China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01121 | SG SECURITIES (HK) LTD | 456,000 | 456,000 | 0.00 | 0.00 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 508,298,020 | 204,000 | 5.49 | 0.00 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,860 | 44,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,269,629 | 14,000 | 0.05 | 0.00 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,074,000 | 14,000 | 0.47 | 0.00 | 2017-08-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,910,908 | 8,000 | 0.07 | 0.00 | 2017-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,046,000 | -4,000 | 0.07 | -0.00 | 2017-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 530,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,182,400 | -8,000 | 12.48 | -0.00 | 2017-08-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 17 | C00093 | BNP PARIBAS | 149,900 | -46,000 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,476,000 | -200,000 | 0.03 | -0.00 | 2017-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,430,000 | -426,000 | 6.98 | -0.00 | 2017-08-24 |
| 19 | Total changed named holdings | 2,378,857,717 | 0 | 25.68 | 0.00 | ||
| 108 | Unchanged named holdings | 6,636,620,083 | 0 | 71.65 | 0.00 | ||
| 127 | Total named holdings | 9,015,477,800 | 0 | 97.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 9,016,493,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 245,942,200 | 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 | 2017-08-21 |
| Volume | 576,000 |
| Turnover | 829,920 |
| Average price | 1.441 |
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