China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 15,394,000 | 1,502,000 | 0.17 | 0.02 | 2016-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,808,000 | 236,000 | 0.35 | 0.00 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,906,462 | 204,000 | 21.22 | 0.00 | 2016-07-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,704,000 | 200,000 | 0.04 | 0.00 | 2016-07-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,000 | 70,000 | 0.01 | 0.00 | 2016-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | 26,000 | 0.01 | 0.00 | 2016-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,162,000 | 20,000 | 5.35 | 0.00 | 2016-07-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 936,000 | 16,000 | 0.01 | 0.00 | 2016-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 8,000 | 0.01 | 0.00 | 2016-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 922,000 | 6,000 | 0.01 | 0.00 | 2016-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,534,502 | -66,000 | 12.05 | -0.00 | 2016-07-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,998,000 | -66,000 | 0.19 | -0.00 | 2016-07-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | -308,000 | 0.01 | -0.00 | 2016-07-18 |
| 19 | C00010 | CITIBANK N.A. | 649,397,000 | -618,000 | 7.01 | -0.01 | 2016-07-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 198,653,880 | -1,302,000 | 2.14 | -0.01 | 2016-07-18 |
| 20 | Total changed named holdings | 4,502,677,844 | 0 | 48.61 | 0.00 | ||
| 112 | Unchanged named holdings | 4,512,530,056 | 0 | 48.72 | 0.00 | ||
| 132 | Total named holdings | 9,015,207,900 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 998,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2016-07-14 |
| Volume | 2,740,000 |
| Turnover | 3,250,920 |
| Average price | 1.186 |
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