China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00093 | BNP PARIBAS | 2,375,000 | 2,040,000 | 0.03 | 0.02 | 2016-01-07 |
| 2 | C00010 | CITIBANK N.A. | 378,428,000 | 1,990,000 | 4.30 | 0.02 | 2016-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,844,000 | 254,000 | 0.29 | 0.00 | 2016-01-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,000 | 96,000 | 0.00 | 0.00 | 2016-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,736,814 | 82,000 | 12.72 | 0.00 | 2016-01-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,508,000 | 30,000 | 1.65 | 0.00 | 2016-01-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,842,000 | 20,000 | 2.77 | 0.00 | 2016-01-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,108,186 | 18,000 | 23.94 | 0.00 | 2016-01-07 |
| 10 | B01567 | PRIME SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2016-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,874,000 | 14,000 | 0.04 | 0.00 | 2016-01-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 420,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100,000 | -2,000 | 0.05 | -0.00 | 2016-01-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,000 | -14,000 | 0.03 | -0.00 | 2016-01-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,062,000 | -14,000 | 0.06 | -0.00 | 2016-01-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2016-01-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,152,000 | -20,000 | 0.13 | -0.00 | 2016-01-07 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-07 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | -28,000 | 0.00 | -0.00 | 2016-01-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 218,561,000 | -34,000 | 2.48 | -0.00 | 2016-01-07 |
| 27 | B01610 | KGI ASIA LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2016-01-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,236,000 | -74,000 | 5.74 | -0.00 | 2016-01-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | -76,000 | 0.01 | -0.00 | 2016-01-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -86,000 | 0.00 | -0.00 | 2016-01-07 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -112,000 | -0.00 | 2016-01-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -134,000 | 0.00 | -0.00 | 2016-01-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 33,812,000 | -148,000 | 0.38 | -0.00 | 2016-01-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | -150,000 | 0.02 | -0.00 | 2016-01-07 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-01-07 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -172,000 | 0.00 | -0.00 | 2016-01-07 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-01-07 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -250,000 | 0.00 | -0.00 | 2016-01-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -256,000 | 0.01 | -0.00 | 2016-01-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | -290,000 | 0.02 | -0.00 | 2016-01-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,576,000 | -2,290,000 | 0.05 | -0.03 | 2016-01-07 |
| 41 | Total changed named holdings | 4,823,189,000 | 0 | 54.81 | 0.00 | ||
| 89 | Unchanged named holdings | 3,728,127,000 | 0 | 42.37 | 0.00 | ||
| 130 | Total named holdings | 8,551,316,000 | 0 | 97.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,332,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 8,553,648,000 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 246,352,000 | 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 | 2016-01-05 |
| Volume | 6,432,000 |
| Turnover | 9,872,140 |
| Average price | 1.535 |
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