China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,526,000 | 56,000 | 0.11 | 0.00 | 2016-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,369,995 | 42,000 | 0.35 | 0.00 | 2016-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,332,000 | 40,000 | 0.06 | 0.00 | 2016-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,782,502 | 30,000 | 12.04 | 0.00 | 2016-07-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,220,462 | 6,000 | 21.21 | 0.00 | 2016-07-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 884,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,358,000 | -2,000 | 0.05 | -0.00 | 2016-07-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,000 | -6,000 | 0.01 | -0.00 | 2016-07-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | -6,000 | 0.01 | -0.00 | 2016-07-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 214,099,223 | -14,000 | 2.31 | -0.00 | 2016-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,142,000 | -20,000 | 2.64 | -0.00 | 2016-07-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,438,662 | -22,000 | 0.20 | -0.00 | 2016-07-08 |
| 17 | C00093 | BNP PARIBAS | 116,120 | -24,000 | 0.00 | -0.00 | 2016-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,128,000 | -80,000 | 5.35 | -0.00 | 2016-07-08 |
| 18 | Total changed named holdings | 4,108,798,964 | 0 | 44.36 | 0.00 | ||
| 115 | Unchanged named holdings | 4,906,408,936 | 0 | 52.97 | 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 | 2016-07-06 |
| Volume | 342,000 |
| Turnover | 424,900 |
| Average price | 1.242 |
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