China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,662,562 | 318,000 | 12.06 | 0.00 | 2016-05-10 |
| 2 | C00010 | CITIBANK N.A. | 639,304,000 | 268,000 | 6.90 | 0.00 | 2016-05-10 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 876,000 | 50,000 | 0.01 | 0.00 | 2016-05-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,928,000 | 30,000 | 0.06 | 0.00 | 2016-05-10 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-05-10 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | 16,000 | 0.00 | 0.00 | 2016-05-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,332,000 | 10,000 | 0.05 | 0.00 | 2016-05-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | 8,000 | 0.01 | 0.00 | 2016-05-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,998 | 6,000 | 0.02 | 0.00 | 2016-05-10 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2016-05-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-05-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,458,000 | -12,000 | 5.35 | -0.00 | 2016-05-10 |
| 15 | C00093 | BNP PARIBAS | 169,263 | -18,000 | 0.00 | -0.00 | 2016-05-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -20,000 | 0.01 | -0.00 | 2016-05-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | -20,000 | 0.01 | -0.00 | 2016-05-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | -44,000 | 0.01 | -0.00 | 2016-05-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 226,205,539 | -58,000 | 2.44 | -0.00 | 2016-05-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,883,200 | -66,000 | 0.02 | -0.00 | 2016-05-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,022,000 | -112,000 | 0.15 | -0.00 | 2016-05-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,676,000 | -150,000 | 7.28 | -0.00 | 2016-05-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -258,000 | 0.01 | -0.00 | 2016-05-10 |
| 23 | Total changed named holdings | 3,185,942,562 | 0 | 34.40 | 0.00 | ||
| 111 | Unchanged named holdings | 5,829,201,338 | 0 | 62.93 | 0.00 | ||
| 134 | Total named holdings | 9,015,143,900 | 0 | 97.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,028,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 9,016,171,900 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,264,100 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 896,000 |
| Turnover | 1,181,620 |
| Average price | 1.319 |
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