China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 110,560,000 | 800,000 | 1.19 | 0.01 | 2017-04-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,456,000 | 340,000 | 0.07 | 0.00 | 2017-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,024,400 | 76,000 | 12.48 | 0.00 | 2017-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,325,900 | 66,000 | 0.06 | 0.00 | 2017-04-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 50,000 | 0.01 | 0.00 | 2017-04-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | 40,000 | 0.01 | 0.00 | 2017-04-25 |
| 8 | B01885 | HAFOO SECURITIES LTD | 622,000 | 30,000 | 0.01 | 0.00 | 2017-04-25 |
| 9 | B01610 | KGI ASIA LTD | 1,374,000 | 30,000 | 0.01 | 0.00 | 2017-04-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,344,000 | 24,000 | 0.47 | 0.00 | 2017-04-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,912,000 | 22,000 | 7.08 | 0.00 | 2017-04-25 |
| 12 | B01416 | VC BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-04-25 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 996,000 | 16,000 | 0.01 | 0.00 | 2017-04-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2017-04-25 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,204,000 | -2,000 | 0.22 | -0.00 | 2017-04-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,000 | -2,000 | 0.01 | -0.00 | 2017-04-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2017-04-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-04-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | -16,000 | 0.00 | -0.00 | 2017-04-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | -20,000 | 0.02 | -0.00 | 2017-04-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,414,000 | -20,000 | 0.04 | -0.00 | 2017-04-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -30,000 | 0.00 | -0.00 | 2017-04-25 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2017-04-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,608,235 | -32,000 | 0.05 | -0.00 | 2017-04-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 994,000 | -56,000 | 0.01 | -0.00 | 2017-04-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -58,000 | 0.00 | -0.00 | 2017-04-25 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,870,000 | -146,000 | 0.02 | -0.00 | 2017-04-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,942,041,203 | -292,000 | 20.97 | -0.00 | 2017-04-25 |
| 32 | C00010 | CITIBANK N.A. | 510,444,020 | -420,000 | 5.51 | -0.00 | 2017-04-25 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,850,000 | -422,000 | 0.06 | -0.00 | 2017-04-25 |
| 33 | Total changed named holdings | 4,477,845,758 | 2,000 | 48.34 | 0.00 | ||
| 100 | Unchanged named holdings | 4,537,560,042 | 0 | 48.99 | 0.00 | ||
| 133 | Total named holdings | 9,015,405,800 | 2,000 | 97.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,038,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 9,016,443,800 | 2,000 | 97.34 | 0.00 | ||
| Securities not in CCASS | 245,992,200 | -2,000 | 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 | 2017-04-21 |
| Volume | 2,060,000 |
| Turnover | 3,183,240 |
| Average price | 1.545 |
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