China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 124,660,000 | 500,000 | 1.35 | 0.01 | 2017-05-25 |
| 2 | B01610 | KGI ASIA LTD | 1,474,000 | 40,000 | 0.02 | 0.00 | 2017-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,775,203 | 40,000 | 20.91 | 0.00 | 2017-05-25 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-25 |
| 5 | B01824 | INSTINET PACIFIC LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,234,400 | 16,000 | 12.47 | 0.00 | 2017-05-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,266,000 | 12,000 | 0.05 | 0.00 | 2017-05-25 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2017-05-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,451,215 | -6,000 | 0.06 | -0.00 | 2017-05-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,310,000 | -16,000 | 0.05 | -0.00 | 2017-05-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,792,000 | -28,000 | 0.46 | -0.00 | 2017-05-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,054,000 | -64,000 | 7.09 | -0.00 | 2017-05-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,535 | -74,000 | 0.00 | -0.00 | 2017-05-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | -94,000 | 0.03 | -0.00 | 2017-05-25 |
| 17 | C00010 | CITIBANK N.A. | 506,294,020 | -170,000 | 5.47 | -0.00 | 2017-05-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,782,000 | -200,000 | 0.06 | -0.00 | 2017-05-25 |
| 18 | Total changed named holdings | 4,448,524,373 | 0 | 48.03 | 0.00 | ||
| 115 | Unchanged named holdings | 4,566,835,427 | 0 | 49.30 | 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 | 2017-05-23 |
| Volume | 812,000 |
| Turnover | 1,190,720 |
| Average price | 1.466 |
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