China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,032,000 | 146,256,000 | 7.05 | 1.58 | 2017-03-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,505,900 | 1,061,900 | 0.06 | 0.01 | 2017-03-01 |
| 3 | C00016 | DBS BANK LTD | 82,460,000 | 800,000 | 0.89 | 0.01 | 2017-03-01 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,856,000 | 198,000 | 0.02 | 0.00 | 2017-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,866,400 | 116,000 | 12.21 | 0.00 | 2017-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,000 | 40,000 | 0.01 | 0.00 | 2017-03-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2017-03-01 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,000 | -2,000 | 0.04 | -0.00 | 2017-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,414,000 | -4,000 | 0.48 | -0.00 | 2017-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -6,000 | 0.01 | -0.00 | 2017-03-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,000 | -96,000 | 0.01 | -0.00 | 2017-03-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,976,235 | -100,000 | 0.05 | -0.00 | 2017-03-01 |
| 17 | C00093 | BNP PARIBAS | 33,700 | -108,000 | 0.00 | -0.00 | 2017-03-01 |
| 18 | B01416 | VC BROKERAGE LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2017-03-01 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,364,000 | -246,000 | 0.24 | -0.00 | 2017-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,660,503 | -360,000 | 21.09 | -0.00 | 2017-03-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,000 | -1,200,000 | 0.00 | -0.01 | 2017-03-01 |
| 22 | C00010 | CITIBANK N.A. | 527,082,020 | -146,259,900 | 5.69 | -1.58 | 2017-03-01 |
| 22 | Total changed named holdings | 4,435,676,758 | 0 | 47.89 | 0.00 | ||
| 127 | Unchanged named holdings | 4,579,677,042 | 0 | 49.44 | 0.00 | ||
| 149 | Total named holdings | 9,015,353,800 | 0 | 97.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,038,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,346,000 |
| Turnover | 1,949,740 |
| Average price | 1.449 |
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