China Energy Engineering Corporation Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03996	2015-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-04-01
2	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-31
3	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-27
4	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-19
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-19
6	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	26-03-13
7		CITIBANK N.A.	-0.59	26-03-13
8		THE HONGKONG AND SHANGHAI BANKING	-1.20	26-03-13
9	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-03-12
10		CITIBANK N.A.	0.49	26-03-12
11		MERRILL LYNCH FAR EAST LTD	0.41	26-03-12
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-12
13		THE HONGKONG AND SHANGHAI BANKING	-2.30	26-03-12
14	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-11
15	26-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-10
16	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-03-09
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-09
18		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-09
19		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	26-03-09
20		CITIBANK N.A.	-0.71	26-03-09
21	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-06
22	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-04
23	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-29
24	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-19
25		CITIBANK N.A.	-0.53	26-01-19
26	26-01-08	CITIBANK N.A.	0.26	26-01-07
27	25-12-12	CITIBANK N.A.	-0.29	25-12-11
28	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-03
29		CITIBANK N.A.	-0.27	25-11-03
30	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-03
31	25-09-30	CITIBANK N.A.	0.30	25-09-29
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-29
33	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-01
34	25-07-31	CITIBANK N.A.	0.28	25-07-30
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-07-30
36	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-29
37	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-28
38	25-07-28	CITIBANK N.A.	-0.28	25-07-25
39	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	25-07-24
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-24
41		MERRILL LYNCH FAR EAST LTD	0.29	25-07-24
42		THE HONGKONG AND SHANGHAI BANKING	-2.48	25-07-24
43	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.75	25-07-23
44		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.61	25-07-23
45		CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-07-23
46		CITIBANK N.A.	-0.26	25-07-23
47		CHINA CONSTRUCTION BANK (ASIA)	-0.54	25-07-23
48		THE HONGKONG AND SHANGHAI BANKING	-3.49	25-07-23
49	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	4.54	25-07-22
50		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-07-22
51		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-22
52		UBS SECURITIES HONG KONG LTD	-0.27	25-07-22
53		CHINA CONSTRUCTION BANK (ASIA)	-0.53	25-07-22
54		BANK OF CHINA (HONG KONG) LTD	-1.26	25-07-22
55		CITIBANK N.A.	-1.28	25-07-22
56		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	25-07-21
57		THE HONGKONG AND SHANGHAI BANKING	-2.73	25-07-22
58	25-07-22	CHINA CONSTRUCTION BANK (ASIA)	-0.32	25-07-21
59	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-18
60		CHINA CONSTRUCTION BANK (ASIA)	-0.32	25-07-18
61	25-07-17	CHINA CONSTRUCTION BANK (ASIA)	-0.33	25-07-16
62	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-15
63	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-07
64		CHINA MERCHANTS BANK CO LTD	-0.61	25-07-07
65	25-07-07	CITIBANK N.A.	0.36	25-07-04
66		CHINA MERCHANTS BANK CO LTD	-0.76	25-07-04
67	25-07-04	CHINA MERCHANTS BANK CO LTD	-0.32	25-07-03
68	25-06-30	MERRILL LYNCH FAR EAST LTD	0.28	25-06-27
