SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,261,088 | 7,606,167 | 2.21 | 0.52 | 2015-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,781,679 | 932,138 | 24.15 | 0.06 | 2015-07-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,192 | 519,840 | 0.11 | 0.04 | 2015-07-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,211,000 | 285,500 | 0.63 | 0.02 | 2015-07-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,509,416 | 269,500 | 9.89 | 0.02 | 2015-07-14 | |
| 6 | C00093 | BNP PARIBAS | 6,723,506 | 189,500 | 0.46 | 0.01 | 2015-07-14 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 64,500 | 64,500 | 0.00 | 0.00 | 2015-07-14 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 295,500 | 19,500 | 0.02 | 0.00 | 2015-07-14 | |
| 9 | B01138 | CLSA LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2015-07-14 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 413,500 | 15,000 | 0.03 | 0.00 | 2015-07-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,500 | 12,000 | 0.12 | 0.00 | 2015-07-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,000 | 8,500 | 0.10 | 0.00 | 2015-07-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,000 | 5,000 | 0.07 | 0.00 | 2015-07-14 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,000 | 5,000 | 0.04 | 0.00 | 2015-07-14 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 173,500 | 1,000 | 0.01 | 0.00 | 2015-07-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | -500 | 0.01 | -0.00 | 2015-07-14 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2015-07-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2015-07-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,821 | -1,500 | 0.15 | -0.00 | 2015-07-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | -6,000 | 0.07 | -0.00 | 2015-07-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,412,161 | -7,795 | 2.42 | -0.00 | 2015-07-14 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,000 | -9,000 | 0.07 | -0.00 | 2015-07-14 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 35,969 | -9,000 | 0.00 | -0.00 | 2015-07-14 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,500 | -10,000 | 0.03 | -0.00 | 2015-07-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 811,000 | -10,500 | 0.06 | -0.00 | 2015-07-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,500 | -11,500 | 0.17 | -0.00 | 2015-07-14 | |
| 28 | B01610 | KGI ASIA LTD | 976,500 | -14,000 | 0.07 | -0.00 | 2015-07-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,309,500 | -15,500 | 3.44 | -0.00 | 2015-07-14 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,500 | -16,000 | 0.00 | -0.00 | 2015-07-14 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,123,000 | -20,000 | 0.21 | -0.00 | 2015-07-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,500 | -20,000 | 0.18 | -0.00 | 2015-07-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,000 | -20,000 | 0.07 | -0.00 | 2015-07-14 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,768,500 | -21,000 | 2.24 | -0.00 | 2015-07-14 | |
| 35 | B01130 | BOCI SECURITIES LTD | 29,625,000 | -29,000 | 2.03 | -0.00 | 2015-07-14 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,678 | -30,500 | 0.02 | -0.00 | 2015-07-14 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2015-07-14 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,989,500 | -90,500 | 0.41 | -0.01 | 2015-07-14 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,700 | -104,000 | 0.13 | -0.01 | 2015-07-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,000 | -176,500 | 0.10 | -0.01 | 2015-07-14 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 70,405,857 | -325,667 | 4.82 | -0.02 | 2015-07-14 | |
| 42 | C00010 | CITIBANK N.A. | 65,322,970 | -679,386 | 4.47 | -0.05 | 2015-07-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,641,214 | -853,199 | 10.18 | -0.06 | 2015-07-14 | |
| 44 | C00074 | DEUTSCHE BANK AG | 14,531,671 | -7,436,098 | 0.99 | -0.51 | 2015-07-14 | |
| 44 | Total changed named holdings | 1,026,226,922 | -31,000 | 70.25 | -0.00 | |||
| 226 | Unchanged named holdings | 291,723,478 | 0 | 19.97 | 0.00 | |||
| 270 | Total named holdings | 1,317,950,400 | -31,000 | 90.22 | 0.00 | |||
| 66 | Unnamed Investor Participants | 128,127,000 | 31,000 | 8.77 | 0.00 | |||
| 336 | Total securities in CCASS | 1,446,077,400 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 14,722,600 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 4,713,500 |
| Turnover | 32,336,060 |
| Average price | 6.860 |
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