China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,354,000 | 2,300,000 | 0.09 | 0.02 | 2017-08-29 |
| 2 | C00016 | DBS BANK LTD | 181,960,000 | 500,000 | 1.96 | 0.01 | 2017-08-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 34,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,158,000 | 12,000 | 0.06 | 0.00 | 2017-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,084,000 | 10,000 | 0.09 | 0.00 | 2017-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,200,400 | 8,000 | 12.48 | 0.00 | 2017-08-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,128,000 | -4,000 | 0.47 | -0.00 | 2017-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,902,780,503 | -4,000 | 20.54 | -0.00 | 2017-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 844,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 13 | C00093 | BNP PARIBAS | 89,900 | -22,000 | 0.00 | -0.00 | 2017-08-29 |
| 14 | C00010 | CITIBANK N.A. | 507,994,020 | -30,000 | 5.48 | -0.00 | 2017-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | -52,000 | 0.00 | -0.00 | 2017-08-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | -124,000 | 0.01 | -0.00 | 2017-08-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,952,000 | -294,000 | 6.97 | -0.00 | 2017-08-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,811,240 | -2,330,000 | 0.07 | -0.03 | 2017-08-29 |
| 18 | Total changed named holdings | 4,470,898,063 | 2,000 | 48.27 | 0.00 | ||
| 109 | Unchanged named holdings | 4,544,591,737 | 0 | 49.06 | 0.00 | ||
| 127 | Total named holdings | 9,015,489,800 | 2,000 | 97.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 9,016,505,800 | 2,000 | 97.34 | 0.00 | ||
| Securities not in CCASS | 245,930,200 | -2,000 | 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 | 2017-08-25 |
| Volume | 678,000 |
| Turnover | 974,000 |
| Average price | 1.437 |
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