69	25-06-24	UBS SECURITIES HONG KONG LTD	0.52	25-06-23
70		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-23
71	25-06-11	MERRILL LYNCH FAR EAST LTD	0.29	25-06-10
72		CITIBANK N.A.	-0.29	25-06-10
73	24-11-26	UBS SECURITIES HONG KONG LTD	0.31	24-11-22
74		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-25
75	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
76		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
77	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-14
78	24-08-16	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-15
79		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-08-15
80	24-07-22	THE HONGKONG AND SHANGHAI BANKING	17.03	24-07-19
81		JPMORGAN CHASE BANK, NATIONAL	-17.02	24-07-19
82	24-07-05	UBS SECURITIES HONG KONG LTD	0.26	24-07-02
83	24-03-26	CITIBANK N.A.	0.31	24-03-25
84		MERRILL LYNCH FAR EAST LTD	-0.26	24-03-25
85	24-03-18	MERRILL LYNCH FAR EAST LTD	0.27	24-03-15
86	24-01-29	CITIBANK N.A.	0.31	24-01-26
87	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-25
88		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	24-01-25
89	24-01-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.63	23-12-28
90	23-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-04
91	23-11-23	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-22
92		UBS SECURITIES HONG KONG LTD	-0.45	23-11-22
93	23-11-22	UBS SECURITIES HONG KONG LTD	0.47	23-11-13
94		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-11-21
95	23-11-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.39	23-11-08
96	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.81	23-11-03
97		UBS SECURITIES HONG KONG LTD	-0.76	23-11-03
98	23-11-01	UBS SECURITIES HONG KONG LTD	0.68	23-10-31
99		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-10-31
100	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.66	23-10-19
101		UBS SECURITIES HONG KONG LTD	-0.65	23-10-19
102	23-10-05	UBS SECURITIES HONG KONG LTD	0.60	23-10-04
103		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-10-04
104	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	2.37	23-09-19
105		XINKONG INTERNATIONAL SECURITIES LTD	-2.37	23-09-25
106	23-09-25	XINKONG INTERNATIONAL SECURITIES LTD	2.37	23-06-15
107		CMB WING LUNG BANK LTD	-2.37	23-09-06
108	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.54	23-08-31
109		UBS SECURITIES HONG KONG LTD	-0.52	23-08-31
110	23-08-31	UBS SECURITIES HONG KONG LTD	0.51	23-08-30
111		CITIBANK N.A.	-0.41	23-08-30
112	23-06-20	CITIBANK N.A.	0.31	23-06-19
113		UBS SECURITIES HONG KONG LTD	-0.35	23-06-19
114	23-05-17	CITIBANK N.A.	0.26	23-05-16
115		BNP PARIBAS	-0.26	23-05-16
116	23-05-12	MERRILL LYNCH FAR EAST LTD	0.29	23-05-11
117		CITIBANK N.A.	-0.25	23-05-11
118	23-05-09	MERRILL LYNCH FAR EAST LTD	-0.32	23-05-08
119	23-05-03	MERRILL LYNCH FAR EAST LTD	0.35	23-05-02
120		CITIBANK N.A.	-0.33	23-05-02
121	23-03-28	MERRILL LYNCH FAR EAST LTD	-0.26	23-03-27
122	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-21
123		CITIBANK N.A.	-0.40	23-03-21
124	23-03-08	CITIBANK N.A.	0.33	23-03-07
125		UBS SECURITIES HONG KONG LTD	-0.30	23-03-07
126	23-03-01	UBS SECURITIES HONG KONG LTD	0.35	23-02-28
127		CITIBANK N.A.	-0.31	23-02-28
128	23-02-28	CITIBANK N.A.	0.35	23-02-24
129		UBS SECURITIES HONG KONG LTD	-0.35	23-02-27
130	23-02-23	UBS SECURITIES HONG KONG LTD	0.35	23-02-22
131		CITIBANK N.A.	-0.34	23-02-22
132	23-02-17	CITIBANK N.A.	0.33	23-02-16
133		UBS SECURITIES HONG KONG LTD	-0.35	23-02-16
134	23-02-10	UBS SECURITIES HONG KONG LTD	0.34	23-02-09
135		CITIBANK N.A.	-0.36	23-02-09
136	23-02-07	CITIBANK N.A.	0.30	23-02-06
137		UBS SECURITIES HONG KONG LTD	-0.34	23-02-06
138	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-06
139	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	22-09-19
