China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,764,000 | 1,294,000 | 7.11 | 0.01 | 2017-03-30 |
| 2 | C00016 | DBS BANK LTD | 100,660,000 | 1,000,000 | 1.09 | 0.01 | 2017-03-30 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 730,000 | 158,000 | 0.01 | 0.00 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,943,684,503 | 122,000 | 20.98 | 0.00 | 2017-03-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,938,000 | 72,000 | 2.64 | 0.00 | 2017-03-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 68,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 582,000 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | 32,000 | 0.03 | 0.00 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,090,400 | 22,000 | 12.49 | 0.00 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 434,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,000 | 20,000 | 0.04 | 0.00 | 2017-03-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,740,235 | 18,000 | 0.05 | 0.00 | 2017-03-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | 18,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01209 | MASON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 13,660,402 | -4,000 | 0.15 | -0.00 | 2017-03-30 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-30 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,066,000 | -30,000 | 0.48 | -0.00 | 2017-03-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,672,000 | -36,000 | 0.22 | -0.00 | 2017-03-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 25 | C00010 | CITIBANK N.A. | 515,586,020 | -58,000 | 5.57 | -0.00 | 2017-03-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,199,900 | -62,000 | 0.06 | -0.00 | 2017-03-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,000 | -72,000 | 0.01 | -0.00 | 2017-03-30 |
| 28 | B01416 | VC BROKERAGE LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,520,000 | -328,000 | 0.07 | -0.00 | 2017-03-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,754,000 | -2,124,000 | 0.04 | -0.02 | 2017-03-30 |
| 30 | Total changed named holdings | 4,733,889,460 | 0 | 51.11 | 0.00 | ||
| 110 | Unchanged named holdings | 4,281,508,340 | 0 | 46.22 | 0.00 | ||
| 140 | Total named holdings | 9,015,397,800 | 0 | 97.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,038,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 9,016,435,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 246,000,200 | 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 | 2017-03-28 |
| Volume | 3,196,000 |
| Turnover | 4,628,280 |
| Average price | 1.448 |
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