China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00010 | CITIBANK N.A. | 652,705,586 | 7,402,000 | 7.05 | 0.08 | 2016-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,150,000 | 232,000 | 0.08 | 0.00 | 2016-12-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | 102,000 | 0.01 | 0.00 | 2016-12-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,036,000 | 46,000 | 0.21 | 0.00 | 2016-12-29 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,974,000 | 10,000 | 0.08 | 0.00 | 2016-12-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,212,135 | 2,000 | 0.06 | 0.00 | 2016-12-29 |
| 11 | C00093 | BNP PARIBAS | 440,800 | 1,600 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -16,000 | 0.01 | -0.00 | 2016-12-29 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,552,000 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2016-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 744,000 | -30,000 | 0.01 | -0.00 | 2016-12-29 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2016-12-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,070,000 | -34,000 | 2.65 | -0.00 | 2016-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2016-12-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | -40,000 | 0.01 | -0.00 | 2016-12-29 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,730,000 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | -40,000 | 0.01 | -0.00 | 2016-12-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,720,000 | -46,000 | 5.54 | -0.00 | 2016-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | -50,000 | 0.02 | -0.00 | 2016-12-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,710,000 | -50,000 | 0.06 | -0.00 | 2016-12-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -104,000 | 0.00 | -0.00 | 2016-12-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,990,000 | -110,000 | 0.12 | -0.00 | 2016-12-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,000 | -112,000 | 0.04 | -0.00 | 2016-12-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,550,000 | -134,000 | 0.33 | -0.00 | 2016-12-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,482,834 | -134,000 | 12.26 | -0.00 | 2016-12-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,000 | -154,000 | 0.03 | -0.00 | 2016-12-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,080,000 | -260,000 | 0.04 | -0.00 | 2016-12-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 14,840,502 | -285,600 | 0.16 | -0.00 | 2016-12-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,110,000 | -368,000 | 0.51 | -0.00 | 2016-12-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,904,000 | -790,000 | 0.11 | -0.01 | 2016-12-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -2,354,000 | 0.02 | -0.03 | 2016-12-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,971,575,100 | -2,566,000 | 21.29 | -0.03 | 2016-12-29 |
| 39 | Total changed named holdings | 4,702,798,957 | 0 | 50.77 | 0.00 | ||
| 121 | Unchanged named holdings | 4,312,514,843 | 0 | 46.56 | 0.00 | ||
| 160 | Total named holdings | 9,015,313,800 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,078,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 9,016,391,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,044,200 | 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 | 2016-12-23 |
| Volume | 9,626,000 |
| Turnover | 12,001,420 |
| Average price | 1.247 |
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