140		CITIBANK N.A.	-0.25	22-09-19
141	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-08
142	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-02
143		CITIBANK N.A.	0.48	22-09-02
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-09-02
145	22-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-08-10
146		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-10
147	22-07-22	CMB WING LUNG BANK LTD	2.63	22-07-20
148		CCB INTERNATIONAL SECURITIES LTD	-2.63	22-07-15
149	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-05
150		CITIBANK N.A.	-0.29	22-07-05
151	22-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.12	22-05-11
152		ICBC INTERNATIONAL SECURITIES LTD	-10.12	22-05-05
153	22-05-05	ICBC INTERNATIONAL SECURITIES LTD	10.12	22-04-22
154		THE HONGKONG AND SHANGHAI BANKING	-10.12	22-05-04
155	22-03-17	JPMORGAN CHASE BANK, NATIONAL	15.73	22-03-16
156		CHINA INTERNATIONAL CAPITAL CORPORATION	-15.72	22-03-15
157	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-14
158	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-07
159	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-02
160	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-01
161	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-11-30
162	21-09-08	CNCB (HONG KONG) CAPITAL LTD	-0.29	21-09-07
163	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-06
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-09-06
165		CNCB (HONG KONG) CAPITAL LTD	-0.39	21-09-06
166	21-09-06	CITIBANK N.A.	-0.26	21-09-03
167	20-04-27	CMB WING LUNG BANK LTD	2.63	20-04-06
168		BANK OF CHINA (HONG KONG) LTD	-2.63	20-04-15
169	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-06
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-04
171	20-01-20	THE HONGKONG AND SHANGHAI BANKING	10.38	20-01-15
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.38	20-01-15
173	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	19-12-30
174		THE HONGKONG AND SHANGHAI BANKING	-2.61	20-01-02
175	19-11-20	BANK OF CHINA (HONG KONG) LTD	2.05	19-11-13
176		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.05	19-07-17
177	19-11-04	YUNFENG SECURITIES LTD	0.91
178		DBS BANK LTD	-0.91	18-03-01
179	19-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	19-06-04
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	19-06-04
181	18-10-24	CNCB (HONG KONG) CAPITAL LTD	2.63
182		CITIC SECURITIES BROKERAGE (HK) LTD	-2.63	18-10-12
183	18-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	18-07-09
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-20
185	18-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-06-26
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-06-22
187	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-06-21
188		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	18-05-25
189	18-04-20	CITIBANK N.A.	2.26	18-04-19
190		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.26	18-04-19
191	18-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	18-02-14
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-02-14
193	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-02-13
194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	18-02-02
195	17-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-11-23
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-21
197	17-05-16	CHINA CONSTRUCTION BANK (ASIA)	2.63	17-05-10
198		CMB INTERNATIONAL SECURITIES LTD	-2.63	17-03-07
199	17-03-01	BANK OF CHINA (HONG KONG) LTD	1.58	17-02-28
200		CITIBANK N.A.	-1.58	17-02-28
201	17-01-04	DBS BANK LTD	0.32	17-01-03
202	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	16-09-22
203		DEUTSCHE BANK AG	-1.19	16-09-22
204	16-09-22	DEUTSCHE BANK AG	1.18	16-09-21
205		BNP PARIBAS	-1.24	16-09-21
206	16-09-21	BNP PARIBAS	1.24	16-09-20
207		DEUTSCHE BANK AG	-1.28	16-09-20
