China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00074 | DEUTSCHE BANK AG | 133,596,015 | 109,664,511 | 1.44 | 1.18 | 2016-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,974,116,100 | 3,552,000 | 21.31 | 0.04 | 2016-09-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,000 | 450,000 | 0.03 | 0.00 | 2016-09-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,383,996 | 336,000 | 0.03 | 0.00 | 2016-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,766,000 | 320,000 | 5.47 | 0.00 | 2016-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,666,400 | 280,000 | 12.19 | 0.00 | 2016-09-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,940,000 | 264,000 | 0.06 | 0.00 | 2016-09-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 200,000 | 0.01 | 0.00 | 2016-09-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,670,000 | 100,000 | 0.02 | 0.00 | 2016-09-22 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | 100,000 | 0.01 | 0.00 | 2016-09-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 286,000 | 100,000 | 0.00 | 0.00 | 2016-09-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | 90,000 | 0.02 | 0.00 | 2016-09-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2016-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,298,000 | 70,000 | 0.08 | 0.00 | 2016-09-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,000 | 68,000 | 0.03 | 0.00 | 2016-09-22 |
| 16 | C00010 | CITIBANK N.A. | 636,838,020 | 60,000 | 6.88 | 0.00 | 2016-09-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,538,000 | 52,000 | 0.02 | 0.00 | 2016-09-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | 52,000 | 0.01 | 0.00 | 2016-09-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,624,000 | 46,000 | 0.10 | 0.00 | 2016-09-22 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,434,000 | 34,000 | 0.02 | 0.00 | 2016-09-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 25 | B01610 | KGI ASIA LTD | 386,000 | 6,000 | 0.00 | 0.00 | 2016-09-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,314,000 | 2,000 | 1.59 | 0.00 | 2016-09-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,642,000 | 2,000 | 0.11 | 0.00 | 2016-09-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | -10,000 | 0.01 | -0.00 | 2016-09-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -20,000 | 0.01 | -0.00 | 2016-09-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -36,000 | 0.02 | -0.00 | 2016-09-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,000 | -40,000 | 0.02 | -0.00 | 2016-09-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,612,000 | -42,000 | 0.02 | -0.00 | 2016-09-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -58,000 | 0.00 | -0.00 | 2016-09-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,520,402 | -168,000 | 0.09 | -0.00 | 2016-09-22 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,302,000 | -214,000 | 0.47 | -0.00 | 2016-09-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,430,000 | -406,000 | 0.07 | -0.00 | 2016-09-22 |
| 41 | C00093 | BNP PARIBAS | 2,951,489 | -115,002,511 | 0.03 | -1.24 | 2016-09-22 |
| 41 | Total changed named holdings | 4,646,498,422 | 2,000 | 50.16 | 0.00 | ||
| 126 | Unchanged named holdings | 4,368,755,478 | 0 | 47.17 | 0.00 | ||
| 167 | Total named holdings | 9,015,253,900 | 2,000 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,078,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 9,016,331,900 | 2,000 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,104,100 | -2,000 | 2.66 | -0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 7,550,000 |
| Turnover | 8,870,800 |
| Average price | 1.175 |
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