China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,752,000 | 7,084,000 | 0.44 | 0.08 | 2016-01-14 |
| 2 | C00010 | CITIBANK N.A. | 528,904,000 | 1,220,000 | 5.71 | 0.01 | 2016-01-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,946,000 | 268,000 | 7.21 | 0.00 | 2016-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,114,814 | 52,000 | 12.09 | 0.00 | 2016-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,392,186 | 18,000 | 22.75 | 0.00 | 2016-01-14 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 544,000 | 12,000 | 0.01 | 0.00 | 2016-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-01-14 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-01-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,000 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,930,000 | -20,000 | 0.12 | -0.00 | 2016-01-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,892,000 | -20,000 | 2.63 | -0.00 | 2016-01-14 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-01-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -60,000 | 0.01 | -0.00 | 2016-01-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | -80,000 | 0.02 | -0.00 | 2016-01-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -92,000 | 0.00 | -0.00 | 2016-01-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,008,000 | -288,000 | 5.44 | -0.00 | 2016-01-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | -410,000 | 0.02 | -0.00 | 2016-01-14 |
| 19 | C00093 | BNP PARIBAS | 947,123 | -420,000 | 0.01 | -0.00 | 2016-01-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 211,329,000 | -7,174,000 | 2.28 | -0.08 | 2016-01-14 |
| 20 | Total changed named holdings | 5,443,211,123 | 0 | 58.77 | 0.00 | ||
| 112 | Unchanged named holdings | 3,571,038,877 | 0 | 38.55 | 0.00 | ||
| 132 | Total named holdings | 9,014,250,000 | 0 | 97.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,832,000 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 9,016,082,000 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,354,000 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 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 | 2016-01-12 |
| Volume | 2,236,000 |
| Turnover | 3,001,540 |
| Average price | 1.342 |
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