China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00010 | CITIBANK N.A. | 515,252,020 | 1,638,000 | 5.56 | 0.02 | 2017-07-04 |
| 2 | C00016 | DBS BANK LTD | 148,460,000 | 1,000,000 | 1.60 | 0.01 | 2017-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,738,140 | 345,000 | 0.09 | 0.00 | 2017-07-04 |
| 4 | B01416 | VC BROKERAGE LTD | 380,000 | 300,000 | 0.00 | 0.00 | 2017-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,714 | 226,000 | 0.01 | 0.00 | 2017-07-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | 200,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 200,000 | 0.00 | 0.00 | 2017-07-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,266,000 | 170,000 | 1.59 | 0.00 | 2017-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,440,000 | 64,000 | 0.46 | 0.00 | 2017-07-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | 28,000 | 0.01 | 0.00 | 2017-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,956,000 | 24,000 | 0.04 | 0.00 | 2017-07-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,522,000 | 22,000 | 0.02 | 0.00 | 2017-07-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | C00093 | BNP PARIBAS | 249,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 764,000 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,596,000 | -4,000 | 0.06 | -0.00 | 2017-07-04 |
| 20 | B01567 | PRIME SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,636,000 | -10,000 | 0.07 | -0.00 | 2017-07-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,502,000 | -10,000 | 0.19 | -0.00 | 2017-07-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,430,000 | -10,000 | 0.05 | -0.00 | 2017-07-04 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | -16,000 | 0.01 | -0.00 | 2017-07-04 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,000 | -18,000 | 0.00 | -0.00 | 2017-07-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -26,000 | 0.00 | -0.00 | 2017-07-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 650,000 | -38,000 | 0.01 | -0.00 | 2017-07-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | -40,000 | 0.02 | -0.00 | 2017-07-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,142,000 | -98,000 | 0.07 | -0.00 | 2017-07-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,832,400 | -136,000 | 12.46 | -0.00 | 2017-07-04 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,300,000 | -330,000 | 0.02 | -0.00 | 2017-07-04 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -372,000 | 0.00 | -0.00 | 2017-07-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,462,000 | -642,000 | 7.03 | -0.01 | 2017-07-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -1,186,000 | 0.00 | -0.01 | 2017-07-04 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,660,908,000 | -1,304,000 | 28.73 | -0.01 | 2017-07-04 |
| 38 | Total changed named holdings | 5,385,852,274 | 4,000 | 58.15 | 0.00 | ||
| 94 | Unchanged named holdings | 3,629,573,526 | 0 | 39.19 | 0.00 | ||
| 132 | Total named holdings | 9,015,425,800 | 4,000 | 97.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,032,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 9,016,457,800 | 4,000 | 97.34 | 0.00 | ||
| Securities not in CCASS | 245,978,200 | -4,000 | 2.66 | -0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 12,704,000 |
| Turnover | 20,057,960 |
| Average price | 1.579 |
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