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 2016-11-18 to 2016-11-21
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 | B01875 | 國都證券(香港)有限公司 | 10,908,000 | 2,800,000 | 0.12 | 0.03 | 2016-11-21 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 28,572,000 | 510,000 | 0.31 | 0.01 | 2016-11-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,886,100 | 254,000 | 21.44 | 0.00 | 2016-11-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,494,000 | 48,000 | 0.02 | 0.00 | 2016-11-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 515,604,000 | 44,000 | 5.57 | 0.00 | 2016-11-21 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 58,000 | 36,000 | 0.00 | 0.00 | 2016-11-21 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 748,000 | 22,000 | 0.01 | 0.00 | 2016-11-21 | |
| 8 | B01213 | 萬利證劵有限公司 | 1,792,000 | 22,000 | 0.02 | 0.00 | 2016-11-21 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,184,000 | 10,000 | 0.06 | 0.00 | 2016-11-21 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-21 | |
| 11 | C00093 | BNP PARIBAS | 811,900 | -2,000 | 0.01 | -0.00 | 2016-11-21 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,596,000 | -4,000 | 0.05 | -0.00 | 2016-11-21 | |
| 13 | B01169 | 大眾金融証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-11-21 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 592,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 80,000 | -16,000 | 0.00 | -0.00 | 2016-11-21 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,648,000 | -18,000 | 0.02 | -0.00 | 2016-11-21 | |
| 17 | B01183 | 創興證券有限公司 | 1,156,000 | -24,000 | 0.01 | -0.00 | 2016-11-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 10,438,000 | -40,000 | 0.11 | -0.00 | 2016-11-21 | |
| 19 | B01137 | 周生生證劵有限公司 | 836,000 | -40,000 | 0.01 | -0.00 | 2016-11-21 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,822,000 | -42,000 | 0.55 | -0.00 | 2016-11-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 1,132,682,432 | -42,000 | 12.23 | -0.00 | 2016-11-21 | |
| 22 | B01818 | 一通投資者有限公司 | 1,578,000 | -50,000 | 0.02 | -0.00 | 2016-11-21 | |
| 23 | B01256 | 國金證券(香港)有限公司 | 22,000 | -52,000 | 0.00 | -0.00 | 2016-11-21 | |
| 24 | B01143 | 海通國際證券有限公司 | 7,204,000 | -60,000 | 0.08 | -0.00 | 2016-11-21 | |
| 25 | B01590 | 盈透證券香港有限公司 | 3,772,000 | -70,000 | 0.04 | -0.00 | 2016-11-21 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 8,356,000 | -70,000 | 0.09 | -0.00 | 2016-11-21 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,080,000 | -620,000 | 0.09 | -0.01 | 2016-11-21 | |
| 28 | C00010 | 花旗銀行 | 618,897,988 | -694,000 | 6.68 | -0.01 | 2016-11-21 | |
| 29 | C00074 | DEUTSCHE BANK AG | 13,828,032 | -907,710 | 0.15 | -0.01 | 2016-11-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,370 | -996,290 | 0.01 | -0.01 | 2016-11-21 | |
| 30 | Total changed named holdings | 4,416,755,822 | -16,000 | 47.68 | -0.00 | |||
| 139 | Unchanged named holdings | 4,598,577,978 | 0 | 49.65 | 0.00 | |||
| 169 | Total named holdings | 9,015,333,800 | -16,000 | 97.33 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,038,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 9,016,371,800 | -16,000 | 97.34 | -0.00 | |||
| Securities not in CCASS | 246,064,200 | 16,000 | 2.66 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 4,770,000 |
| Turnover | 5,241,540 |
| Average price | 1.099 |
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