China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 1,984,836,100 | 3,092,000 | 21.43 | 0.03 | 2016-10-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,904,000 | 1,504,000 | 0.10 | 0.02 | 2016-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,947,302 | 318,800 | 0.09 | 0.00 | 2016-10-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,276,000 | 300,000 | 5.80 | 0.00 | 2016-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,860,400 | 216,000 | 12.21 | 0.00 | 2016-10-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 200,000 | 0.00 | 0.00 | 2016-10-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,288,000 | 100,000 | 0.06 | 0.00 | 2016-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,490,000 | 70,000 | 0.11 | 0.00 | 2016-10-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,084,000 | 50,000 | 0.03 | 0.00 | 2016-10-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2016-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,694,000 | 40,000 | 5.54 | 0.00 | 2016-10-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | 40,000 | 0.01 | 0.00 | 2016-10-27 |
| 13 | B01252 | CORPORATE BROKERS LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,262,000 | 34,000 | 0.01 | 0.00 | 2016-10-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 864,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2016-10-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 398,000 | 30,000 | 0.00 | 0.00 | 2016-10-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,940,000 | 22,000 | 1.60 | 0.00 | 2016-10-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,000 | 20,000 | 0.03 | 0.00 | 2016-10-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 608,000 | -4,000 | 0.01 | -0.00 | 2016-10-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,280,000 | -8,000 | 0.05 | -0.00 | 2016-10-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | -8,000 | 0.02 | -0.00 | 2016-10-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,622,000 | -10,000 | 0.10 | -0.00 | 2016-10-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,000 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,088,000 | -12,000 | 0.14 | -0.00 | 2016-10-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | -32,000 | 0.01 | -0.00 | 2016-10-27 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2016-10-27 |
| 34 | C00093 | BNP PARIBAS | 140,000 | -362,800 | 0.00 | -0.00 | 2016-10-27 |
| 35 | C00010 | CITIBANK N.A. | 642,182,020 | -1,926,000 | 6.93 | -0.02 | 2016-10-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,498,000 | -3,800,000 | 0.70 | -0.04 | 2016-10-27 |
| 36 | Total changed named holdings | 5,095,711,822 | 0 | 55.01 | 0.00 | ||
| 134 | Unchanged named holdings | 3,919,593,978 | 0 | 42.32 | 0.00 | ||
| 170 | Total named holdings | 9,015,305,800 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,078,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2016-10-25 |
| Volume | 4,766,000 |
| Turnover | 5,051,740 |
| Average price | 1.060 |
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