China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 10,420,000 | 3,520,000 | 0.11 | 0.04 | 2016-10-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,976,000 | 1,240,000 | 5.80 | 0.01 | 2016-10-26 |
| 3 | C00093 | BNP PARIBAS | 502,800 | 176,000 | 0.01 | 0.00 | 2016-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,100,000 | 162,000 | 0.14 | 0.00 | 2016-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,744,100 | 160,000 | 21.40 | 0.00 | 2016-10-26 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 2,006,000 | 126,000 | 0.02 | 0.00 | 2016-10-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,250,000 | 100,000 | 0.02 | 0.00 | 2016-10-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,818,000 | 96,000 | 0.08 | 0.00 | 2016-10-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | 82,000 | 0.01 | 0.00 | 2016-10-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 78,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,890,000 | 72,000 | 0.03 | 0.00 | 2016-10-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | 60,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 368,000 | 52,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,600 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,644,400 | 48,000 | 12.21 | 0.00 | 2016-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,000 | 40,000 | 0.03 | 0.00 | 2016-10-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | 38,000 | 0.03 | 0.00 | 2016-10-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,000 | 38,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,632,000 | 34,000 | 0.10 | 0.00 | 2016-10-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,918,000 | 34,000 | 1.60 | 0.00 | 2016-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,402,000 | 26,000 | 0.02 | 0.00 | 2016-10-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,034,000 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 262,000 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | 10,000 | 0.03 | 0.00 | 2016-10-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,994,000 | 8,000 | 0.03 | 0.00 | 2016-10-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,542,000 | 8,000 | 0.05 | 0.00 | 2016-10-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 612,000 | 6,000 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,728,000 | -12,000 | 0.02 | -0.00 | 2016-10-26 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-26 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,288,000 | -162,000 | 0.05 | -0.00 | 2016-10-26 |
| 39 | B01610 | KGI ASIA LTD | 428,000 | -192,000 | 0.00 | -0.00 | 2016-10-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,654,000 | -284,000 | 5.53 | -0.00 | 2016-10-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,628,502 | -488,000 | 0.08 | -0.01 | 2016-10-26 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | -500,000 | 0.00 | -0.01 | 2016-10-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,298,000 | -4,598,000 | 0.74 | -0.05 | 2016-10-26 |
| 43 | Total changed named holdings | 4,468,239,402 | 0 | 48.24 | 0.00 | ||
| 125 | Unchanged named holdings | 4,547,066,398 | 0 | 49.09 | 0.00 | ||
| 168 | Total named holdings | 9,015,305,800 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,078,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 9,016,383,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,052,200 | 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 | 2016-10-24 |
| Volume | 7,282,000 |
| Turnover | 7,722,800 |
| Average price | 1.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy