China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,238,000 | 466,000 | 0.64 | 0.01 | 2019-12-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | 24,000 | 0.02 | 0.00 | 2019-12-11 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-11 |
| 4 | C00093 | BNP PARIBAS | 440,000 | 12,000 | 0.00 | 0.00 | 2019-12-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,366,000 | 10,000 | 0.04 | 0.00 | 2019-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 4,000 | 0.02 | 0.00 | 2019-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,386,000 | 4,000 | 0.04 | 0.00 | 2019-12-11 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,230,000 | -4,000 | 0.01 | -0.00 | 2019-12-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,182,000 | -6,000 | 0.01 | -0.00 | 2019-12-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,000 | -20,000 | 0.04 | -0.00 | 2019-12-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,280,000 | -34,000 | 0.26 | -0.00 | 2019-12-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | -68,000 | 0.01 | -0.00 | 2019-12-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,870,017,416 | -68,000 | 20.19 | -0.00 | 2019-12-11 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 75,730,000 | -340,000 | 0.82 | -0.00 | 2019-12-11 |
| 14 | Total changed named holdings | 2,047,499,416 | 0 | 22.11 | 0.00 | ||
| 116 | Unchanged named holdings | 6,968,184,285 | 0 | 75.23 | 0.00 | ||
| 130 | Total named holdings | 9,015,683,701 | 0 | 97.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,026,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 9,016,709,701 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 245,726,299 | 0 | 2.65 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-09 |
| Volume | 694,000 |
| Turnover | 621,160 |
| Average price | 0.895 |
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