China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | 48,122,000 | 5,588,000 | 0.52 | 0.06 | 2021-11-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,350,000 | 3,442,000 | 0.81 | 0.04 | 2021-11-17 | |
| 3 | B01184 | QUAM SECURITIES LTD | 19,294,000 | 3,226,000 | 0.21 | 0.03 | 2021-11-17 | |
| 4 | C00010 | CITIBANK N.A. | 800,602,006 | 1,275,081 | 8.64 | 0.01 | 2021-11-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,656,000 | 806,000 | 0.07 | 0.01 | 2021-11-17 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,246,000 | 748,000 | 0.04 | 0.01 | 2021-11-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,064,000 | 625,000 | 0.23 | 0.01 | 2021-11-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,986,105 | 436,000 | 0.66 | 0.00 | 2021-11-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 42,664,000 | 290,000 | 0.46 | 0.00 | 2021-11-17 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,438,000 | 260,000 | 0.06 | 0.00 | 2021-11-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,596,000 | 190,000 | 0.02 | 0.00 | 2021-11-17 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 150,000 | 0.00 | 0.00 | 2021-11-17 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 246,260,000 | 128,000 | 2.66 | 0.00 | 2021-11-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,072,000 | 100,000 | 0.02 | 0.00 | 2021-11-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | 100,000 | 0.02 | 0.00 | 2021-11-17 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-11-17 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,000 | 100,000 | 0.01 | 0.00 | 2021-11-17 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,050,000 | 96,000 | 0.03 | 0.00 | 2021-11-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 80,000 | 0.01 | 0.00 | 2021-11-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,392,000 | 78,000 | 0.36 | 0.00 | 2021-11-17 | |
| 21 | B01610 | KGI ASIA LTD | 9,146,000 | 72,000 | 0.10 | 0.00 | 2021-11-17 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,672,000 | 54,000 | 0.02 | 0.00 | 2021-11-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,654,000 | 48,000 | 0.13 | 0.00 | 2021-11-17 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,780,000 | 32,000 | 1.74 | 0.00 | 2021-11-17 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | 26,000 | 0.02 | 0.00 | 2021-11-17 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | 22,000 | 0.01 | 0.00 | 2021-11-17 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,394,000 | 20,000 | 0.10 | 0.00 | 2021-11-17 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2021-11-17 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,498,000 | 20,000 | 0.03 | 0.00 | 2021-11-17 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 356,000 | 12,000 | 0.00 | 0.00 | 2021-11-17 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,462,000 | 10,000 | 0.09 | 0.00 | 2021-11-17 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,162,000 | 10,000 | 0.07 | 0.00 | 2021-11-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,314,000 | 4,000 | 0.13 | 0.00 | 2021-11-17 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,510,000 | 4,000 | 2.66 | 0.00 | 2021-11-17 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,958,000 | 2,000 | 0.05 | 0.00 | 2021-11-17 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 722,000 | -2,000 | 0.01 | -0.00 | 2021-11-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2021-11-17 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,324,000 | -6,000 | 0.01 | -0.00 | 2021-11-17 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,830,000 | -8,000 | 0.22 | -0.00 | 2021-11-17 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,876,000 | -10,000 | 0.02 | -0.00 | 2021-11-17 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,664,000 | -20,000 | 0.04 | -0.00 | 2021-11-17 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,252,000 | -20,000 | 0.05 | -0.00 | 2021-11-17 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,000 | -20,000 | 0.00 | -0.00 | 2021-11-17 | |
| 47 | B02159 | USMART SECURITIES LTD | 864,000 | -22,000 | 0.01 | -0.00 | 2021-11-17 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,140,000 | -26,000 | 0.07 | -0.00 | 2021-11-17 | |
| 49 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-11-17 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -40,000 | 0.00 | -0.00 | 2021-11-17 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | -40,000 | 0.00 | -0.00 | 2021-11-17 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 144,000 | -42,000 | 0.00 | -0.00 | 2021-11-17 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,904,000 | -50,000 | 0.02 | -0.00 | 2021-11-17 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -76,000 | 0.00 | -0.00 | 2021-11-17 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,694,000 | -84,000 | 0.09 | -0.00 | 2021-11-17 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,192,000 | -125,794 | 0.01 | -0.00 | 2021-11-17 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -128,000 | 0.00 | -0.00 | 2021-11-17 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 35,898,000 | -140,000 | 0.39 | -0.00 | 2021-11-17 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,810,000 | -160,000 | 1.47 | -0.00 | 2021-11-17 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 11,765,790 | -160,000 | 0.13 | -0.00 | 2021-11-17 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -170,000 | 0.00 | -0.00 | 2021-11-17 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | -184,000 | 0.00 | -0.00 | 2021-11-17 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -186,000 | 0.00 | -0.00 | 2021-11-17 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,416,874,000 | -200,000 | 26.09 | -0.00 | 2021-11-17 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 50,454,000 | -224,000 | 0.54 | -0.00 | 2021-11-17 | |
| 66 | C00093 | BNP PARIBAS | 2,447,500 | -300,000 | 0.03 | -0.00 | 2021-11-17 | |
| 67 | B01705 | HENIK SECURITIES LTD | 194,000 | -300,000 | 0.00 | -0.00 | 2021-11-17 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,294 | -378,000 | 0.02 | -0.00 | 2021-11-17 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,398,010 | -414,000 | 0.78 | -0.00 | 2021-11-17 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,476,490 | -478,000 | 1.59 | -0.01 | 2021-11-17 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,859,000 | -604,000 | 3.55 | -0.01 | 2021-11-17 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,712,000 | -690,000 | 0.15 | -0.01 | 2021-11-17 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | -880,000 | 0.01 | -0.01 | 2021-11-17 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | -1,470,000 | 0.01 | -0.02 | 2021-11-17 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,840,000 | -2,494,000 | 0.02 | -0.03 | 2021-11-17 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,338,284,099 | -7,980,287 | 25.24 | -0.09 | 2021-11-17 | |
| 76 | Total changed named holdings | 7,464,207,294 | 0 | 80.59 | 0.00 | |||
| 155 | Unchanged named holdings | 1,551,798,357 | 0 | 16.75 | 0.00 | |||
| 231 | Total named holdings | 9,016,005,651 | 0 | 97.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 882,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 9,016,887,651 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,548,349 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 31,896,000 |
| Turnover | 30,461,600 |
| Average price | 0.955 |
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