| 98 | B01610 | KGI ASIA LTD | 21,208,000 | -67,000 | 1.45 | -0.00 | 2013-10-18 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 593,500 | -72,000 | 0.04 | -0.00 | 2013-10-18 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | -77,500 | 0.06 | -0.01 | 2013-10-18 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,338,500 | -80,000 | 3.10 | -0.01 | 2013-10-18 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,500 | -83,500 | 0.06 | -0.01 | 2013-10-18 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,000 | -98,000 | 0.03 | -0.01 | 2013-10-18 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-18 | |
| 105 | B01416 | VC BROKERAGE LTD | 1,693,000 | -100,000 | 0.12 | -0.01 | 2013-10-18 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 904,500 | -121,500 | 0.06 | -0.01 | 2013-10-18 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,346,962 | -137,538 | 1.87 | -0.01 | 2013-10-18 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,613,500 | -150,000 | 0.11 | -0.01 | 2013-10-18 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,000 | -178,000 | 0.09 | -0.01 | 2013-10-18 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-10-18 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,787,500 | -284,000 | 0.40 | -0.02 | 2013-10-18 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,860,273 | -288,138 | 2.39 | -0.02 | 2013-10-18 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,228,000 | -310,000 | 3.58 | -0.02 | 2013-10-18 | |
| 114 | C00097 | ABN AMRO BANK N.V. | 25,500 | -326,500 | 0.00 | -0.02 | 2013-10-18 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 6,718,000 | -337,000 | 0.46 | -0.02 | 2013-10-18 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,500 | -421,000 | 0.04 | -0.03 | 2013-10-18 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,770,000 | -459,500 | 0.74 | -0.03 | 2013-10-18 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,945,500 | -486,000 | 2.46 | -0.03 | 2013-10-18 | |
| 119 | C00010 | CITIBANK N.A. | 125,160,500 | -819,500 | 8.57 | -0.06 | 2013-10-18 | |
| 120 | B01130 | BOCI SECURITIES LTD | 43,772,000 | -2,449,000 | 3.00 | -0.17 | 2013-10-18 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,258 | -7,407,579 | 0.19 | -0.51 | 2013-10-18 | |
| 121 | Total changed named holdings | 1,034,722,575 | -82,000 | 70.83 | -0.01 | |||
| 175 | Unchanged named holdings | 290,038,925 | 0 | 19.85 | 0.00 | |||
| 296 | Total named holdings | 1,324,761,500 | -82,000 | 90.69 | 0.00 | |||
| 86 | Unnamed Investor Participants | 133,348,500 | 93,000 | 9.13 | 0.01 | |||
| 382 | Total securities in CCASS | 1,458,110,000 | 11,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,690,000 | -11,000 | 0.18 | -0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 16,566,500 |
| Turnover | 171,274,638 |
| Average price | 10.339 |
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