China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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. | 534,372,000 | 550,000 | 5.77 | 0.01 | 2016-01-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 400,000 | 0.00 | 0.00 | 2016-01-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,092,000 | 48,000 | 7.29 | 0.00 | 2016-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,326,814 | 42,000 | 12.10 | 0.00 | 2016-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,882,000 | -2,000 | 0.06 | -0.00 | 2016-01-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,008,186 | -8,000 | 22.73 | -0.00 | 2016-01-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,000 | -20,000 | 0.02 | -0.00 | 2016-01-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,000 | -22,000 | 0.04 | -0.00 | 2016-01-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | -36,000 | 0.01 | -0.00 | 2016-01-28 |
| 15 | C00093 | BNP PARIBAS | 305,000 | -48,000 | 0.00 | -0.00 | 2016-01-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -50,000 | 0.01 | -0.00 | 2016-01-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | -50,000 | 0.02 | -0.00 | 2016-01-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-01-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2016-01-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 37,914,000 | -100,000 | 0.41 | -0.00 | 2016-01-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,620,000 | -128,000 | 5.42 | -0.00 | 2016-01-28 |
| 21 | Total changed named holdings | 4,992,438,000 | 400,000 | 53.90 | 0.00 | ||
| 110 | Unchanged named holdings | 4,022,234,000 | 0 | 43.43 | 0.00 | ||
| 131 | Total named holdings | 9,014,672,000 | 400,000 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,422,000 | -400,000 | 0.02 | -0.00 | ||
| 142 | 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 | 2016-01-26 |
| Volume | 920,000 |
| Turnover | 1,187,600 |
| Average price | 1.291 |
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