中國能源建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00074 | DEUTSCHE BANK AG | 19,144,801 | 1,646,000 | 0.21 | 0.02 | 2016-04-08 | |
| 2 | B01213 | 萬利證劵有限公司 | 406,000 | 214,000 | 0.00 | 0.00 | 2016-04-08 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 590,000 | 38,000 | 0.01 | 0.00 | 2016-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,824,000 | 28,000 | 0.29 | 0.00 | 2016-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,108,958,186 | 18,000 | 22.77 | 0.00 | 2016-04-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,755,200 | -2,000 | 0.02 | -0.00 | 2016-04-08 | |
| 7 | C00003 | 東亞銀行有限公司 | 178,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 | |
| 8 | C00093 | BNP PARIBAS | 209,918,000 | -4,000 | 2.27 | -0.00 | 2016-04-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2016-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-04-08 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 104,000 | -16,000 | 0.00 | -0.00 | 2016-04-08 | |
| 12 | B01842 | 交銀國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-04-08 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2016-04-08 | |
| 14 | B01284 | 恒生證券有限公司 | 5,218,000 | -52,000 | 0.06 | -0.00 | 2016-04-08 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 2,188,000 | -60,000 | 0.02 | -0.00 | 2016-04-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,636,000 | -1,730,000 | 0.17 | -0.02 | 2016-04-08 | |
| 16 | Total changed named holdings | 2,390,978,187 | 0 | 25.81 | 0.00 | |||
| 115 | Unchanged named holdings | 6,623,963,813 | 0 | 71.51 | 0.00 | |||
| 131 | Total named holdings | 9,014,942,000 | 0 | 97.33 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,222,000 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 9,016,164,000 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 246,272,000 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 320,000 |
| Turnover | 426,540 |
| Average price | 1.333 |
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