China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 62,672,000 | 3,394,000 | 0.68 | 0.04 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,967,832,462 | 572,000 | 21.25 | 0.01 | 2016-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 330,000 | 0.01 | 0.00 | 2016-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | 200,000 | 0.02 | 0.00 | 2016-08-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,076,000 | 110,000 | 0.08 | 0.00 | 2016-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,804,502 | 80,000 | 12.04 | 0.00 | 2016-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,206,000 | 70,000 | 5.36 | 0.00 | 2016-08-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,770,000 | 68,000 | 0.35 | 0.00 | 2016-08-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,000 | 50,000 | 0.02 | 0.00 | 2016-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 46,000 | 0.02 | 0.00 | 2016-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | 22,000 | 0.01 | 0.00 | 2016-08-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -16,000 | 0.00 | -0.00 | 2016-08-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | -18,000 | 0.01 | -0.00 | 2016-08-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-08-01 |
| 18 | C00010 | CITIBANK N.A. | 633,655,000 | -50,000 | 6.84 | -0.00 | 2016-08-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,786,000 | -142,000 | 0.17 | -0.00 | 2016-08-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,194,000 | -0.01 | 2016-08-01 | |
| 21 | C00074 | DEUTSCHE BANK AG | 161,899,854 | -3,532,000 | 1.75 | -0.04 | 2016-08-01 |
| 21 | Total changed named holdings | 4,502,239,818 | 0 | 48.61 | 0.00 | ||
| 120 | Unchanged named holdings | 4,512,970,082 | 0 | 48.72 | 0.00 | ||
| 141 | Total named holdings | 9,015,209,900 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 998,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 6,788,000 |
| Turnover | 7,641,100 |
| Average price | 1.126 |
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