China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,000 | 540,000 | 0.01 | 0.01 | 2016-01-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 392,000 | 0.01 | 0.00 | 2016-01-06 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 338,000 | 328,000 | 0.00 | 0.00 | 2016-01-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,654,814 | 310,000 | 12.72 | 0.00 | 2016-01-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,090,186 | 222,000 | 23.94 | 0.00 | 2016-01-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,310,000 | 220,000 | 5.74 | 0.00 | 2016-01-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 218,000 | 0.03 | 0.00 | 2016-01-06 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 210,000 | 0.01 | 0.00 | 2016-01-06 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-01-06 | |
| 10 | C00010 | CITIBANK N.A. | 376,438,000 | 120,000 | 4.28 | 0.00 | 2016-01-06 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | 116,000 | 0.00 | 0.00 | 2016-01-06 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2016-01-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 110,000 | 0.00 | 0.00 | 2016-01-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | 100,000 | 0.01 | 0.00 | 2016-01-06 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2016-01-06 | |
| 16 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,102,000 | 70,000 | 0.05 | 0.00 | 2016-01-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,860,000 | 58,000 | 0.04 | 0.00 | 2016-01-06 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 196,000 | 46,000 | 0.00 | 0.00 | 2016-01-06 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,898,000 | 36,000 | 2.77 | 0.00 | 2016-01-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | 36,000 | 0.00 | 0.00 | 2016-01-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,822,000 | 30,000 | 2.77 | 0.00 | 2016-01-06 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-01-06 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2016-01-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | 14,000 | 0.00 | 0.00 | 2016-01-06 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 35 | C00093 | BNP PARIBAS | 335,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,364,000 | -10,000 | 0.03 | -0.00 | 2016-01-06 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 414,000 | -22,000 | 0.00 | -0.00 | 2016-01-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 218,595,000 | -26,000 | 2.48 | -0.00 | 2016-01-06 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,000 | -30,000 | 0.02 | -0.00 | 2016-01-06 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -34,000 | 0.00 | -0.00 | 2016-01-06 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -36,000 | 0.01 | -0.00 | 2016-01-06 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 11,172,000 | -40,000 | 0.13 | -0.00 | 2016-01-06 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2016-01-06 | |
| 49 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-01-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,000 | -62,000 | 0.08 | -0.00 | 2016-01-06 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,000 | -80,000 | 0.01 | -0.00 | 2016-01-06 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 33,960,000 | -100,000 | 0.39 | -0.00 | 2016-01-06 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -104,000 | 0.00 | -0.00 | 2016-01-06 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,000 | -108,000 | 0.01 | -0.00 | 2016-01-06 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,076,000 | -230,000 | 0.06 | -0.00 | 2016-01-06 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,000 | -230,000 | 0.02 | -0.00 | 2016-01-06 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -270,000 | 0.00 | -0.00 | 2016-01-06 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -290,000 | 0.00 | -0.00 | 2016-01-06 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,732,000 | -296,000 | 7.58 | -0.00 | 2016-01-06 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -374,000 | 0.00 | -0.00 | 2016-01-06 | |
| 64 | B01610 | KGI ASIA LTD | 140,000 | -570,000 | 0.00 | -0.01 | 2016-01-06 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 243,722,000 | -602,000 | 2.77 | -0.01 | 2016-01-06 | |
| 65 | Total changed named holdings | 5,809,800,000 | 4,000 | 66.02 | 0.00 | |||
| 69 | Unchanged named holdings | 2,741,516,000 | 0 | 31.15 | 0.00 | |||
| 134 | Total named holdings | 8,551,316,000 | 4,000 | 97.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,332,000 | 0 | 0.03 | 0.00 | |||
| 146 | Total securities in CCASS | 8,553,648,000 | 4,000 | 97.20 | 0.00 | |||
| Securities not in CCASS | 246,352,000 | -4,000 | 2.80 | -0.00 | ||||
| Issued securities | 8,800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 7,650,000 |
| Turnover | 12,122,620 |
| Average price | 1.585 |
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