China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,215,073 | 622,105 | 0.02 | 0.01 | 2018-09-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,762,000 | 276,000 | 2.66 | 0.00 | 2018-09-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,082,000 | 100,000 | 0.07 | 0.00 | 2018-09-10 |
| 4 | B01209 | MASON SECURITIES LTD | 270,000 | 80,000 | 0.00 | 0.00 | 2018-09-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,056,000 | 66,000 | 0.09 | 0.00 | 2018-09-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | 56,000 | 0.02 | 0.00 | 2018-09-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | 30,000 | 0.01 | 0.00 | 2018-09-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,502,000 | 22,000 | 0.08 | 0.00 | 2018-09-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2018-09-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,862,551 | 10,000 | 0.03 | 0.00 | 2018-09-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,554,400 | 10,000 | 13.29 | 0.00 | 2018-09-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,534,000 | -2,000 | 0.03 | -0.00 | 2018-09-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -6,000 | 0.00 | -0.00 | 2018-09-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2018-09-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,334,000 | -20,000 | 0.33 | -0.00 | 2018-09-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,546,000 | -74,000 | 0.02 | -0.00 | 2018-09-10 |
| 17 | C00093 | BNP PARIBAS | 763,267 | -80,000 | 0.01 | -0.00 | 2018-09-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,818,342 | -138,000 | 20.37 | -0.00 | 2018-09-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -190,000 | 0.00 | -0.00 | 2018-09-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,858,660 | -760,105 | 0.16 | -0.01 | 2018-09-10 |
| 20 | Total changed named holdings | 3,444,134,293 | 0 | 37.18 | 0.00 | ||
| 118 | Unchanged named holdings | 5,571,411,507 | 0 | 60.15 | 0.00 | ||
| 138 | Total named holdings | 9,015,545,800 | 0 | 97.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,074,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 720,000 |
| Turnover | 666,680 |
| Average price | 0.926 |
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