China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 2,663,212,000 | 316,204,000 | 28.75 | 2.08 | 2016-01-08 |
| 2 | C00010 | CITIBANK N.A. | 524,560,000 | 146,132,000 | 5.66 | 1.36 | 2016-01-08 |
| 3 | C00093 | BNP PARIBAS | 3,045,000 | 670,000 | 0.03 | 0.01 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,552,186 | 444,000 | 22.75 | -1.19 | 2016-01-08 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 422,000 | 176,000 | 0.00 | 0.00 | 2016-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,182,000 | 120,000 | 0.06 | -0.00 | 2016-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,192,000 | 40,000 | 0.12 | -0.01 | 2016-01-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,110,000 | 10,000 | 0.04 | -0.00 | 2016-01-08 |
| 10 | B01567 | PRIME SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 418,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,730,814 | -6,000 | 12.09 | -0.64 | 2016-01-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,724,000 | -8,000 | 7.20 | -0.38 | 2016-01-08 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 218,541,000 | -20,000 | 2.36 | -0.12 | 2016-01-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,000 | -20,000 | 0.03 | -0.00 | 2016-01-08 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2016-01-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -22,000 | 0.01 | -0.00 | 2016-01-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | -24,000 | 0.00 | -0.00 | 2016-01-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-01-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,000 | -40,000 | 0.01 | -0.00 | 2016-01-08 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -46,000 | 0.00 | -0.00 | 2016-01-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2016-01-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 33,740,000 | -72,000 | 0.36 | -0.02 | 2016-01-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,764,000 | -80,000 | 0.28 | -0.02 | 2016-01-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -96,000 | 0.00 | -0.00 | 2016-01-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -100,000 | 0.00 | -0.00 | 2016-01-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | -150,000 | 0.02 | -0.00 | 2016-01-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,082,000 | -154,000 | 5.45 | -0.29 | 2016-01-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | -192,000 | 0.01 | -0.00 | 2016-01-08 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2016-01-08 |
| 33 | Total changed named holdings | 7,899,831,000 | 462,436,000 | 85.29 | 0.77 | ||
| 97 | Unchanged named holdings | 1,113,921,000 | 0 | 12.03 | -0.63 | ||
| 130 | Total named holdings | 9,013,752,000 | 462,436,000 | 97.32 | -0.26 | ||
| 12 | Unnamed Investor Participants | 2,332,000 | 0 | 0.03 | -0.00 | ||
| 142 | Total securities in CCASS | 9,016,084,000 | 462,436,000 | 97.34 | 0.14 | ||
| Securities not in CCASS | 246,352,000 | 0 | 2.66 | -0.14 | |||
| Issued securities | 9,262,436,000 | 462,436,000 | 100.00 | 5.25 | 2016-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,864,000 |
| Turnover | 2,900,580 |
| Average price | 1.556 |
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