China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,928,000 | 292,000 | 0.42 | 0.00 | 2018-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,878,765,120 | 120,000 | 20.28 | 0.00 | 2018-03-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,882,000 | 100,000 | 0.07 | 0.00 | 2018-03-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,980,000 | 80,000 | 0.09 | 0.00 | 2018-03-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,287,383 | 60,000 | 0.28 | 0.00 | 2018-03-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,568,000 | 22,000 | 0.08 | 0.00 | 2018-03-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 22,000 | 0.00 | 0.00 | 2018-03-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 416 | -371 | 0.00 | -0.00 | 2018-03-20 |
| 10 | C00093 | BNP PARIBAS | 445,439 | -4,000 | 0.00 | -0.00 | 2018-03-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -8,000 | 0.00 | -0.00 | 2018-03-20 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -48,000 | -0.00 | 2018-03-20 | |
| 13 | C00010 | CITIBANK N.A. | 498,501,020 | -62,000 | 5.38 | -0.00 | 2018-03-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -68,000 | 0.00 | -0.00 | 2018-03-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,000 | -104,000 | 0.03 | -0.00 | 2018-03-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,504,000 | -173,629 | 0.07 | -0.00 | 2018-03-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,322,000 | -234,000 | 6.02 | -0.00 | 2018-03-20 |
| 17 | Total changed named holdings | 3,032,735,378 | 0 | 32.74 | 0.00 | ||
| 109 | Unchanged named holdings | 5,982,848,422 | 0 | 64.59 | 0.00 | ||
| 126 | Total named holdings | 9,015,583,800 | 0 | 97.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 9,016,599,800 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 245,836,200 | 0 | 2.65 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 1,051,629 |
| Turnover | 1,518,453 |
| Average price | 1.444 |
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