China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 188,760,000 | 500,000 | 2.04 | 0.01 | 2017-09-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,802,000 | 200,000 | 5.57 | 0.00 | 2017-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,640,000 | 100,000 | 0.47 | 0.00 | 2017-09-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 88,000 | 0.00 | 0.00 | 2017-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,902,000,503 | 50,000 | 20.53 | 0.00 | 2017-09-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,000 | 30,000 | 0.06 | 0.00 | 2017-09-18 |
| 7 | C00093 | BNP PARIBAS | 92,000 | 26,000 | 0.00 | 0.00 | 2017-09-18 |
| 8 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,010,400 | 20,000 | 12.49 | 0.00 | 2017-09-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,605,336 | 4,000 | 0.07 | 0.00 | 2017-09-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,605,629 | 2,000 | 0.05 | 0.00 | 2017-09-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | -4,000 | 0.02 | -0.00 | 2017-09-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -6,000 | 0.01 | -0.00 | 2017-09-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-09-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 706,000 | -40,000 | 0.01 | -0.00 | 2017-09-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.00 | 2017-09-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 7,798,000 | -190,000 | 0.08 | -0.00 | 2017-09-18 |
| 21 | C00010 | CITIBANK N.A. | 506,982,020 | -224,000 | 5.47 | -0.00 | 2017-09-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,890,000 | -498,000 | 6.92 | -0.01 | 2017-09-18 |
| 22 | Total changed named holdings | 4,983,591,888 | 0 | 53.80 | 0.00 | ||
| 106 | Unchanged named holdings | 4,031,937,912 | 0 | 43.53 | 0.00 | ||
| 128 | Total named holdings | 9,015,529,800 | 0 | 97.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 9,016,545,800 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 245,890,200 | 0 | 2.65 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,158,000 |
| Turnover | 1,696,016 |
| Average price | 1.465 |
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