China Energy Engineering Corporation Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03996  2015-12-10    
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 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-29
2 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-19
3 CITIBANK N.A. -0.53 26-01-19
4 26-01-08 CITIBANK N.A. 0.26 26-01-07
5 25-12-12 CITIBANK N.A. -0.29 25-12-11
6 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-03
7 CITIBANK N.A. -0.27 25-11-03
8 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-03
9 25-09-30 CITIBANK N.A. 0.30 25-09-29
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-29
11 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-01
12 25-07-31 CITIBANK N.A. 0.28 25-07-30
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-30
14 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-29
15 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
16 25-07-28 CITIBANK N.A. -0.28 25-07-25
17 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 25-07-24
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
19 MERRILL LYNCH FAR EAST LTD 0.29 25-07-24
20 THE HONGKONG AND SHANGHAI BANKING -2.48 25-07-24
21 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.75 25-07-23
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.61 25-07-23
23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-07-23
24 CITIBANK N.A. -0.26 25-07-23
25 CHINA CONSTRUCTION BANK (ASIA) -0.54 25-07-23
26 THE HONGKONG AND SHANGHAI BANKING -3.49 25-07-23
27 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.54 25-07-22
28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-07-22
29 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-22
30 UBS SECURITIES HONG KONG LTD -0.27 25-07-22
31 CHINA CONSTRUCTION BANK (ASIA) -0.53 25-07-22
32 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-22
33 CITIBANK N.A. -1.28 25-07-22
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 25-07-21
35 THE HONGKONG AND SHANGHAI BANKING -2.73 25-07-22
36 25-07-22 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-07-21
37 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-18
38 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-07-18
39 25-07-17 CHINA CONSTRUCTION BANK (ASIA) -0.33 25-07-16
40 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-15
41 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
42 CHINA MERCHANTS BANK CO LTD -0.61 25-07-07
43 25-07-07 CITIBANK N.A. 0.36 25-07-04
44 CHINA MERCHANTS BANK CO LTD -0.76 25-07-04
45 25-07-04 CHINA MERCHANTS BANK CO LTD -0.32 25-07-03
46 25-06-30 MERRILL LYNCH FAR EAST LTD 0.28 25-06-27
47 25-06-24 UBS SECURITIES HONG KONG LTD 0.52 25-06-23
48 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-23
49 25-06-11 MERRILL LYNCH FAR EAST LTD 0.29 25-06-10
50 CITIBANK N.A. -0.29 25-06-10
51 24-11-26 UBS SECURITIES HONG KONG LTD 0.31 24-11-22
52 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-25
53 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
54 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
55 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-14
56 24-08-16 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-15
57 JPMORGAN CHASE BANK, NATIONAL -1.57 24-08-15
58 24-07-22 THE HONGKONG AND SHANGHAI BANKING 17.03 24-07-19
59 JPMORGAN CHASE BANK, NATIONAL -17.02 24-07-19
60 24-07-05 UBS SECURITIES HONG KONG LTD 0.26 24-07-02
61 24-03-26 CITIBANK N.A. 0.31 24-03-25
62 MERRILL LYNCH FAR EAST LTD -0.26 24-03-25
63 24-03-18 MERRILL LYNCH FAR EAST LTD 0.27 24-03-15
64 24-01-29 CITIBANK N.A. 0.31 24-01-26
65 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-01-25
66 CHINA CITIC BANK INTERNATIONAL LTD -0.77 24-01-25
67 24-01-25 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-12-28
68 23-12-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-04
69 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-22
70 UBS SECURITIES HONG KONG LTD -0.45 23-11-22
71 23-11-22 UBS SECURITIES HONG KONG LTD 0.47 23-11-13
72 JPMORGAN CHASE BANK, NATIONAL -0.45 23-11-21
73 23-11-09 CHINA CITIC BANK INTERNATIONAL LTD -0.39 23-11-08
74 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.81 23-11-03
75 UBS SECURITIES HONG KONG LTD -0.76 23-11-03
76 23-11-01 UBS SECURITIES HONG KONG LTD 0.68 23-10-31
77 JPMORGAN CHASE BANK, NATIONAL -0.67 23-10-31
78 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.66 23-10-19
