China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,460,662 | 210,000 | 0.20 | 0.00 | 2016-07-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,046,000 | 140,000 | 0.03 | 0.00 | 2016-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,208,000 | 102,000 | 5.35 | 0.00 | 2016-07-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 140,120 | 22,000 | 0.00 | 0.00 | 2016-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,214,462 | 20,000 | 21.21 | 0.00 | 2016-07-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,752,502 | -8,000 | 12.04 | -0.00 | 2016-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 896,000 | -12,000 | 0.01 | -0.00 | 2016-07-07 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2016-07-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,000 | -18,000 | 0.01 | -0.00 | 2016-07-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 214,113,223 | -36,000 | 2.31 | -0.00 | 2016-07-07 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | -60,000 | 0.00 | -0.00 | 2016-07-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,470,000 | -348,000 | 0.11 | -0.00 | 2016-07-07 |
| 18 | Total changed named holdings | 3,824,655,969 | 0 | 41.29 | 0.00 | ||
| 115 | Unchanged named holdings | 5,190,551,931 | 0 | 56.04 | 0.00 | ||
| 133 | Total named holdings | 9,015,207,900 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 998,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 9,016,205,900 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,230,100 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 850,000 |
| Turnover | 1,075,520 |
| Average price | 1.265 |
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