China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,558,000 | 818,000 | 0.43 | 0.01 | 2016-01-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | 620,000 | 0.01 | 0.01 | 2016-01-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,684,000 | 500,000 | 7.26 | 0.01 | 2016-01-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,226,798,000 | 476,000 | 25.30 | 0.01 | 2016-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,328,814 | 470,000 | 12.72 | 0.01 | 2016-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 394,000 | 0.01 | 0.00 | 2016-01-04 |
| 7 | B01610 | KGI ASIA LTD | 1,660,000 | 282,000 | 0.02 | 0.00 | 2016-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,930,000 | 220,000 | 0.08 | 0.00 | 2016-01-04 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2016-01-04 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,000 | 200,000 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,206,000 | 156,000 | 0.06 | 0.00 | 2016-01-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | 100,000 | 0.01 | 0.00 | 2016-01-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 16 | C00010 | CITIBANK N.A. | 368,984,000 | 4,000 | 4.19 | 0.00 | 2016-01-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 21 | B01567 | PRIME SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | -10,000 | 0.01 | -0.00 | 2016-01-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | -16,000 | 0.01 | -0.00 | 2016-01-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -28,000 | 0.01 | -0.00 | 2016-01-04 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-01-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,478,000 | -30,000 | 1.65 | -0.00 | 2016-01-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -32,000 | 0.02 | -0.00 | 2016-01-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | -34,000 | 0.01 | -0.00 | 2016-01-04 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 654,000 | -46,000 | 0.01 | -0.00 | 2016-01-04 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2016-01-04 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2016-01-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,570,000 | -56,000 | 5.76 | -0.00 | 2016-01-04 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -104,000 | 0.00 | -0.00 | 2016-01-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | -112,000 | 0.01 | -0.00 | 2016-01-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,432,000 | -168,000 | 0.43 | -0.00 | 2016-01-04 |
| 37 | C00093 | BNP PARIBAS | 557,000 | -696,000 | 0.01 | -0.01 | 2016-01-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 218,621,000 | -940,000 | 2.48 | -0.01 | 2016-01-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,181,080,186 | -998,000 | 24.79 | -0.01 | 2016-01-04 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,270,000 | -1,076,000 | 0.21 | -0.01 | 2016-01-04 |
| 40 | Total changed named holdings | 7,525,809,000 | 0 | 85.52 | 0.00 | ||
| 82 | Unchanged named holdings | 1,025,433,000 | 0 | 11.65 | 0.00 | ||
| 122 | Total named holdings | 8,551,242,000 | 0 | 97.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,332,000 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 8,553,574,000 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 246,426,000 | 0 | 2.80 | 0.00 | |||
| Issued securities | 8,800,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 4,200,000 |
| Turnover | 6,715,240 |
| Average price | 1.599 |
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