CCASS holding changes

China Energy Engineering Corporation Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	03996	2015-12-10			Docs

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	206,960,000	500,000	2.23	0.01	2017-10-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,156,796,400	298,000	12.49	0.00	2017-10-31
3	C00093	BNP PARIBAS	322,900	256,900	0.00	0.00	2017-10-31
4	B01955	FUTU SECURITIES INTERNATIONAL	866,000	158,000	0.01	0.00	2017-10-31
5	C00037	SHANGHAI COMMERCIAL BANK LTD	4,934,000	100,000	0.05	0.00	2017-10-31
6	B01610	KGI ASIA LTD	828,000	30,000	0.01	0.00	2017-10-31
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000	30,000	0.00	0.00	2017-10-31
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	126,000	8,000	0.00	0.00	2017-10-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,512,000	-14,000	0.48	-0.00	2017-10-31
10	C00074	DEUTSCHE BANK AG	6,300,540	-282,900	0.07	-0.00	2017-10-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	628,276,000	-338,000	6.78	-0.00	2017-10-31
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,924,000	-346,000	0.02	-0.00	2017-10-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,897,832,503	-392,000	20.49	-0.00	2017-10-31
13		Total changed named holdings	3,949,768,343	8,000	42.64	0.00
115		Unchanged named holdings	5,065,767,457	0	54.69	0.00
128		Total named holdings	9,015,535,800	8,000	97.33	0.00
6		Unnamed Investor Participants	1,016,000	0	0.01	0.00
134		Total securities in CCASS	9,016,551,800	8,000	97.35	0.00
		Securities not in CCASS	245,884,200	-8,000	2.65	-0.00
		Issued securities	9,262,436,000	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.