China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | 147,884,000 | 572,000 | 1.60 | 0.01 | 2020-07-06 |
| 2 | C00010 | CITIBANK N.A. | 821,662,970 | 296,000 | 8.87 | 0.00 | 2020-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | 86,000 | 0.02 | 0.00 | 2020-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,000 | 76,000 | 0.01 | 0.00 | 2020-07-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 60,000 | 0.00 | 0.00 | 2020-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,202,000 | 6,000 | 4.44 | 0.00 | 2020-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,418,908 | 2,000 | 0.19 | 0.00 | 2020-07-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 0 | -2,000 | -0.00 | 2020-07-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | -12,000 | 0.01 | -0.00 | 2020-07-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -34,000 | 0.01 | -0.00 | 2020-07-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,604,991,074 | -36,000 | 28.12 | -0.00 | 2020-07-06 |
| 12 | C00093 | BNP PARIBAS | 475,000 | -38,000 | 0.01 | -0.00 | 2020-07-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 646,000 | -40,000 | 0.01 | -0.00 | 2020-07-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -40,000 | 0.00 | -0.00 | 2020-07-06 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -90,000 | 0.00 | -0.00 | 2020-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -106,000 | 0.01 | -0.00 | 2020-07-06 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,000 | -700,000 | 0.00 | -0.01 | 2020-07-06 |
| 17 | Total changed named holdings | 4,010,824,952 | 0 | 43.30 | 0.00 | ||
| 107 | Unchanged named holdings | 5,005,020,699 | 0 | 54.04 | 0.00 | ||
| 124 | Total named holdings | 9,015,845,651 | 0 | 97.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 876,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 9,016,721,651 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 245,714,349 | 0 | 2.65 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 1,484,000 |
| Turnover | 1,099,880 |
| Average price | 0.741 |
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