China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00010 | CITIBANK N.A. | 530,640,000 | 1,736,000 | 5.73 | 0.02 | 2016-01-15 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 674,000 | 130,000 | 0.01 | 0.00 | 2016-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,122,000 | 114,000 | 5.44 | 0.00 | 2016-01-15 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2016-01-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,000 | 30,000 | 0.02 | 0.00 | 2016-01-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | 20,000 | 0.01 | 0.00 | 2016-01-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,000 | -4,000 | 0.02 | -0.00 | 2016-01-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | -6,000 | 0.01 | -0.00 | 2016-01-15 |
| 10 | B01567 | PRIME SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-01-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,090,814 | -24,000 | 12.09 | -0.00 | 2016-01-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-01-15 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,484,000 | -26,000 | 0.02 | -0.00 | 2016-01-15 |
| 16 | C00093 | BNP PARIBAS | 919,123 | -28,000 | 0.01 | -0.00 | 2016-01-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2016-01-15 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2016-01-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,322,186 | -70,000 | 22.75 | -0.00 | 2016-01-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -90,000 | 0.01 | -0.00 | 2016-01-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.00 | 2016-01-15 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | -176,000 | 0.00 | -0.00 | 2016-01-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -188,000 | 0.01 | -0.00 | 2016-01-15 |
| 25 | B01610 | KGI ASIA LTD | 248,000 | -200,000 | 0.00 | -0.00 | 2016-01-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 40,296,000 | -456,000 | 0.44 | -0.00 | 2016-01-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | -488,000 | 0.01 | -0.01 | 2016-01-15 |
| 27 | Total changed named holdings | 4,314,322,123 | 0 | 46.58 | 0.00 | ||
| 103 | Unchanged named holdings | 4,699,927,877 | 0 | 50.74 | 0.00 | ||
| 130 | Total named holdings | 9,014,250,000 | 0 | 97.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,832,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2016-01-13 |
| Volume | 2,994,000 |
| Turnover | 4,079,320 |
| Average price | 1.362 |
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