China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 51,122,000 | 4,128,000 | 0.55 | 0.04 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,968,744,462 | 290,000 | 21.26 | 0.00 | 2016-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 276,000 | 0.01 | 0.00 | 2016-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,000 | 184,000 | 0.04 | 0.00 | 2016-08-24 |
| 5 | C00093 | BNP PARIBAS | 169,900 | 169,900 | 0.00 | 0.00 | 2016-08-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,000 | 30,000 | 0.02 | 0.00 | 2016-08-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 10 | B01610 | KGI ASIA LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | -2,000 | 0.03 | -0.00 | 2016-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,762,000 | -4,000 | 0.02 | -0.00 | 2016-08-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | -6,000 | 0.02 | -0.00 | 2016-08-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,186,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,884,000 | -18,000 | 0.05 | -0.00 | 2016-08-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 18 | C00010 | CITIBANK N.A. | 630,737,020 | -30,000 | 6.81 | -0.00 | 2016-08-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,840,000 | -40,000 | 0.11 | -0.00 | 2016-08-24 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2016-08-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,012,000 | -70,000 | 0.04 | -0.00 | 2016-08-24 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2016-08-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,866,908 | -72,000 | 0.33 | -0.00 | 2016-08-24 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,246,000 | -74,000 | 0.01 | -0.00 | 2016-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,000 | -78,000 | 0.02 | -0.00 | 2016-08-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,392,000 | -80,000 | 0.02 | -0.00 | 2016-08-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2016-08-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,448,000 | -130,000 | 0.10 | -0.00 | 2016-08-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,398,000 | -140,000 | 0.13 | -0.00 | 2016-08-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,676,000 | -200,000 | 5.71 | -0.00 | 2016-08-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -270,000 | -0.00 | 2016-08-24 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,000 | -288,000 | 0.01 | -0.00 | 2016-08-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | -326,000 | 0.02 | -0.00 | 2016-08-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | -388,000 | 0.01 | -0.00 | 2016-08-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,330,000 | -430,000 | 5.43 | -0.00 | 2016-08-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,129,594 | -1,004,000 | 12.08 | -0.01 | 2016-08-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 144,261,100 | -1,307,900 | 1.56 | -0.01 | 2016-08-24 |
| 37 | Total changed named holdings | 5,042,056,984 | 20,000 | 54.44 | 0.00 | ||
| 130 | Unchanged named holdings | 3,973,190,916 | 0 | 42.90 | 0.00 | ||
| 167 | Total named holdings | 9,015,247,900 | 20,000 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,078,000 | -20,000 | 0.01 | -0.00 | ||
| 178 | Total securities in CCASS | 9,016,325,900 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,110,100 | 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 | 2016-08-22 |
| Volume | 6,814,000 |
| Turnover | 8,240,140 |
| Average price | 1.209 |
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