China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,257,299 | 2,738,000 | 0.10 | 0.03 | 2022-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,153,280 | 2,672,651 | 14.71 | 0.03 | 2022-07-15 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,666,000 | 2,632,000 | 0.12 | 0.03 | 2022-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,105,000 | 2,338,000 | 3.03 | 0.03 | 2022-07-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,185,710 | 2,082,000 | 0.14 | 0.02 | 2022-07-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,918,000 | 2,074,000 | 0.29 | 0.02 | 2022-07-15 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,750,000 | 1,670,000 | 0.02 | 0.02 | 2022-07-15 | |
| 8 | B01894 | MFG LIMITED | 1,410,000 | 1,410,000 | 0.02 | 0.02 | 2022-07-15 | |
| 9 | C00093 | BNP PARIBAS | 3,340,203 | 905,651 | 0.04 | 0.01 | 2022-07-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,934,000 | 866,000 | 0.43 | 0.01 | 2022-07-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,371,105 | 478,000 | 0.38 | 0.01 | 2022-07-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,428,000 | 386,000 | 0.03 | 0.00 | 2022-07-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 17,140,000 | 228,000 | 0.19 | 0.00 | 2022-07-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,056,000 | 222,000 | 0.16 | 0.00 | 2022-07-15 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,442,000 | 200,000 | 0.02 | 0.00 | 2022-07-15 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 170,000 | 0.00 | 0.00 | 2022-07-15 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 618,000 | 134,000 | 0.01 | 0.00 | 2022-07-15 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,980,000 | 122,000 | 0.02 | 0.00 | 2022-07-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2022-07-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,606,000 | 118,000 | 0.03 | 0.00 | 2022-07-15 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2022-07-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,730,000 | 90,000 | 0.07 | 0.00 | 2022-07-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,176,000 | 56,000 | 0.02 | 0.00 | 2022-07-15 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | 50,000 | 0.00 | 0.00 | 2022-07-15 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2022-07-15 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2022-07-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 944,276,000 | 46,000 | 10.19 | 0.00 | 2022-07-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | 40,000 | 0.01 | 0.00 | 2022-07-15 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,902,000 | 36,000 | 0.04 | 0.00 | 2022-07-15 | |
| 30 | B01567 | PRIME SECURITIES LTD | 336,000 | 30,000 | 0.00 | 0.00 | 2022-07-15 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,412,000 | 30,000 | 0.22 | 0.00 | 2022-07-15 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2022-07-15 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 882,000 | 26,000 | 0.01 | 0.00 | 2022-07-15 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 412,000 | 20,000 | 0.00 | 0.00 | 2022-07-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2022-07-15 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-07-15 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2022-07-15 | |
| 38 | B02159 | USMART SECURITIES LTD | 320,000 | 18,000 | 0.00 | 0.00 | 2022-07-15 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,412,000 | 12,000 | 0.09 | 0.00 | 2022-07-15 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2022-07-15 | |
| 41 | B01416 | VC BROKERAGE LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2022-07-15 | |
| 42 | B01173 | RIFA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-07-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,032,000 | 8,000 | 0.04 | 0.00 | 2022-07-15 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,658,564,239 | 4,000 | 17.91 | 0.00 | 2022-07-15 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2022-07-15 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2022-07-15 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 712,000 | -2,000 | 0.01 | -0.00 | 2022-07-15 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-15 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,000 | -2,000 | 0.01 | -0.00 | 2022-07-15 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2022-07-15 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-15 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2022-07-15 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,754,000 | -10,000 | 0.03 | -0.00 | 2022-07-15 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2022-07-15 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,690,000 | -18,000 | 0.03 | -0.00 | 2022-07-15 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,538,000 | -20,000 | 0.02 | -0.00 | 2022-07-15 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2022-07-15 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2022-07-15 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2022-07-15 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 294,000 | -22,000 | 0.00 | -0.00 | 2022-07-15 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,172,000 | -22,000 | 0.01 | -0.00 | 2022-07-15 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,740,200 | -24,000 | 1.45 | -0.00 | 2022-07-15 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | -30,000 | 0.00 | -0.00 | 2022-07-15 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,906,000 | -30,000 | 0.06 | -0.00 | 2022-07-15 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2022-07-15 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 23,749,223 | -34,000 | 0.26 | -0.00 | 2022-07-15 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 434,000 | -36,000 | 0.00 | -0.00 | 2022-07-15 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 244,638,000 | -40,000 | 2.64 | -0.00 | 2022-07-15 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,628,000 | -40,000 | 0.03 | -0.00 | 2022-07-15 | |
| 70 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2022-07-15 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,000 | -48,000 | 0.02 | -0.00 | 2022-07-15 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2022-07-15 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-07-15 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,000 | -54,000 | 0.00 | -0.00 | 2022-07-15 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -78,000 | 0.00 | -0.00 | 2022-07-15 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -82,000 | 0.01 | -0.00 | 2022-07-15 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,880,000 | -82,000 | 0.04 | -0.00 | 2022-07-15 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,143,000 | -88,000 | 0.12 | -0.00 | 2022-07-15 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,584,000 | -98,000 | 0.03 | -0.00 | 2022-07-15 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,350,000 | -100,000 | 0.07 | -0.00 | 2022-07-15 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | -100,000 | 0.02 | -0.00 | 2022-07-15 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 852,000 | -100,000 | 0.01 | -0.00 | 2022-07-15 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 16,514,000 | -106,000 | 0.18 | -0.00 | 2022-07-15 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -150,000 | 0.00 | -0.00 | 2022-07-15 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -162,000 | 0.00 | -0.00 | 2022-07-15 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,000 | -174,000 | 0.04 | -0.00 | 2022-07-15 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,076,000 | -206,000 | 2.69 | -0.00 | 2022-07-15 | |
| 88 | B01184 | QUAM SECURITIES LTD | 48,000 | -240,000 | 0.00 | -0.00 | 2022-07-15 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,012,000 | -250,000 | 0.02 | -0.00 | 2022-07-15 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,714,000 | -250,000 | 5.88 | -0.00 | 2022-07-15 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,662,000 | -280,000 | 1.70 | -0.00 | 2022-07-15 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,000 | -400,000 | 0.03 | -0.00 | 2022-07-15 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2022-07-15 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 241,284,000 | -442,000 | 2.60 | -0.00 | 2022-07-15 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,810,000 | -544,000 | 0.15 | -0.01 | 2022-07-15 | |
| 96 | C00010 | CITIBANK N.A. | 729,429,125 | -557,432 | 7.88 | -0.01 | 2022-07-15 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 44,222,000 | -604,000 | 0.48 | -0.01 | 2022-07-15 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,740,000 | -632,000 | 2.75 | -0.01 | 2022-07-15 | |
| 99 | B01610 | KGI ASIA LTD | 7,624,000 | -730,000 | 0.08 | -0.01 | 2022-07-15 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2022-07-15 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,578,000 | -1,206,000 | 1.84 | -0.01 | 2022-07-15 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,470,000 | -1,316,870 | 0.03 | -0.01 | 2022-07-15 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,460,000 | -11,264,000 | 2.67 | -0.12 | 2022-07-15 | |
| 103 | Total changed named holdings | 7,621,280,384 | 0 | 82.28 | 0.00 | |||
| 108 | Unchanged named holdings | 1,393,681,267 | 0 | 15.05 | 0.00 | |||
| 211 | Total named holdings | 9,014,961,651 | 0 | 97.33 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,952,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 9,016,913,651 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,522,349 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 51,786,000 |
| Turnover | 60,287,562 |
| Average price | 1.164 |
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