China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 130,000 | 0.00 | 0.00 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,108,328,186 | 78,000 | 22.76 | 0.00 | 2016-01-21 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 516,000 | 56,000 | 0.01 | 0.00 | 2016-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 6 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 460,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 9 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2016-01-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,998,814 | -4,000 | 12.09 | -0.00 | 2016-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,726,000 | -6,000 | 0.05 | -0.00 | 2016-01-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2016-01-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2016-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -56,000 | 0.01 | -0.00 | 2016-01-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,852,000 | -78,000 | 5.42 | -0.00 | 2016-01-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 39,002,000 | -92,000 | 0.42 | -0.00 | 2016-01-21 |
| 16 | Total changed named holdings | 3,777,857,000 | 0 | 40.79 | 0.00 | ||
| 114 | Unchanged named holdings | 5,236,405,000 | 0 | 56.53 | 0.00 | ||
| 130 | Total named holdings | 9,014,262,000 | 0 | 97.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,832,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 9,016,094,000 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,342,000 | 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 | 2016-01-19 |
| Volume | 934,000 |
| Turnover | 1,298,960 |
| Average price | 1.391 |
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