China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2023-01-06 to 2023-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 51,100,308 | 10,773,407 | 0.55 | 0.12 | 2023-01-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,594,535,533 | 2,076,120 | 17.22 | 0.02 | 2023-01-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,732,000 | 1,670,000 | 1.83 | 0.02 | 2023-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,127,000 | 814,000 | 0.08 | 0.01 | 2023-01-09 | |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 786,000 | 786,000 | 0.01 | 0.01 | 2023-01-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,281,105 | 224,000 | 0.36 | 0.00 | 2023-01-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,344,000 | 78,000 | 0.09 | 0.00 | 2023-01-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,048,000 | 50,000 | 2.71 | 0.00 | 2023-01-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,298,000 | 40,000 | 0.18 | 0.00 | 2023-01-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,270,000 | 20,000 | 0.02 | 0.00 | 2023-01-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,396,395 | 20,000 | 0.20 | 0.00 | 2023-01-09 | |
| 12 | B02159 | USMART SECURITIES LTD | 604,000 | 18,000 | 0.01 | 0.00 | 2023-01-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,772,000 | 16,000 | 0.14 | 0.00 | 2023-01-09 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2023-01-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 446,000 | 12,000 | 0.00 | 0.00 | 2023-01-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2023-01-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,568,000 | 10,000 | 0.04 | 0.00 | 2023-01-09 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2023-01-09 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-01-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,324,200 | -4,000 | 1.46 | -0.00 | 2023-01-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,382,810 | -6,000 | 0.09 | -0.00 | 2023-01-09 | |
| 23 | B01610 | KGI ASIA LTD | 5,676,000 | -10,000 | 0.06 | -0.00 | 2023-01-09 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-01-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -14,000 | 0.01 | -0.00 | 2023-01-09 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,000 | -16,000 | 0.00 | -0.00 | 2023-01-09 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,447,286 | -30,000 | 0.02 | -0.00 | 2023-01-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,656,000 | -40,000 | 10.23 | -0.00 | 2023-01-09 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 46,572,000 | -50,000 | 0.50 | -0.00 | 2023-01-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,557,000 | -76,000 | 2.82 | -0.00 | 2023-01-09 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,896,000 | -80,000 | 0.02 | -0.00 | 2023-01-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,330 | -178,000 | 0.03 | -0.00 | 2023-01-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,176,551 | -808,599 | 14.85 | -0.01 | 2023-01-09 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,760,000 | -1,930,000 | 4.21 | -0.02 | 2023-01-09 | |
| 35 | C00093 | BNP PARIBAS | 2,401,069 | -2,375,728 | 0.03 | -0.03 | 2023-01-09 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 8,384,000 | -3,522,000 | 0.09 | -0.04 | 2023-01-09 | |
| 37 | C00010 | CITIBANK N.A. | 733,441,105 | -7,471,200 | 7.92 | -0.08 | 2023-01-09 | |
| 37 | Total changed named holdings | 6,092,818,692 | 32,000 | 65.78 | 0.00 | |||
| 171 | Unchanged named holdings | 2,921,784,959 | 0 | 31.54 | 0.00 | |||
| 208 | Total named holdings | 9,014,603,651 | 32,000 | 97.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,320,000 | -32,000 | 0.03 | -0.00 | |||
| 225 | Total securities in CCASS | 9,016,923,651 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,512,349 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 12,706,000 |
| Turnover | 11,858,320 |
| Average price | 0.933 |
Copyright & disclaimer, Privacy policy