208	16-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-09-19
209	16-08-23	DEUTSCHE BANK AG	1.39	16-08-22
210		BNP PARIBAS	-1.40	16-08-22
211	16-08-22	BNP PARIBAS	1.40	16-08-19
212		DEUTSCHE BANK AG	-1.38	16-08-19
213	16-07-22	DEUTSCHE BANK AG	1.96	16-07-21
214		BNP PARIBAS	-2.00	16-07-21
215	16-07-21	BNP PARIBAS	2.00	16-07-14
216		DEUTSCHE BANK AG	-2.03	16-07-20
217	16-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.41	16-01-06
218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.55	16-06-20
219	16-06-23	DEUTSCHE BANK AG	0.57	16-06-22
220		BNP PARIBAS	-0.59	16-06-22
221	16-06-22	BNP PARIBAS	0.59	16-06-21
222		DEUTSCHE BANK AG	-0.60	16-06-21
223	16-06-21	DEUTSCHE BANK AG	2.21	16-06-16
224		BNP PARIBAS	-2.21	16-06-20
225	16-06-15	UBS SECURITIES HONG KONG LTD	-0.25	16-06-14
226	16-06-10	BNP PARIBAS	2.25	16-06-08
227		DEUTSCHE BANK AG	-2.40	16-06-08
228	16-06-08	CMB INTERNATIONAL SECURITIES LTD	1.58	16-06-01
229		THE HONGKONG AND SHANGHAI BANKING	-1.58	16-06-07
230	16-06-06	DEUTSCHE BANK AG	0.32	16-06-03
231		BNP PARIBAS	-0.32	16-06-02
232	16-05-26	DEUTSCHE BANK AG	1.27	16-05-25
233		BNP PARIBAS	-1.27	16-05-25
234	16-05-25	BNP PARIBAS	1.08	16-05-24
235		DEUTSCHE BANK AG	-0.87	16-05-24
236	16-05-24	BNP PARIBAS	0.60	16-05-23
237		DEUTSCHE BANK AG	-0.60	16-05-23
238	16-05-04	DEUTSCHE BANK AG	2.26	16-05-03
239		BNP PARIBAS	-2.26	16-05-03
240	16-03-24	BNP PARIBAS	2.26	16-03-23
241		DEUTSCHE BANK AG	-2.27	16-03-23
242	16-03-10	CITIBANK N.A.	1.06	16-03-09
243		CMB INTERNATIONAL SECURITIES LTD	-1.06	16-01-26
244	16-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	2.08	16-01-05
245		CITIBANK N.A.	1.36	16-01-07
246		BANK OF CHINA (HONG KONG) LTD	-0.29	16-01-07
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	16-01-06
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-01-07
249		THE HONGKONG AND SHANGHAI BANKING	-1.19	16-01-07
250	16-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	1.37	16-01-04
251		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	16-01-04
252		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	15-12-30
253		THE HONGKONG AND SHANGHAI BANKING	-0.84	16-01-04
254	15-12-29	DEUTSCHE BANK AG	2.17	15-12-28
255		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	15-12-28
256		JPMORGAN CHASE BANK, NATIONAL	-2.13	15-12-22
257	15-12-23	DEUTSCHE BANK AG	0.36	15-12-21
258	15-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	15-12-21
259		BNP PARIBAS	-0.27	15-12-21
260	15-12-18	JPMORGAN CHASE BANK, NATIONAL	2.14	15-12-17
261		BNP PARIBAS	-2.13	15-12-16
262	15-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	4.85	15-12-11
263		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-10
264		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-12-10
265		MERRILL LYNCH FAR EAST LTD	-0.53	15-12-10
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-12-10
267		BNP PARIBAS	-0.77	15-12-10
268		UBS SECURITIES HONG KONG LTD	-1.23	15-12-10
269	15-12-10	THE HONGKONG AND SHANGHAI BANKING	25.28
270		CHINA INTERNATIONAL CAPITAL CORPORATION	18.82
271		STANDARD CHARTERED BANK (HONG KONG) LTD	12.92
272		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.26
273		BANK OF CHINA (HONG KONG) LTD	6.04
274		CITIBANK N.A.	4.41
275		BNP PARIBAS	3.43
276		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.32
277		CITIC SECURITIES BROKERAGE (HK) LTD	2.77
278		CCB INTERNATIONAL SECURITIES LTD	2.77
279		CMB INTERNATIONAL SECURITIES LTD	2.25
280		UBS SECURITIES HONG KONG LTD	1.98
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70
283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61
284		MERRILL LYNCH FAR EAST LTD	0.53
285		JPMORGAN CHASE BANK, NATIONAL	0.52
286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32

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