China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,076,432 | 1,068,000 | 12.24 | 0.01 | 2016-12-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,650,220 | 336,295 | 0.19 | 0.00 | 2016-12-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,960,000 | 300,000 | 0.22 | 0.00 | 2016-12-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2016-12-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,574,000 | 94,000 | 0.08 | 0.00 | 2016-12-05 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | 60,000 | 0.00 | 0.00 | 2016-12-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | 50,000 | 0.03 | 0.00 | 2016-12-05 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,880,000 | 50,000 | 0.02 | 0.00 | 2016-12-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2016-12-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,648,000 | 20,000 | 0.04 | 0.00 | 2016-12-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,496,000 | 16,000 | 0.03 | 0.00 | 2016-12-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | 12,000 | 0.00 | 0.00 | 2016-12-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,110,000 | -14,000 | 5.56 | -0.00 | 2016-12-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,664,000 | -20,000 | 0.13 | -0.00 | 2016-12-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,700,000 | -28,000 | 0.07 | -0.00 | 2016-12-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,928,000 | -50,000 | 0.03 | -0.00 | 2016-12-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | -50,000 | 0.00 | -0.00 | 2016-12-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,532,000 | -100,000 | 0.02 | -0.00 | 2016-12-05 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,410,000 | -246,000 | 0.02 | -0.00 | 2016-12-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,790,000 | -260,000 | 0.09 | -0.00 | 2016-12-05 |
| 23 | C00093 | BNP PARIBAS | 0 | -334,295 | -0.00 | 2016-12-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,780,000 | -1,060,000 | 0.55 | -0.01 | 2016-12-05 |
| 24 | Total changed named holdings | 1,790,427,652 | 0 | 19.33 | 0.00 | ||
| 140 | Unchanged named holdings | 7,224,916,148 | 0 | 78.00 | 0.00 | ||
| 164 | Total named holdings | 9,015,343,800 | 0 | 97.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,038,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 9,016,381,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,054,200 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 780,000 |
| Turnover | 889,280 |
| Average price | 1.140 |
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