China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 120,360,000 | 500,000 | 1.30 | 0.01 | 2017-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,072,000 | 182,000 | 0.03 | 0.00 | 2017-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | 4,000 | 0.03 | 0.00 | 2017-05-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,516,000 | -6,000 | 0.02 | -0.00 | 2017-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,535 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,591,215 | -8,000 | 0.06 | -0.00 | 2017-05-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,158,000 | -14,000 | 0.47 | -0.00 | 2017-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,576,000 | -50,000 | 0.05 | -0.00 | 2017-05-17 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -70,000 | 0.00 | -0.00 | 2017-05-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,875,203 | -134,000 | 20.92 | -0.00 | 2017-05-17 |
| 13 | C00010 | CITIBANK N.A. | 507,702,020 | -170,000 | 5.48 | -0.00 | 2017-05-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,892,000 | -246,000 | 7.10 | -0.00 | 2017-05-17 |
| 14 | Total changed named holdings | 3,286,143,973 | 0 | 35.48 | 0.00 | ||
| 119 | Unchanged named holdings | 5,729,215,827 | 0 | 61.85 | 0.00 | ||
| 133 | Total named holdings | 9,015,359,800 | 0 | 97.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,088,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 9,016,447,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 245,988,200 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 838,000 |
| Turnover | 1,227,200 |
| Average price | 1.464 |
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