SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,033,248 | 681,916 | 10.27 | 0.05 | 2015-01-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,795 | 377,500 | 0.03 | 0.03 | 2015-01-22 | |
| 3 | C00102 | MACQUARIE BANK LTD | 361,500 | 350,000 | 0.02 | 0.02 | 2015-01-22 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,038,000 | 279,000 | 0.21 | 0.02 | 2015-01-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,453,500 | 272,500 | 0.85 | 0.02 | 2015-01-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 17,076,280 | 226,459 | 1.17 | 0.02 | 2015-01-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,289,500 | 199,000 | 0.16 | 0.01 | 2015-01-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,103 | 176,548 | 0.04 | 0.01 | 2015-01-22 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,710,500 | 174,500 | 1.28 | 0.01 | 2015-01-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | 56,000 | 0.11 | 0.00 | 2015-01-22 | |
| 11 | C00010 | CITIBANK N.A. | 84,373,024 | 45,000 | 5.78 | 0.00 | 2015-01-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,500 | 33,000 | 0.07 | 0.00 | 2015-01-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,739 | 23,000 | 0.17 | 0.00 | 2015-01-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,714,500 | 20,000 | 0.19 | 0.00 | 2015-01-22 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,000 | 18,000 | 0.17 | 0.00 | 2015-01-22 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 205,500 | 15,000 | 0.01 | 0.00 | 2015-01-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,807,500 | 14,000 | 3.68 | 0.00 | 2015-01-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,033,500 | 13,000 | 0.28 | 0.00 | 2015-01-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | 10,000 | 0.07 | 0.00 | 2015-01-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,876,000 | 10,000 | 0.27 | 0.00 | 2015-01-22 | |
| 22 | B01740 | WIN SECURITIES LTD | 162,500 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,504 | 9,000 | 0.07 | 0.00 | 2015-01-22 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | 3,000 | 0.01 | 0.00 | 2015-01-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,500 | 2,000 | 0.22 | 0.00 | 2015-01-22 | |
| 26 | B01610 | KGI ASIA LTD | 3,349,500 | 1,000 | 0.23 | 0.00 | 2015-01-22 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,000 | 500 | 0.01 | 0.00 | 2015-01-22 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 163,065 | 500 | 0.01 | 0.00 | 2015-01-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,283 | -48 | 0.00 | -0.00 | 2015-01-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,054,000 | -2,000 | 0.55 | -0.00 | 2015-01-22 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 819,000 | -3,000 | 0.06 | -0.00 | 2015-01-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 305,500 | -4,000 | 0.02 | -0.00 | 2015-01-22 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,618,000 | -10,000 | 0.25 | -0.00 | 2015-01-22 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,000 | -17,000 | 0.22 | -0.00 | 2015-01-22 | |
| 37 | B01209 | MASON SECURITIES LTD | 772,000 | -20,000 | 0.05 | -0.00 | 2015-01-22 | |
| 38 | C00093 | BNP PARIBAS | 8,392,554 | -40,500 | 0.57 | -0.00 | 2015-01-22 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,804,000 | -48,000 | 0.88 | -0.00 | 2015-01-22 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2015-01-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,000 | -143,500 | 0.13 | -0.01 | 2015-01-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 94,231,393 | -326,000 | 6.45 | -0.02 | 2015-01-22 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,500 | -330,000 | 0.00 | -0.02 | 2015-01-22 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,358,997 | -462,868 | 21.93 | -0.03 | 2015-01-22 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,389,002 | -626,507 | 2.56 | -0.04 | 2015-01-22 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,377,341 | -897,000 | 10.36 | -0.06 | 2015-01-22 | |
| 46 | Total changed named holdings | 1,014,314,828 | -10,000 | 69.44 | -0.00 | |||
| 238 | Unchanged named holdings | 309,875,072 | 0 | 21.21 | 0.00 | |||
| 284 | Total named holdings | 1,324,189,900 | -10,000 | 90.65 | 0.00 | |||
| 72 | Unnamed Investor Participants | 128,053,500 | 10,000 | 8.77 | 0.00 | |||
| 356 | Total securities in CCASS | 1,452,243,400 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 8,556,600 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 4,058,548 |
| Turnover | 22,372,195 |
| Average price | 5.512 |
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