China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 442,000 | 182,000 | 0.00 | 0.00 | 2016-01-22 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | 170,000 | 0.01 | 0.00 | 2016-01-22 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | 130,000 | 0.00 | 0.00 | 2016-01-22 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2016-01-22 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 616,000 | 100,000 | 0.01 | 0.00 | 2016-01-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,108,408,186 | 80,000 | 22.76 | 0.00 | 2016-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,038,814 | 40,000 | 12.09 | 0.00 | 2016-01-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 30,000 | 0.01 | 0.00 | 2016-01-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | 30,000 | 0.01 | 0.00 | 2016-01-22 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 11 | B01567 | PRIME SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,892,000 | 10,000 | 0.12 | 0.00 | 2016-01-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | 8,000 | 0.01 | 0.00 | 2016-01-22 | |
| 15 | C00093 | BNP PARIBAS | 375,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,618,000 | 2,000 | 1.57 | 0.00 | 2016-01-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,696,000 | -30,000 | 0.05 | -0.00 | 2016-01-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2016-01-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,000 | -60,000 | 0.00 | -0.00 | 2016-01-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 38,910,000 | -92,000 | 0.42 | -0.00 | 2016-01-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,750,000 | -102,000 | 5.42 | -0.00 | 2016-01-22 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,810,000 | -586,000 | 0.02 | -0.01 | 2016-01-22 | |
| 25 | Total changed named holdings | 3,938,952,000 | 0 | 42.53 | 0.00 | |||
| 106 | Unchanged named holdings | 5,075,310,000 | 0 | 54.79 | 0.00 | |||
| 131 | Total named holdings | 9,014,262,000 | 0 | 97.32 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,832,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 9,016,094,000 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 246,342,000 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 8-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,316,000 |
| Turnover | 1,705,620 |
| Average price | 1.296 |
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