China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,977,446,100 | 460,000 | 21.35 | 0.00 | 2016-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 104,000 | 0.01 | 0.00 | 2016-10-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,000 | 100,000 | 0.02 | 0.00 | 2016-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,680,000 | 94,000 | 0.09 | 0.00 | 2016-10-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,902,000 | 90,000 | 0.05 | 0.00 | 2016-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | 70,000 | 0.02 | 0.00 | 2016-10-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 366,000 | 66,000 | 0.00 | 0.00 | 2016-10-07 |
| 8 | C00010 | CITIBANK N.A. | 646,262,020 | 50,000 | 6.98 | 0.00 | 2016-10-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,000 | 30,000 | 0.03 | 0.00 | 2016-10-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,734,000 | 28,000 | 0.02 | 0.00 | 2016-10-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 24,000 | 0.00 | 0.00 | 2016-10-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,129,436,400 | 8,000 | 12.19 | 0.00 | 2016-10-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,142,397 | 6,000 | 0.03 | 0.00 | 2016-10-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | -10,000 | 0.02 | -0.00 | 2016-10-07 |
| 17 | B01610 | KGI ASIA LTD | 458,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,076,000 | -20,000 | 0.11 | -0.00 | 2016-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,008,000 | -30,000 | 0.06 | -0.00 | 2016-10-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,396,000 | -30,000 | 0.03 | -0.00 | 2016-10-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -30,000 | 0.02 | -0.00 | 2016-10-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2016-10-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 22,505,905 | -52,000 | 0.24 | -0.00 | 2016-10-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | -58,000 | 0.00 | -0.00 | 2016-10-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -58,000 | 0.01 | -0.00 | 2016-10-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,856,000 | -74,000 | 5.50 | -0.00 | 2016-10-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,294,000 | -90,000 | 0.06 | -0.00 | 2016-10-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,304,000 | -98,000 | 5.71 | -0.00 | 2016-10-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,576,000 | -506,000 | 1.03 | -0.01 | 2016-10-07 |
| 29 | Total changed named holdings | 4,965,926,822 | 20,000 | 53.61 | 0.00 | ||
| 140 | Unchanged named holdings | 4,049,377,078 | 0 | 43.72 | 0.00 | ||
| 169 | Total named holdings | 9,015,303,900 | 20,000 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,078,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 9,016,381,900 | 20,000 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,054,100 | -20,000 | 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 | 2016-10-05 |
| Volume | 1,614,000 |
| Turnover | 1,784,520 |
| Average price | 1.106 |
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