China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,266,000 | 3,386,000 | 0.06 | 0.04 | 2016-02-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,252,000 | 300,000 | 0.06 | 0.00 | 2016-02-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | 102,000 | 0.01 | 0.00 | 2016-02-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 96,000 | 0.01 | 0.00 | 2016-02-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | 94,000 | 0.02 | 0.00 | 2016-02-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 54,000 | 0.01 | 0.00 | 2016-02-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2016-02-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | 32,000 | 0.00 | 0.00 | 2016-02-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2016-02-26 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 564,000 | 24,000 | 0.01 | 0.00 | 2016-02-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | 20,000 | 0.01 | 0.00 | 2016-02-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,604,814 | 20,000 | 12.08 | 0.00 | 2016-02-26 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,006,000 | 16,000 | 5.38 | 0.00 | 2016-02-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 352,000 | 12,000 | 0.00 | 0.00 | 2016-02-26 |
| 16 | B01567 | PRIME SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 17 | C00093 | BNP PARIBAS | 201,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -42,000 | 0.01 | -0.00 | 2016-02-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,106,532,186 | -638,000 | 22.74 | -0.01 | 2016-02-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 24,404,000 | -3,576,000 | 0.26 | -0.04 | 2016-02-26 |
| 20 | Total changed named holdings | 3,765,800,000 | 0 | 40.66 | 0.00 | ||
| 112 | Unchanged named holdings | 5,248,916,000 | 0 | 56.67 | 0.00 | ||
| 132 | Total named holdings | 9,014,716,000 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,422,000 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 9,016,138,000 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,298,000 | 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 | 2016-02-24 |
| Volume | 9,962,000 |
| Turnover | 12,362,940 |
| Average price | 1.241 |
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