China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 173,260,000 | 100,000 | 1.87 | 0.00 | 2017-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,342,000 | 20,000 | 0.05 | 0.00 | 2017-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,836,908 | 16,000 | 0.07 | 0.00 | 2017-08-07 |
| 4 | C00093 | BNP PARIBAS | 58,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,672,000 | -2,000 | 0.47 | -0.00 | 2017-08-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,643 | -8,000 | 0.01 | -0.00 | 2017-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | -12,000 | 0.01 | -0.00 | 2017-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,896,896,503 | -16,000 | 20.48 | -0.00 | 2017-08-07 |
| 9 | C00010 | CITIBANK N.A. | 509,218,377 | -24,000 | 5.50 | -0.00 | 2017-08-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,538,000 | -72,000 | 0.07 | -0.00 | 2017-08-07 |
| 10 | Total changed named holdings | 2,642,155,431 | 0 | 28.53 | 0.00 | ||
| 117 | Unchanged named holdings | 6,373,310,369 | 0 | 68.81 | 0.00 | ||
| 127 | Total named holdings | 9,015,465,800 | 0 | 97.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 9,016,481,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 245,954,200 | 0 | 2.66 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 182,000 |
| Turnover | 264,340 |
| Average price | 1.452 |
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