China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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. | 666,105,586 | 13,400,000 | 7.19 | 0.14 | 2016-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,178,000 | 1,028,000 | 0.09 | 0.01 | 2016-12-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,688,000 | 978,000 | 0.07 | 0.01 | 2016-12-30 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,990,000 | 260,000 | 0.02 | 0.00 | 2016-12-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 576,000 | 250,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01824 | INSTINET PACIFIC LTD | 104,681 | 104,681 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,000 | 54,000 | 0.02 | 0.00 | 2016-12-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 26,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,052,000 | 16,000 | 0.21 | 0.00 | 2016-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,908,000 | 4,000 | 0.11 | 0.00 | 2016-12-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,976,000 | 2,000 | 0.08 | 0.00 | 2016-12-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,096,000 | -2,000 | 1.60 | -0.00 | 2016-12-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,000 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,162,000 | -16,000 | 0.07 | -0.00 | 2016-12-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 714,000 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,448,000 | -30,000 | 0.03 | -0.00 | 2016-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -32,000 | 0.01 | -0.00 | 2016-12-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2016-12-30 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 346,000 | -44,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01740 | WIN SECURITIES LTD | 80,000 | -74,000 | 0.00 | -0.00 | 2016-12-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | -96,000 | 0.00 | -0.00 | 2016-12-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,354,000 | -100,000 | 0.03 | -0.00 | 2016-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -106,000 | 0.02 | -0.00 | 2016-12-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,106,135 | -106,000 | 0.06 | -0.00 | 2016-12-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -128,000 | 0.00 | -0.00 | 2016-12-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,646,000 | -190,000 | 0.03 | -0.00 | 2016-12-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | -200,000 | 0.01 | -0.00 | 2016-12-30 |
| 34 | C00093 | BNP PARIBAS | 168,800 | -272,000 | 0.00 | -0.00 | 2016-12-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,204,834 | -278,000 | 12.26 | -0.00 | 2016-12-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,440,502 | -400,000 | 0.16 | -0.00 | 2016-12-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,298,000 | -422,000 | 5.53 | -0.00 | 2016-12-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,108,000 | -442,000 | 0.33 | -0.00 | 2016-12-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -478,000 | 0.00 | -0.01 | 2016-12-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,656,000 | -3,454,000 | 0.47 | -0.04 | 2016-12-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,962,424,419 | -9,150,681 | 21.19 | -0.10 | 2016-12-30 |
| 41 | Total changed named holdings | 4,595,942,957 | 0 | 49.62 | 0.00 | ||
| 120 | Unchanged named holdings | 4,419,370,843 | 0 | 47.71 | 0.00 | ||
| 161 | Total named holdings | 9,015,313,800 | 0 | 97.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,078,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2016-12-28 |
| Volume | 18,276,000 |
| Turnover | 22,862,880 |
| Average price | 1.251 |
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