China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00093 | BNP PARIBAS | 185,656,000 | 185,655,880 | 2.00 | 2.00 | 2016-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,796,000 | 2,604,000 | 0.26 | 0.03 | 2016-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,710,462 | 248,000 | 21.22 | 0.00 | 2016-07-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,304,000 | 200,000 | 0.05 | 0.00 | 2016-07-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,786,000 | 200,000 | 5.71 | 0.00 | 2016-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,404,000 | 104,000 | 5.35 | 0.00 | 2016-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | 80,000 | 0.01 | 0.00 | 2016-07-21 |
| 10 | B01610 | KGI ASIA LTD | 404,000 | 50,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 534,000 | 44,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 558,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 13 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,990,000 | 20,000 | 0.16 | 0.00 | 2016-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 886,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,704,000 | -38,000 | 0.19 | -0.00 | 2016-07-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,784,502 | -300,000 | 12.05 | -0.00 | 2016-07-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -680,000 | 0.00 | -0.01 | 2016-07-21 |
| 23 | C00010 | CITIBANK N.A. | 647,073,000 | -752,000 | 6.99 | -0.01 | 2016-07-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,366,000 | -187,695,880 | 0.06 | -2.03 | 2016-07-21 |
| 24 | Total changed named holdings | 5,011,000,964 | 0 | 54.10 | 0.00 | ||
| 110 | Unchanged named holdings | 4,004,208,936 | 0 | 43.23 | 0.00 | ||
| 134 | Total named holdings | 9,015,209,900 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 998,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2016-07-19 |
| Volume | 4,680,000 |
| Turnover | 5,251,300 |
| Average price | 1.122 |
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