China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00010 | CITIBANK N.A. | 729,525,020 | 5,560,000 | 7.88 | 0.06 | 2018-05-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,000 | 350,000 | 0.05 | 0.00 | 2018-05-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,116,000 | 276,000 | 5.49 | 0.00 | 2018-05-24 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2018-05-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,045 | 148,000 | 0.02 | 0.00 | 2018-05-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,546,000 | 66,000 | 0.07 | 0.00 | 2018-05-24 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 66,000 | 0.00 | 0.00 | 2018-05-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,444,000 | 34,000 | 0.04 | 0.00 | 2018-05-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2018-05-24 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 2,000 | 0.01 | 0.00 | 2018-05-24 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,422,131 | 15 | 0.03 | 0.00 | 2018-05-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | -2,000 | 0.01 | -0.00 | 2018-05-24 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 876,000 | -2,000 | 0.01 | -0.00 | 2018-05-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-05-24 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,962,000 | -4,000 | 1.58 | -0.00 | 2018-05-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,891,512,342 | -6,000 | 20.42 | -0.00 | 2018-05-24 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,000 | -12,000 | 0.01 | -0.00 | 2018-05-24 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,660,016,000 | -20,000 | 28.72 | -0.00 | 2018-05-24 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2018-05-24 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-05-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,514,000 | -24,000 | 0.04 | -0.00 | 2018-05-24 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2018-05-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -30,000 | 0.01 | -0.00 | 2018-05-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2018-05-24 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | -30,000 | 0.01 | -0.00 | 2018-05-24 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,376,000 | -30,000 | 0.01 | -0.00 | 2018-05-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | -34,000 | 0.02 | -0.00 | 2018-05-24 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2018-05-24 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | -40,000 | 0.01 | -0.00 | 2018-05-24 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2018-05-24 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -50,000 | 0.00 | -0.00 | 2018-05-24 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,000 | -60,000 | 0.01 | -0.00 | 2018-05-24 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,610,355 | -64,000 | 12.31 | -0.00 | 2018-05-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,784,878 | -68,000 | 0.13 | -0.00 | 2018-05-24 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,094,000 | -70,000 | 2.66 | -0.00 | 2018-05-24 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,086,000 | -100,000 | 2.65 | -0.00 | 2018-05-24 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,028,000 | -100,000 | 0.05 | -0.00 | 2018-05-24 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 692,000 | -100,000 | 0.01 | -0.00 | 2018-05-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,000 | -150,000 | 0.05 | -0.00 | 2018-05-24 | |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | -180,000 | 0.00 | -0.00 | 2018-05-24 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -184,000 | 0.01 | -0.00 | 2018-05-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -382,000 | 0.02 | -0.00 | 2018-05-24 | |
| 47 | B01610 | KGI ASIA LTD | 1,858,000 | -388,000 | 0.02 | -0.00 | 2018-05-24 | |
| 48 | B01130 | BOCI SECURITIES LTD | 8,676,000 | -454,000 | 0.09 | -0.00 | 2018-05-24 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -500,000 | 0.00 | -0.01 | 2018-05-24 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000,025 | -1,168,000 | 0.44 | -0.01 | 2018-05-24 | |
| 51 | C00074 | DEUTSCHE BANK AG | 62,117,798 | -2,302,015 | 0.67 | -0.02 | 2018-05-24 | |
| 51 | Total changed named holdings | 7,739,316,594 | 0 | 83.56 | 0.00 | |||
| 106 | Unchanged named holdings | 1,276,263,206 | 0 | 13.78 | 0.00 | |||
| 157 | Total named holdings | 9,015,579,800 | 0 | 97.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,016,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 9,016,595,800 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,840,200 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 9,426,000 |
| Turnover | 11,924,600 |
| Average price | 1.265 |
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