China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,122,777 | 6,096,000 | 5.89 | 0.07 | 2024-03-25 | |
| 2 | C00093 | BNP PARIBAS | 7,325,990 | 4,555,781 | 0.08 | 0.05 | 2024-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,472,000 | 2,554,219 | 0.08 | 0.03 | 2024-03-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,622,000 | 1,910,000 | 2.18 | 0.02 | 2024-03-25 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2024-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,437,105 | 154,000 | 0.34 | 0.00 | 2024-03-25 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 23,474,000 | 140,000 | 0.25 | 0.00 | 2024-03-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | 100,000 | 0.02 | 0.00 | 2024-03-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,866,000 | 92,000 | 0.06 | 0.00 | 2024-03-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,253,000 | 60,000 | 2.35 | 0.00 | 2024-03-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,911,999 | 37,999 | 0.06 | 0.00 | 2024-03-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,631,500 | 14,000 | 0.06 | 0.00 | 2024-03-25 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2024-03-25 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 722,000 | 6,000 | 0.01 | 0.00 | 2024-03-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,798,000 | 4,000 | 0.19 | 0.00 | 2024-03-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,301 | -10,000 | 0.00 | -0.00 | 2024-03-25 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2024-03-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,516,000 | -26,000 | 0.19 | -0.00 | 2024-03-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,722,317,714 | -86,000 | 18.59 | -0.00 | 2024-03-25 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-03-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | -220,000 | 0.02 | -0.00 | 2024-03-25 | |
| 22 | B01610 | KGI ASIA LTD | 5,176,000 | -236,000 | 0.06 | -0.00 | 2024-03-25 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 198,000 | -302,000 | 0.00 | -0.00 | 2024-03-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,552,022 | -580,000 | 14.46 | -0.01 | 2024-03-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,080,000 | -1,490,000 | 2.79 | -0.02 | 2024-03-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,372,902 | -1,494,000 | 0.30 | -0.02 | 2024-03-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,722,000 | -1,570,000 | 0.03 | -0.02 | 2024-03-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,724,000 | -1,650,000 | 0.13 | -0.02 | 2024-03-25 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,570,000 | -1,830,000 | 0.02 | -0.02 | 2024-03-25 | |
| 30 | C00010 | CITIBANK N.A. | 729,124,910 | -6,419,999 | 7.87 | -0.07 | 2024-03-25 | |
| 30 | Total changed named holdings | 5,189,471,220 | -100,000 | 56.03 | -0.00 | |||
| 159 | Unchanged named holdings | 3,824,832,531 | 0 | 41.29 | 0.00 | |||
| 189 | Total named holdings | 9,014,303,751 | -100,000 | 97.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,620,000 | 100,000 | 0.03 | 0.00 | |||
| 207 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 17,806,000 |
| Turnover | 13,074,380 |
| Average price | 0.734 |
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