China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 21,192,000 | 1,706,000 | 0.23 | 0.02 | 2016-07-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 108,000 | 0.01 | 0.00 | 2016-07-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 84,000 | 0.00 | 0.00 | 2016-07-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,104,000 | 60,000 | 0.04 | 0.00 | 2016-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 50,000 | 0.02 | 0.00 | 2016-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,084,502 | 46,000 | 12.05 | 0.00 | 2016-07-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 522,000 | 30,000 | 0.01 | 0.00 | 2016-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,950,000 | 22,000 | 0.06 | 0.00 | 2016-07-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,462,462 | 16,000 | 21.22 | 0.00 | 2016-07-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 14,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 8,000 | 0.01 | 0.00 | 2016-07-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,146,000 | 2,000 | 2.64 | 0.00 | 2016-07-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,350,000 | -10,000 | 0.05 | -0.00 | 2016-07-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,000 | -12,000 | 0.01 | -0.00 | 2016-07-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,956,000 | -12,000 | 0.36 | -0.00 | 2016-07-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,300,000 | -18,000 | 5.35 | -0.00 | 2016-07-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,742,000 | -40,000 | 0.19 | -0.00 | 2016-07-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,000 | -50,000 | 0.01 | -0.00 | 2016-07-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 193,061,880 | -690,000 | 2.08 | -0.01 | 2016-07-20 |
| 23 | C00010 | CITIBANK N.A. | 647,825,000 | -1,344,000 | 6.99 | -0.01 | 2016-07-20 |
| 23 | Total changed named holdings | 4,757,480,844 | 0 | 51.36 | 0.00 | ||
| 109 | Unchanged named holdings | 4,257,729,056 | 0 | 45.97 | 0.00 | ||
| 132 | Total named holdings | 9,015,209,900 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 998,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 9,016,207,900 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,228,100 | 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 | 2016-07-18 |
| Volume | 2,372,000 |
| Turnover | 2,713,760 |
| Average price | 1.144 |
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