China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,175,680,000 | 15,000,000 | 24.72 | 0.17 | 2015-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,534,000 | 3,004,000 | 0.05 | 0.03 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,826,186 | 1,396,000 | 24.93 | 0.02 | 2015-12-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,000 | 300,000 | 0.01 | 0.00 | 2015-12-28 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 246,000 | 246,000 | 0.00 | 0.00 | 2015-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,568,814 | 158,000 | 12.71 | 0.00 | 2015-12-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2015-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 434,000 | 36,000 | 0.00 | 0.00 | 2015-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,000 | 36,000 | 0.05 | 0.00 | 2015-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 13 | C00093 | BNP PARIBAS | 5,289,000 | 2,000 | 0.06 | 0.00 | 2015-12-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | -6,000 | 0.01 | -0.00 | 2015-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | -12,000 | 0.01 | -0.00 | 2015-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -22,000 | 0.01 | -0.00 | 2015-12-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2015-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,960,000 | -56,000 | 0.03 | -0.00 | 2015-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,824,000 | -104,000 | 0.12 | -0.00 | 2015-12-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 41,280,000 | -364,000 | 0.47 | -0.00 | 2015-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,730,000 | -390,000 | 0.29 | -0.00 | 2015-12-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 30,486,000 | -1,074,000 | 0.35 | -0.01 | 2015-12-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -2,358,000 | 0.00 | -0.03 | 2015-12-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,988,000 | -6,146,000 | 5.84 | -0.07 | 2015-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,408,000 | -9,642,000 | 0.16 | -0.11 | 2015-12-28 |
| 27 | Total changed named holdings | 6,147,412,000 | 36,000 | 69.86 | 0.00 | ||
| 94 | Unchanged named holdings | 2,403,704,000 | 0 | 27.31 | 0.00 | ||
| 121 | Total named holdings | 8,551,116,000 | 36,000 | 97.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,332,000 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 8,553,448,000 | 36,000 | 97.20 | 0.00 | ||
| Securities not in CCASS | 246,552,000 | -36,000 | 2.80 | -0.00 | |||
| Issued securities | 8,800,000,000 | 0 | 100.00 | 0.00 | 2015-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 20,326,000 |
| Turnover | 31,476,730 |
| Average price | 1.549 |
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