China Energy Engineering Corporation Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | B01209 | MASON SECURITIES LTD | 1,066,000 | 830,000 | 0.01 | 0.01 | 2021-01-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,372,000 | 800,000 | 4.44 | 0.01 | 2021-02-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,892,000 | 720,000 | 0.04 | 0.01 | 2021-02-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,904,000 | 684,000 | 0.15 | 0.01 | 2021-01-28 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 882,000 | 678,000 | 0.01 | 0.01 | 2021-01-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,602,000 | 608,000 | 0.11 | 0.01 | 2021-01-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,000 | 480,000 | 0.02 | 0.01 | 2021-02-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,000 | 466,000 | 0.01 | 0.01 | 2021-01-22 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 546,000 | 436,000 | 0.01 | 0.00 | 2021-01-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,000 | 414,000 | 0.03 | 0.00 | 2021-02-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,394,000 | 390,000 | 2.65 | 0.00 | 2021-01-21 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | 318,000 | 0.01 | 0.00 | 2021-01-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,946,000 | 310,000 | 4.08 | 0.00 | 2021-02-01 | |
| 14 | B01567 | PRIME SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-01-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | 300,000 | 0.01 | 0.00 | 2021-01-21 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-01-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,262,000 | 184,000 | 0.04 | 0.00 | 2021-01-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | 148,000 | 0.03 | 0.00 | 2021-02-02 | |
| 19 | C00010 | CITIBANK N.A. | 823,139,761 | 108,000 | 8.89 | 0.00 | 2021-01-28 | |
| 20 | B02159 | USMART SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2021-01-18 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,082,000 | 76,000 | 1.69 | 0.00 | 2021-01-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,489,000 | 74,000 | 0.04 | 0.00 | 2021-02-02 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | 68,000 | 0.00 | 0.00 | 2021-01-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,000 | 60,000 | 0.02 | 0.00 | 2021-02-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 50,000 | 0.01 | 0.00 | 2021-01-14 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2021-01-21 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 706,000 | 48,000 | 0.01 | 0.00 | 2021-02-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,238,000 | 34,000 | 0.05 | 0.00 | 2021-01-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 28,000 | 0.00 | 0.00 | 2021-01-29 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | 26,000 | 0.00 | 0.00 | 2021-01-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 27,135,000 | 19,000 | 0.29 | 0.00 | 2021-02-02 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,502,000 | 18,000 | 0.35 | 0.00 | 2021-01-25 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 262,000 | 16,000 | 0.00 | 0.00 | 2021-01-26 | |
| 35 | B02128 | SILVERBRICKS SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-01-11 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 14,000 | 0.01 | 0.00 | 2021-01-21 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-02-02 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2021-01-28 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 | |
| 42 | C00016 | DBS BANK LTD | 168,936,000 | 4,000 | 1.82 | 0.00 | 2021-01-27 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-01-26 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,440,000 | -4,000 | 0.17 | -0.00 | 2021-01-21 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-20 | |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-26 | |
| 49 | B01184 | QUAM SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-01-26 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -32,000 | 0.00 | -0.00 | 2021-02-02 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -38,000 | 0.00 | -0.00 | 2021-01-21 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | -40,000 | 0.02 | -0.00 | 2021-01-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,410,000 | -50,000 | 0.07 | -0.00 | 2021-01-21 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,390,000 | -54,000 | 0.04 | -0.00 | 2021-02-02 | |
| 57 | C00093 | BNP PARIBAS | 459,000 | -58,000 | 0.00 | -0.00 | 2021-02-01 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -58,000 | 0.02 | -0.00 | 2021-02-02 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | -100,000 | 0.01 | -0.00 | 2021-01-27 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,222,000 | -134,000 | 0.01 | -0.00 | 2021-01-25 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 249,010,000 | -146,000 | 2.69 | -0.00 | 2021-01-25 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 542,000 | -150,000 | 0.01 | -0.00 | 2021-01-27 | |
| 63 | C00074 | DEUTSCHE BANK AG | 6,271,908 | -167,000 | 0.07 | -0.00 | 2021-01-27 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,000 | -232,000 | 0.01 | -0.00 | 2021-01-21 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 62,690,000 | -278,000 | 0.68 | -0.00 | 2021-01-25 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 0 | -510,000 | 0.00 | -0.01 | 2021-01-21 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | -548,000 | 0.02 | -0.01 | 2021-01-29 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | -646,000 | 0.00 | -0.01 | 2021-01-27 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,000 | -700,000 | 0.05 | -0.01 | 2021-02-01 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -836,000 | 0.00 | -0.01 | 2021-02-01 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,170,000 | -964,000 | 1.58 | -0.01 | 2021-01-27 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,583,853,659 | -3,338,000 | 27.90 | -0.04 | 2021-02-02 | |
| 72 | Total changed named holdings | 5,387,801,328 | -4,000 | 58.17 | -0.00 | |||
| 62 | Unchanged named holdings | 3,628,062,323 | 0 | 39.17 | 0.00 | |||
| 134 | Total named holdings | 9,015,863,651 | -4,000 | 97.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 882,000 | 6,000 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 9,016,745,651 | 2,000 | 97.35 | 0.00 | |||
| Securities not in CCASS | 245,690,349 | -2,000 | 2.65 | -0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 19,192,000 |
| Turnover | 15,325,560 |
| Average price | 0.799 |
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