China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01213 | MONEYMORE SECURITIES LTD | 1,028,000 | 74,000 | 0.01 | 0.00 | 2016-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 18,000 | 0.01 | 0.00 | 2016-05-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,630,000 | 10,000 | 0.02 | 0.00 | 2016-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,845,200 | -6,000 | 0.02 | -0.00 | 2016-05-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,670,000 | -6,000 | 7.28 | -0.00 | 2016-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,478,000 | -8,000 | 5.35 | -0.00 | 2016-05-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2016-05-17 |
| 8 | C00093 | BNP PARIBAS | 61,263 | -12,000 | 0.00 | -0.00 | 2016-05-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,054,000 | -12,000 | 0.07 | -0.00 | 2016-05-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 223,877,876 | -12,000 | 2.42 | -0.00 | 2016-05-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,676,562 | -12,000 | 12.06 | -0.00 | 2016-05-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,000 | -26,000 | 0.00 | -0.00 | 2016-05-17 |
| 12 | Total changed named holdings | 2,523,006,901 | 0 | 27.24 | 0.00 | ||
| 122 | Unchanged named holdings | 6,492,136,999 | 0 | 70.09 | 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 | 2016-05-13 |
| Volume | 142,000 |
| Turnover | 181,880 |
| Average price | 1.281 |
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