China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 130,960,000 | 500,000 | 1.41 | 0.01 | 2017-06-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,326,000 | 12,000 | 0.05 | 0.00 | 2017-06-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,000 | 10,000 | 0.03 | 0.00 | 2017-06-09 |
| 4 | C00093 | BNP PARIBAS | 44,700 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2017-06-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,712,000 | -8,000 | 0.46 | -0.00 | 2017-06-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,996,000 | -20,000 | 0.09 | -0.00 | 2017-06-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,440,400 | -20,000 | 12.46 | -0.00 | 2017-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,230,000 | -40,000 | 0.05 | -0.00 | 2017-06-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,312,503 | -74,000 | 20.91 | -0.00 | 2017-06-09 |
| 13 | C00010 | CITIBANK N.A. | 504,820,020 | -110,000 | 5.45 | -0.00 | 2017-06-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,610,000 | -224,000 | 0.06 | -0.00 | 2017-06-09 |
| 14 | Total changed named holdings | 3,795,525,623 | 0 | 40.98 | 0.00 | ||
| 117 | Unchanged named holdings | 5,219,846,177 | 0 | 56.36 | 0.00 | ||
| 131 | Total named holdings | 9,015,371,800 | 0 | 97.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,082,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 9,016,453,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 245,982,200 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 552,000 |
| Turnover | 813,280 |
| Average price | 1.473 |
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