China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,552,000 | 6,614,000 | 2.54 | 0.07 | 2024-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 748,640,824 | 2,806,000 | 8.08 | 0.03 | 2024-04-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,231,000 | 2,592,000 | 2.38 | 0.03 | 2024-04-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,882,308 | 1,000,000 | 0.21 | 0.01 | 2024-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,536,544 | 282,000 | 14.44 | 0.00 | 2024-04-25 | |
| 6 | B01610 | KGI ASIA LTD | 5,356,000 | 130,000 | 0.06 | 0.00 | 2024-04-25 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,604,000 | 100,000 | 0.04 | 0.00 | 2024-04-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,898,777 | 96,000 | 5.75 | 0.00 | 2024-04-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,667,105 | 78,000 | 0.34 | 0.00 | 2024-04-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 58,000 | 0.01 | 0.00 | 2024-04-25 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,154,000 | 50,000 | 0.11 | 0.00 | 2024-04-25 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2024-04-25 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 128,000 | 32,000 | 0.00 | 0.00 | 2024-04-25 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2024-04-25 | |
| 15 | C00093 | BNP PARIBAS | 4,119,029 | 22,000 | 0.04 | 0.00 | 2024-04-25 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,920,000 | -4,000 | 0.02 | -0.00 | 2024-04-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,499,500 | -8,000 | 0.07 | -0.00 | 2024-04-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,628,000 | -10,000 | 0.13 | -0.00 | 2024-04-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,000 | -20,000 | 0.02 | -0.00 | 2024-04-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2024-04-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 259,094,000 | -30,000 | 2.80 | -0.00 | 2024-04-25 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 51,238 | -30,000 | 0.00 | -0.00 | 2024-04-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | -32,000 | 0.03 | -0.00 | 2024-04-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -32,000 | 0.00 | -0.00 | 2024-04-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,544,000 | -38,000 | 0.06 | -0.00 | 2024-04-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,718,602,191 | -44,000 | 18.55 | -0.00 | 2024-04-25 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2024-04-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,362,000 | -64,000 | 0.12 | -0.00 | 2024-04-25 | |
| 30 | B01974 | ARISTO SECURITIES LTD | 200,000 | -96,000 | 0.00 | -0.00 | 2024-04-25 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 706,000 | -132,000 | 0.01 | -0.00 | 2024-04-25 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2024-04-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,024 | -1,076,000 | 0.03 | -0.01 | 2024-04-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,710 | -3,840,000 | 0.01 | -0.04 | 2024-04-25 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 13,768,000 | -8,200,000 | 0.15 | -0.09 | 2024-04-25 | |
| 35 | Total changed named holdings | 5,189,859,250 | 0 | 56.03 | 0.00 | |||
| 158 | Unchanged named holdings | 3,824,444,501 | 0 | 41.29 | 0.00 | |||
| 193 | Total named holdings | 9,014,303,751 | 0 | 97.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,620,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 9,016,923,751 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,512,249 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 21,278,000 |
| Turnover | 16,141,600 |
| Average price | 0.759 |
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