China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | 101,376,000 | 2,796,000 | 1.09 | 0.03 | 2020-01-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 401,940 | 401,940 | 0.00 | 0.00 | 2020-01-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,474,908 | 190,000 | 0.19 | 0.00 | 2020-01-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,368,016,400 | 86,000 | 14.77 | 0.00 | 2020-01-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 70,000 | 0.01 | 0.00 | 2020-01-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,652,000 | 66,000 | 0.04 | 0.00 | 2020-01-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | 50,000 | 0.03 | 0.00 | 2020-01-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 44,000 | 0.00 | 0.00 | 2020-01-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,554,000 | 8,000 | 0.04 | 0.00 | 2020-01-08 | |
| 10 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-08 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-01-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | -8,000 | 0.02 | -0.00 | 2020-01-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,954,000 | -10,000 | 0.03 | -0.00 | 2020-01-08 | |
| 14 | C00010 | CITIBANK N.A. | 818,122,000 | -10,000 | 8.83 | -0.00 | 2020-01-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,156,000 | -42,000 | 0.21 | -0.00 | 2020-01-08 | |
| 16 | C00093 | BNP PARIBAS | 396,060 | -115,940 | 0.00 | -0.00 | 2020-01-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,936,000 | -120,000 | 0.15 | -0.00 | 2020-01-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,271,491 | -122,000 | 17.55 | -0.00 | 2020-01-08 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 70,646,000 | -204,000 | 0.76 | -0.00 | 2020-01-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,000 | -444,000 | 0.02 | -0.00 | 2020-01-08 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | -580,000 | 0.00 | -0.01 | 2020-01-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 706,000,000 | -2,056,000 | 7.62 | -0.02 | 2020-01-08 | |
| 22 | Total changed named holdings | 4,758,678,799 | 0 | 51.38 | 0.00 | |||
| 107 | Unchanged named holdings | 4,256,804,902 | 0 | 45.96 | 0.00 | |||
| 129 | Total named holdings | 9,015,483,701 | 0 | 97.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,226,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 9,016,709,701 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,726,299 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 3,900,000 |
| Turnover | 3,588,460 |
| Average price | 0.920 |
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