China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | 174,574,000 | 10,690,000 | 1.88 | 0.12 | 2022-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,178,373 | 7,267,070 | 17.49 | 0.08 | 2022-12-07 | |
| 3 | C00010 | CITIBANK N.A. | 738,579,221 | 4,581,360 | 7.97 | 0.05 | 2022-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,139,407 | 4,549,040 | 0.21 | 0.05 | 2022-12-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 487,650,000 | 2,022,000 | 5.26 | 0.02 | 2022-12-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,086,000 | 1,800,000 | 0.02 | 0.02 | 2022-12-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,518,849 | 1,605,000 | 0.08 | 0.02 | 2022-12-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,096,901 | 1,058,000 | 0.39 | 0.01 | 2022-12-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,772,200 | 1,014,000 | 1.48 | 0.01 | 2022-12-07 | |
| 10 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2022-12-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,128,000 | 874,000 | 0.26 | 0.01 | 2022-12-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,368,257 | 820,000 | 14.83 | 0.01 | 2022-12-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 545,430,000 | 690,000 | 5.89 | 0.01 | 2022-12-07 | |
| 14 | C00093 | BNP PARIBAS | 2,130,647 | 308,000 | 0.02 | 0.00 | 2022-12-07 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2022-12-07 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2022-12-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,335,000 | 174,000 | 2.79 | 0.00 | 2022-12-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,218,000 | 126,000 | 0.14 | 0.00 | 2022-12-07 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 636,000 | 100,000 | 0.01 | 0.00 | 2022-12-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,016,000 | 90,000 | 0.03 | 0.00 | 2022-12-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,579,286 | 86,000 | 0.02 | 0.00 | 2022-12-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 70,000 | 0.00 | 0.00 | 2022-12-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,000 | 62,000 | 0.00 | 0.00 | 2022-12-07 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,816,000 | 60,000 | 0.03 | 0.00 | 2022-12-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,000 | 20,000 | 0.02 | 0.00 | 2022-12-07 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2022-12-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,912,000 | 10,000 | 10.19 | 0.00 | 2022-12-07 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-12-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,000 | 4,000 | 0.01 | 0.00 | 2022-12-07 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2022-12-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,562 | 1,060 | 0.00 | 0.00 | 2022-12-07 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,530 | 0.00 | -0.00 | 2022-12-07 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2022-12-07 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2022-12-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,000 | -8,000 | 0.04 | -0.00 | 2022-12-07 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,744,000 | -10,000 | 0.03 | -0.00 | 2022-12-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,842,000 | -12,000 | 0.08 | -0.00 | 2022-12-07 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2022-12-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,494,000 | -22,000 | 0.03 | -0.00 | 2022-12-07 | |
| 42 | B02159 | USMART SECURITIES LTD | 596,000 | -24,000 | 0.01 | -0.00 | 2022-12-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,320,000 | -28,000 | 0.01 | -0.00 | 2022-12-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,286,000 | -30,000 | 0.09 | -0.00 | 2022-12-07 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,250,000 | -30,000 | 0.04 | -0.00 | 2022-12-07 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2022-12-07 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,000 | -40,000 | 0.00 | -0.00 | 2022-12-07 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2022-12-07 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2022-12-07 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,098,000 | -50,000 | 1.73 | -0.00 | 2022-12-07 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,066,000 | -50,000 | 0.01 | -0.00 | 2022-12-07 | |
| 53 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-12-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,000 | -50,000 | 0.02 | -0.00 | 2022-12-07 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -54,000 | 0.00 | -0.00 | 2022-12-07 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,152,000 | -62,000 | 0.02 | -0.00 | 2022-12-07 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -64,000 | 0.00 | -0.00 | 2022-12-07 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,000 | -72,000 | 0.02 | -0.00 | 2022-12-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,720,000 | -80,000 | 0.08 | -0.00 | 2022-12-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,000 | -110,000 | 0.02 | -0.00 | 2022-12-07 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,018,000 | -120,000 | 2.67 | -0.00 | 2022-12-07 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,000 | -120,000 | 0.01 | -0.00 | 2022-12-07 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -124,000 | 0.00 | -0.00 | 2022-12-07 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 318,000 | -156,000 | 0.00 | -0.00 | 2022-12-07 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | -180,000 | 0.02 | -0.00 | 2022-12-07 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,876,000 | -190,000 | 2.71 | -0.00 | 2022-12-07 | |
| 67 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-12-07 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -200,000 | 0.00 | -0.00 | 2022-12-07 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 16,088,000 | -208,000 | 0.17 | -0.00 | 2022-12-07 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -210,000 | 0.00 | -0.00 | 2022-12-07 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 1,742,000 | -226,000 | 0.02 | -0.00 | 2022-12-07 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,000 | -250,000 | 0.03 | -0.00 | 2022-12-07 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,300,000 | -308,000 | 0.02 | -0.00 | 2022-12-07 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,078,000 | -342,000 | 0.14 | -0.00 | 2022-12-07 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,000 | -350,000 | 0.01 | -0.00 | 2022-12-07 | |
| 76 | B01610 | KGI ASIA LTD | 5,596,000 | -360,000 | 0.06 | -0.00 | 2022-12-07 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,000 | -400,000 | 0.04 | -0.00 | 2022-12-07 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | -494,000 | 0.01 | -0.01 | 2022-12-07 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 7,914,000 | -1,084,000 | 0.09 | -0.01 | 2022-12-07 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 926,232,000 | -1,400,000 | 10.00 | -0.02 | 2022-12-07 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,467,105 | -1,444,000 | 0.37 | -0.02 | 2022-12-07 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 12,636,000 | -4,976,000 | 0.14 | -0.05 | 2022-12-07 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,094,000 | -25,190,000 | 4.00 | -0.27 | 2022-12-07 | |
| 83 | Total changed named holdings | 8,504,622,808 | 10,000 | 91.82 | 0.00 | |||
| 124 | Unchanged named holdings | 510,278,843 | 0 | 5.51 | 0.00 | |||
| 207 | Total named holdings | 9,014,901,651 | 10,000 | 97.33 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,022,000 | -10,000 | 0.02 | -0.00 | |||
| 220 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 73,439,060 |
| Turnover | 72,360,678 |
| Average price | 0.985 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy