China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,478,000 | 6,442,000 | 3.09 | 0.07 | 2024-12-17 | |
| 2 | C00093 | BNP PARIBAS | 15,016,452 | 614,400 | 0.16 | 0.01 | 2024-12-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,268,536 | 512,000 | 0.53 | 0.01 | 2024-12-17 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,882,000 | 300,000 | 0.16 | 0.00 | 2024-12-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,802,000 | 184,000 | 0.06 | 0.00 | 2024-12-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,676,000 | 30,000 | 0.10 | 0.00 | 2024-12-17 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2024-12-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,188,000 | -6,000 | 0.11 | -0.00 | 2024-12-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,467,105 | -24,000 | 0.22 | -0.00 | 2024-12-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,658,551 | -36,000 | 0.08 | -0.00 | 2024-12-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,748,000 | -50,000 | 0.05 | -0.00 | 2024-12-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,815,802 | -58,000 | 0.08 | -0.00 | 2024-12-17 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,000 | -80,000 | 0.00 | -0.00 | 2024-12-17 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2024-12-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -192,000 | 0.00 | -0.00 | 2024-12-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,783,064 | -209,298 | 0.06 | -0.00 | 2024-12-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,076,209,082 | -1,136,414 | 33.21 | -0.01 | 2024-12-17 | |
| 18 | C00010 | CITIBANK N.A. | 737,574,799 | -1,164,688 | 7.96 | -0.01 | 2024-12-17 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,668,000 | -2,024,000 | 5.56 | -0.02 | 2024-12-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,696,002 | -3,000,000 | 2.78 | -0.03 | 2024-12-17 | |
| 20 | Total changed named holdings | 5,024,639,393 | 0 | 54.25 | 0.00 | |||
| 163 | Unchanged named holdings | 3,989,776,358 | 0 | 43.07 | 0.00 | |||
| 183 | Total named holdings | 9,014,415,751 | 0 | 97.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,486,000 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 9,016,901,751 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,534,249 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 24,162,000 |
| Turnover | 24,605,660 |
| Average price | 1.018 |
Copyright & disclaimer, Privacy policy