China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,050,000 | 2,518,000 | 0.48 | 0.03 | 2017-01-16 | |
| 2 | C00016 | DBS BANK LTD | 58,300,000 | 1,000,000 | 0.63 | 0.01 | 2017-01-16 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | 630,000 | 0.01 | 0.01 | 2017-01-16 | |
| 4 | C00093 | BNP PARIBAS | 544,038 | 248,000 | 0.01 | 0.00 | 2017-01-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,576,000 | 188,000 | 0.04 | 0.00 | 2017-01-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 90,000 | 0.00 | 0.00 | 2017-01-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,920,135 | 80,000 | 0.05 | 0.00 | 2017-01-16 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 52,000 | 0.00 | 0.00 | 2017-01-16 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 48,000 | 0.00 | 0.00 | 2017-01-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | 36,000 | 0.01 | 0.00 | 2017-01-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 26,000 | 0.01 | 0.00 | 2017-01-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | 16,000 | 0.01 | 0.00 | 2017-01-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,458,000 | -10,000 | 0.09 | -0.00 | 2017-01-16 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -14,000 | 0.00 | -0.00 | 2017-01-16 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-01-16 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,862,000 | -28,000 | 0.27 | -0.00 | 2017-01-16 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,100 | -30,000 | 0.02 | -0.00 | 2017-01-16 | |
| 23 | B01450 | DL BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-01-16 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-01-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,598,000 | -34,000 | 0.03 | -0.00 | 2017-01-16 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-01-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,428,503 | -46,000 | 21.09 | -0.00 | 2017-01-16 | |
| 28 | B01416 | VC BROKERAGE LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-01-16 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,402,000 | -58,000 | 0.07 | -0.00 | 2017-01-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -66,000 | 0.02 | -0.00 | 2017-01-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | -80,000 | 0.01 | -0.00 | 2017-01-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -102,000 | 0.02 | -0.00 | 2017-01-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -110,000 | 0.00 | -0.00 | 2017-01-16 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,674,000 | -110,000 | 0.07 | -0.00 | 2017-01-16 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,400,834 | -148,000 | 12.25 | -0.00 | 2017-01-16 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -170,000 | 0.00 | -0.00 | 2017-01-16 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,790,000 | -208,000 | 0.07 | -0.00 | 2017-01-16 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -244,000 | 0.00 | -0.00 | 2017-01-16 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | -354,000 | 0.01 | -0.00 | 2017-01-16 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,380,000 | -392,000 | 5.49 | -0.00 | 2017-01-16 | |
| 41 | C00010 | CITIBANK N.A. | 679,097,486 | -414,000 | 7.33 | -0.00 | 2017-01-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2017-01-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,048,000 | -618,000 | 0.08 | -0.01 | 2017-01-16 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,912,000 | -1,050,000 | 2.64 | -0.01 | 2017-01-16 | |
| 44 | Total changed named holdings | 4,709,107,096 | 0 | 50.84 | 0.00 | |||
| 113 | Unchanged named holdings | 4,306,246,704 | 0 | 46.49 | 0.00 | |||
| 157 | Total named holdings | 9,015,353,800 | 0 | 97.33 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,038,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 9,016,391,800 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 246,044,200 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 7,040,000 |
| Turnover | 9,513,720 |
| Average price | 1.351 |
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