China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 8,142,294 | 823,220 | 0.09 | 0.01 | 2017-10-06 |
| 2 | C00016 | DBS BANK LTD | 196,160,000 | 500,000 | 2.12 | 0.01 | 2017-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,982,908 | 84,000 | 0.08 | 0.00 | 2017-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,204,000 | 48,000 | 0.48 | 0.00 | 2017-10-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,764,000 | 26,000 | 0.05 | 0.00 | 2017-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 858,000 | 22,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,000 | 8,000 | 0.04 | 0.00 | 2017-10-06 |
| 8 | C00093 | BNP PARIBAS | 171,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,642,000 | -16,000 | 0.04 | -0.00 | 2017-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -32,000 | 0.00 | -0.00 | 2017-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -34,000 | 0.02 | -0.00 | 2017-10-06 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 14 | C00010 | CITIBANK N.A. | 507,282,020 | -46,000 | 5.48 | -0.00 | 2017-10-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,000 | -58,000 | 0.00 | -0.00 | 2017-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,344,503 | -108,000 | 20.53 | -0.00 | 2017-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,516,000 | -352,000 | 6.86 | -0.00 | 2017-10-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,014,706 | -823,220 | 0.06 | -0.01 | 2017-10-06 |
| 18 | Total changed named holdings | 3,321,773,431 | 0 | 35.86 | 0.00 | ||
| 107 | Unchanged named holdings | 5,693,748,369 | 0 | 61.47 | 0.00 | ||
| 125 | Total named holdings | 9,015,521,800 | 0 | 97.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 9,016,537,800 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 245,898,200 | 0 | 2.65 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 740,000 |
| Turnover | 1,064,170 |
| Average price | 1.438 |
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