China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 100,000 | 0.01 | 0.00 | 2018-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,588,000 | 94,000 | 0.43 | 0.00 | 2018-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,879,259,120 | 80,000 | 20.29 | 0.00 | 2018-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,339,383 | 38,000 | 0.28 | 0.00 | 2018-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,192,000 | 38,000 | 0.06 | 0.00 | 2018-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,346,000 | 30,000 | 0.23 | 0.00 | 2018-03-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 28,000 | 0.00 | 0.00 | 2018-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 4,000 | 0.01 | 0.00 | 2018-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,141,930,355 | -2,000 | 12.33 | -0.00 | 2018-03-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-03-22 | |
| 11 | C00010 | CITIBANK N.A. | 498,421,020 | -6,000 | 5.38 | -0.00 | 2018-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,440,000 | -22,000 | 0.08 | -0.00 | 2018-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -44,000 | 0.00 | -0.00 | 2018-03-22 |
| 14 | C00093 | BNP PARIBAS | 379,439 | -62,000 | 0.00 | -0.00 | 2018-03-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 21,499,019 | -66,000 | 0.23 | -0.00 | 2018-03-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,236,000 | -66,000 | 0.07 | -0.00 | 2018-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,664,000 | -142,000 | 6.01 | -0.00 | 2018-03-22 |
| 17 | Total changed named holdings | 4,206,894,336 | 0 | 45.42 | 0.00 | ||
| 108 | Unchanged named holdings | 4,808,689,464 | 0 | 51.92 | 0.00 | ||
| 125 | Total named holdings | 9,015,583,800 | 0 | 97.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 9,016,599,800 | 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 | 2018-03-20 |
| Volume | 474,000 |
| Turnover | 675,460 |
| Average price | 1.425 |
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