China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 202,560,000 | 800,000 | 2.19 | 0.01 | 2017-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,504,000 | 52,000 | 0.48 | 0.00 | 2017-10-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,368,503 | 42,000 | 20.53 | 0.00 | 2017-10-18 |
| 5 | C00093 | BNP PARIBAS | 175,000 | 24,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,290,000 | -4,000 | 0.18 | -0.00 | 2017-10-18 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,370,400 | -18,000 | 12.48 | -0.00 | 2017-10-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,690,634 | -86,000 | 0.08 | -0.00 | 2017-10-18 |
| 18 | C00010 | CITIBANK N.A. | 507,152,020 | -142,000 | 5.48 | -0.00 | 2017-10-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | -200,000 | 0.03 | -0.00 | 2017-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,998,000 | -468,000 | 6.81 | -0.01 | 2017-10-18 |
| 20 | Total changed named holdings | 4,473,818,557 | 0 | 48.30 | 0.00 | ||
| 105 | Unchanged named holdings | 4,541,705,243 | 0 | 49.03 | 0.00 | ||
| 125 | Total named holdings | 9,015,523,800 | 0 | 97.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 9,016,539,800 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 245,896,200 | 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 | 2017-10-16 |
| Volume | 1,130,000 |
| Turnover | 1,632,980 |
| Average price | 1.445 |
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