China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00010 | CITIBANK N.A. | 646,212,020 | 700,000 | 6.98 | 0.01 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,976,986,100 | 538,000 | 21.34 | 0.01 | 2016-10-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | 310,000 | 0.01 | 0.00 | 2016-10-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | 150,000 | 0.01 | 0.00 | 2016-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,930,000 | 136,000 | 5.51 | 0.00 | 2016-10-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,000 | 100,000 | 0.03 | 0.00 | 2016-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,129,428,400 | 90,000 | 12.19 | 0.00 | 2016-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | 70,000 | 0.02 | 0.00 | 2016-10-06 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,426,000 | 24,000 | 0.03 | 0.00 | 2016-10-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,136,397 | 4,000 | 0.03 | 0.00 | 2016-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,038,000 | 2,000 | 0.07 | 0.00 | 2016-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | 2,000 | 0.02 | 0.00 | 2016-10-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 798,000 | -8,000 | 0.01 | -0.00 | 2016-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,096,000 | -20,000 | 0.11 | -0.00 | 2016-10-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,880,000 | -34,000 | 0.09 | -0.00 | 2016-10-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,384,000 | -36,000 | 0.06 | -0.00 | 2016-10-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,000 | -58,000 | 0.05 | -0.00 | 2016-10-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | -60,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | -70,000 | 0.01 | -0.00 | 2016-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,586,000 | -82,000 | 0.09 | -0.00 | 2016-10-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -82,000 | 0.01 | -0.00 | 2016-10-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 22,557,905 | -86,000 | 0.24 | -0.00 | 2016-10-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | -114,000 | 0.00 | -0.00 | 2016-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,082,000 | -1,568,000 | 1.04 | -0.02 | 2016-10-06 |
| 28 | Total changed named holdings | 4,440,786,822 | 0 | 47.94 | 0.00 | ||
| 141 | Unchanged named holdings | 4,574,497,078 | 0 | 49.39 | 0.00 | ||
| 169 | Total named holdings | 9,015,283,900 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,078,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 9,016,361,900 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,074,100 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,828,000 |
| Turnover | 3,134,820 |
| Average price | 1.108 |
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