China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00074 | DEUTSCHE BANK AG | 219,901,000 | 6,158,000 | 2.37 | 0.07 | 2016-02-03 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,222,000 | 68,000 | 0.07 | 0.00 | 2016-02-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,496,814 | 48,000 | 12.08 | 0.00 | 2016-02-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 20,000 | 0.01 | 0.00 | 2016-02-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,112,000 | 20,000 | 7.29 | 0.00 | 2016-02-03 |
| 9 | B01567 | PRIME SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-02-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,072,000 | 10,000 | 0.04 | 0.00 | 2016-02-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,896,000 | 6,000 | 0.06 | 0.00 | 2016-02-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,000 | -2,000 | 0.01 | -0.00 | 2016-02-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,000 | -4,000 | 0.02 | -0.00 | 2016-02-03 |
| 14 | C00093 | BNP PARIBAS | 199,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | -32,000 | 0.00 | -0.00 | 2016-02-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2016-02-03 |
| 17 | C00010 | CITIBANK N.A. | 540,892,000 | -78,000 | 5.84 | -0.00 | 2016-02-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,718,000 | -116,000 | 5.38 | -0.00 | 2016-02-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -160,000 | 0.00 | -0.00 | 2016-02-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 28,316,000 | -6,220,000 | 0.31 | -0.07 | 2016-02-03 |
| 20 | Total changed named holdings | 3,102,482,814 | 0 | 33.50 | 0.00 | ||
| 113 | Unchanged named holdings | 5,912,229,186 | 0 | 63.83 | 0.00 | ||
| 133 | Total named holdings | 9,014,712,000 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,422,000 | 0 | 0.02 | 0.00 | ||
| 144 | Total securities in CCASS | 9,016,134,000 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,302,000 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 694,000 |
| Turnover | 940,120 |
| Average price | 1.355 |
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