79 UBS SECURITIES HONG KONG LTD -0.65 23-10-19
80 23-10-05 UBS SECURITIES HONG KONG LTD 0.60 23-10-04
81 JPMORGAN CHASE BANK, NATIONAL -0.57 23-10-04
82 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 2.37 23-09-19
83 XINKONG INTERNATIONAL SECURITIES LTD -2.37 23-09-25
84 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 2.37 23-06-15
85 CMB WING LUNG BANK LTD -2.37 23-09-06
86 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-31
87 UBS SECURITIES HONG KONG LTD -0.52 23-08-31
88 23-08-31 UBS SECURITIES HONG KONG LTD 0.51 23-08-30
89 CITIBANK N.A. -0.41 23-08-30
90 23-06-20 CITIBANK N.A. 0.31 23-06-19
91 UBS SECURITIES HONG KONG LTD -0.35 23-06-19
92 23-05-17 CITIBANK N.A. 0.26 23-05-16
93 BNP PARIBAS -0.26 23-05-16
94 23-05-12 MERRILL LYNCH FAR EAST LTD 0.29 23-05-11
95 CITIBANK N.A. -0.25 23-05-11
96 23-05-09 MERRILL LYNCH FAR EAST LTD -0.32 23-05-08
97 23-05-03 MERRILL LYNCH FAR EAST LTD 0.35 23-05-02
98 CITIBANK N.A. -0.33 23-05-02
99 23-03-28 MERRILL LYNCH FAR EAST LTD -0.26 23-03-27
100 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-21
101 CITIBANK N.A. -0.40 23-03-21
102 23-03-08 CITIBANK N.A. 0.33 23-03-07
103 UBS SECURITIES HONG KONG LTD -0.30 23-03-07
104 23-03-01 UBS SECURITIES HONG KONG LTD 0.35 23-02-28
105 CITIBANK N.A. -0.31 23-02-28
106 23-02-28 CITIBANK N.A. 0.35 23-02-24
107 UBS SECURITIES HONG KONG LTD -0.35 23-02-27
108 23-02-23 UBS SECURITIES HONG KONG LTD 0.35 23-02-22
109 CITIBANK N.A. -0.34 23-02-22
110 23-02-17 CITIBANK N.A. 0.33 23-02-16
111 UBS SECURITIES HONG KONG LTD -0.35 23-02-16
112 23-02-10 UBS SECURITIES HONG KONG LTD 0.34 23-02-09
113 CITIBANK N.A. -0.36 23-02-09
114 23-02-07 CITIBANK N.A. 0.30 23-02-06
115 UBS SECURITIES HONG KONG LTD -0.34 23-02-06
116 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-06
117 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 22-09-19
118 CITIBANK N.A. -0.25 22-09-19
119 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-09-08
120 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.62 22-09-02
121 CITIBANK N.A. 0.48 22-09-02
122 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-09-02
123 22-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-08-10
124 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-10
125 22-07-22 CMB WING LUNG BANK LTD 2.63 22-07-20
126 CCB INTERNATIONAL SECURITIES LTD -2.63 22-07-15
127 22-07-06 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-05
128 CITIBANK N.A. -0.29 22-07-05
129 22-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.12 22-05-11
130 ICBC INTERNATIONAL SECURITIES LTD -10.12 22-05-05
131 22-05-05 ICBC INTERNATIONAL SECURITIES LTD 10.12 22-04-22
132 THE HONGKONG AND SHANGHAI BANKING -10.12 22-05-04
133 22-03-17 JPMORGAN CHASE BANK, NATIONAL 15.73 22-03-16
134 CHINA INTERNATIONAL CAPITAL CORPORATION -15.72 22-03-15
135 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-14
136 21-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-07
137 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-02
138 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
139 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.43 21-11-30
140 21-09-08 CNCB (HONG KONG) CAPITAL LTD -0.29 21-09-07
141 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-06
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-09-06
143 CNCB (HONG KONG) CAPITAL LTD -0.39 21-09-06
144 21-09-06 CITIBANK N.A. -0.26 21-09-03
145 20-04-27 CMB WING LUNG BANK LTD 2.63 20-04-06
146 BANK OF CHINA (HONG KONG) LTD -2.63 20-04-15
147 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-06
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-04
149 20-01-20 THE HONGKONG AND SHANGHAI BANKING 10.38 20-01-15
150 STANDARD CHARTERED BANK (HONG KONG) LTD -10.38 20-01-15
151 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 19-12-30
152 THE HONGKONG AND SHANGHAI BANKING -2.61 20-01-02
153 19-11-20 BANK OF CHINA (HONG KONG) LTD 2.05 19-11-13
154 CHINA INTERNATIONAL CAPITAL CORPORATION -2.05 19-07-17
155 19-11-04 YUNFENG SECURITIES LTD 0.91
156 DBS BANK LTD -0.91 18-03-01
157 19-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 19-06-04
158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 19-06-04
159 18-10-24 CNCB (HONG KONG) CAPITAL LTD 2.63
160 CITIC SECURITIES BROKERAGE (HK) LTD -2.63 18-10-12
