China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,942,000 | 4,500,000 | 0.29 | 0.05 | 2016-11-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | 500,000 | 0.01 | 0.01 | 2016-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,802,432 | 224,000 | 12.23 | 0.00 | 2016-11-16 |
| 4 | C00093 | BNP PARIBAS | 670,000 | 132,000 | 0.01 | 0.00 | 2016-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,596,000 | 118,000 | 0.15 | 0.00 | 2016-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,000 | 80,000 | 0.03 | 0.00 | 2016-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,082,000 | 60,000 | 0.05 | 0.00 | 2016-11-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,446,000 | 14,000 | 0.02 | 0.00 | 2016-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,612,000 | 2,000 | 5.57 | 0.00 | 2016-11-16 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-11-16 |
| 13 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,026,000 | -12,000 | 0.17 | -0.00 | 2016-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,012,000 | -30,000 | 0.40 | -0.00 | 2016-11-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 818,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,272,000 | -36,000 | 2.65 | -0.00 | 2016-11-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,896,000 | -40,000 | 0.02 | -0.00 | 2016-11-16 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-11-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,000 | -72,000 | 0.03 | -0.00 | 2016-11-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,814,000 | -80,000 | 0.06 | -0.00 | 2016-11-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,128,000 | -88,000 | 0.55 | -0.00 | 2016-11-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,498,000 | -90,000 | 0.11 | -0.00 | 2016-11-16 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | -158,000 | 0.02 | -0.00 | 2016-11-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,434,000 | -286,000 | 0.09 | -0.00 | 2016-11-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -530,000 | -0.01 | 2016-11-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,728,100 | -614,000 | 21.44 | -0.01 | 2016-11-16 |
| 30 | C00010 | CITIBANK N.A. | 621,991,988 | -878,000 | 6.72 | -0.01 | 2016-11-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,951,642 | -2,514,000 | 0.20 | -0.03 | 2016-11-16 |
| 31 | Total changed named holdings | 4,712,042,162 | 0 | 50.87 | 0.00 | ||
| 139 | Unchanged named holdings | 4,303,307,638 | 0 | 46.46 | 0.00 | ||
| 170 | Total named holdings | 9,015,349,800 | 0 | 97.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,038,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 9,016,387,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,048,200 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 6,066,000 |
| Turnover | 6,685,320 |
| Average price | 1.102 |
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