China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00016 | DBS BANK LTD | 104,660,000 | 500,000 | 1.13 | 0.01 | 2017-04-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,060,000 | 58,000 | 0.09 | 0.00 | 2017-04-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,050,000 | 40,000 | 0.04 | 0.00 | 2017-04-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,968,000 | 30,000 | 2.64 | 0.00 | 2017-04-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | 20,000 | 0.01 | 0.00 | 2017-04-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,218,000 | 10,000 | 7.12 | 0.00 | 2017-04-10 |
| 7 | B01209 | MASON SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,628,400 | 4,000 | 12.49 | 0.00 | 2017-04-10 |
| 10 | C00093 | BNP PARIBAS | 134,700 | -4,000 | 0.00 | -0.00 | 2017-04-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2017-04-10 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-04-10 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 786,000 | -30,000 | 0.01 | -0.00 | 2017-04-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,888,000 | -36,000 | 0.47 | -0.00 | 2017-04-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -102,000 | 0.00 | -0.00 | 2017-04-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -224,000 | 0.00 | -0.00 | 2017-04-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,943,679,203 | -272,000 | 20.98 | -0.00 | 2017-04-10 |
| 17 | Total changed named holdings | 4,168,232,303 | -4,000 | 45.00 | -0.00 | ||
| 121 | Unchanged named holdings | 4,847,171,497 | 0 | 52.33 | 0.00 | ||
| 138 | Total named holdings | 9,015,403,800 | -4,000 | 97.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,038,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 9,016,441,800 | -4,000 | 97.34 | -0.00 | ||
| Securities not in CCASS | 245,994,200 | 4,000 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 718,000 |
| Turnover | 1,024,440 |
| Average price | 1.427 |
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