China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,108,204,186 | 3,400,000 | 22.76 | 0.04 | 2016-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,960,000 | 612,000 | 0.22 | 0.01 | 2016-02-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,000 | 86,000 | 0.00 | 0.00 | 2016-02-05 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 432,000 | 80,000 | 0.00 | 0.00 | 2016-02-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,138,000 | 26,000 | 7.29 | 0.00 | 2016-02-05 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 18,000 | 0.00 | 0.00 | 2016-02-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | 14,000 | 0.01 | 0.00 | 2016-02-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,904,000 | 8,000 | 0.06 | 0.00 | 2016-02-05 |
| 9 | C00010 | CITIBANK N.A. | 540,820,000 | 8,000 | 5.84 | 0.00 | 2016-02-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2016-02-05 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 12 | C00093 | BNP PARIBAS | 233,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,000 | -2,000 | 0.02 | -0.00 | 2016-02-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,488,814 | -8,000 | 12.08 | -0.00 | 2016-02-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,300,000 | -8,000 | 0.31 | -0.00 | 2016-02-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 219,879,000 | -14,000 | 2.37 | -0.00 | 2016-02-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,596,000 | -88,000 | 5.38 | -0.00 | 2016-02-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -130,000 | 0.00 | -0.00 | 2016-02-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000,000 | -0.04 | 2016-02-05 | |
| 20 | Total changed named holdings | 5,220,255,000 | 0 | 56.36 | 0.00 | ||
| 112 | Unchanged named holdings | 3,794,457,000 | 0 | 40.97 | 0.00 | ||
| 132 | Total named holdings | 9,014,712,000 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,422,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2016-02-03 |
| Volume | 286,000 |
| Turnover | 371,520 |
| Average price | 1.299 |
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