China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,000 | 204,000 | 0.01 | 0.00 | 2018-08-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,082,000 | 182,000 | 0.01 | 0.00 | 2018-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,132,000 | 108,000 | 0.02 | 0.00 | 2018-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 66,069 | 0.00 | 0.00 | 2018-08-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2018-08-07 |
| 6 | C00093 | BNP PARIBAS | 581,044 | 52,000 | 0.01 | 0.00 | 2018-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,885,578,342 | 50,000 | 20.36 | 0.00 | 2018-08-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 14,000 | 0.01 | 0.00 | 2018-08-07 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,504,000 | 4,000 | 5.49 | 0.00 | 2018-08-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 842,000 | -48,000 | 0.01 | -0.00 | 2018-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,878,000 | -60,000 | 0.34 | -0.00 | 2018-08-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,050,400 | -72,000 | 13.52 | -0.00 | 2018-08-07 |
| 16 | B01768 | WINTONE SECURITIES LTD | 224,000 | -118,000 | 0.00 | -0.00 | 2018-08-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 20,131,956 | -136,069 | 0.22 | -0.00 | 2018-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,708,000 | -300,000 | 0.12 | -0.00 | 2018-08-07 |
| 18 | Total changed named holdings | 3,716,063,742 | 0 | 40.12 | 0.00 | ||
| 121 | Unchanged named holdings | 5,299,510,058 | 0 | 57.22 | 0.00 | ||
| 139 | Total named holdings | 9,015,573,800 | 0 | 97.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,046,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 9,016,619,800 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 245,816,200 | 0 | 2.65 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 818,000 |
| Turnover | 818,660 |
| Average price | 1.001 |
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