161 18-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-07-09
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-20
163 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-26
164 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 18-06-22
165 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-06-21
166 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 18-05-25
167 18-04-20 CITIBANK N.A. 2.26 18-04-19
168 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.26 18-04-19
169 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-02-14
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-02-14
171 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-13
172 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 18-02-02
173 17-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-11-23
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-21
175 17-05-16 CHINA CONSTRUCTION BANK (ASIA) 2.63 17-05-10
176 CMB INTERNATIONAL SECURITIES LTD -2.63 17-03-07
177 17-03-01 BANK OF CHINA (HONG KONG) LTD 1.58 17-02-28
178 CITIBANK N.A. -1.58 17-02-28
179 17-01-04 DBS BANK LTD 0.32 17-01-03
180 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 16-09-22
181 DEUTSCHE BANK AG -1.19 16-09-22
182 16-09-22 DEUTSCHE BANK AG 1.18 16-09-21
183 BNP PARIBAS -1.24 16-09-21
184 16-09-21 BNP PARIBAS 1.24 16-09-20
185 DEUTSCHE BANK AG -1.28 16-09-20
186 16-09-20 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-19
187 16-08-23 DEUTSCHE BANK AG 1.39 16-08-22
188 BNP PARIBAS -1.40 16-08-22
189 16-08-22 BNP PARIBAS 1.40 16-08-19
190 DEUTSCHE BANK AG -1.38 16-08-19
191 16-07-22 DEUTSCHE BANK AG 1.96 16-07-21
192 BNP PARIBAS -2.00 16-07-21
193 16-07-21 BNP PARIBAS 2.00 16-07-14
194 DEUTSCHE BANK AG -2.03 16-07-20
195 16-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 16-01-06
196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.55 16-06-20
197 16-06-23 DEUTSCHE BANK AG 0.57 16-06-22
198 BNP PARIBAS -0.59 16-06-22
199 16-06-22 BNP PARIBAS 0.59 16-06-21
200 DEUTSCHE BANK AG -0.60 16-06-21
201 16-06-21 DEUTSCHE BANK AG 2.21 16-06-16
202 BNP PARIBAS -2.21 16-06-20
203 16-06-15 UBS SECURITIES HONG KONG LTD -0.25 16-06-14
204 16-06-10 BNP PARIBAS 2.25 16-06-08
205 DEUTSCHE BANK AG -2.40 16-06-08
206 16-06-08 CMB INTERNATIONAL SECURITIES LTD 1.58 16-06-01
207 THE HONGKONG AND SHANGHAI BANKING -1.58 16-06-07
208 16-06-06 DEUTSCHE BANK AG 0.32 16-06-03
209 BNP PARIBAS -0.32 16-06-02
210 16-05-26 DEUTSCHE BANK AG 1.27 16-05-25
211 BNP PARIBAS -1.27 16-05-25
212 16-05-25 BNP PARIBAS 1.08 16-05-24
213 DEUTSCHE BANK AG -0.87 16-05-24
214 16-05-24 BNP PARIBAS 0.60 16-05-23
215 DEUTSCHE BANK AG -0.60 16-05-23
216 16-05-04 DEUTSCHE BANK AG 2.26 16-05-03
217 BNP PARIBAS -2.26 16-05-03
218 16-03-24 BNP PARIBAS 2.26 16-03-23
219 DEUTSCHE BANK AG -2.27 16-03-23
220 16-03-10 CITIBANK N.A. 1.06 16-03-09
221 CMB INTERNATIONAL SECURITIES LTD -1.06 16-01-26
222 16-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.08 16-01-05
223 CITIBANK N.A. 1.36 16-01-07
224 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-07
225 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 16-01-06
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-01-07
227 THE HONGKONG AND SHANGHAI BANKING -1.19 16-01-07
228 16-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 16-01-04
229 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 16-01-04
230 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 15-12-30
231 THE HONGKONG AND SHANGHAI BANKING -0.84 16-01-04
232 15-12-29 DEUTSCHE BANK AG 2.17 15-12-28
233 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 15-12-28
234 JPMORGAN CHASE BANK, NATIONAL -2.13 15-12-22
235 15-12-23 DEUTSCHE BANK AG 0.36 15-12-21
236 15-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 15-12-21
237 BNP PARIBAS -0.27 15-12-21
238 15-12-18 JPMORGAN CHASE BANK, NATIONAL 2.14 15-12-17
239 BNP PARIBAS -2.13 15-12-16
240 15-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 4.85 15-12-11
241 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-10
242 JPMORGAN CHASE BANK, NATIONAL -0.37 15-12-10
243 MERRILL LYNCH FAR EAST LTD -0.53 15-12-10
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-12-10
245 BNP PARIBAS -0.77 15-12-10
246 UBS SECURITIES HONG KONG LTD -1.23 15-12-10
247 15-12-10 THE HONGKONG AND SHANGHAI BANKING 25.28
248 CHINA INTERNATIONAL CAPITAL CORPORATION 18.82
249 STANDARD CHARTERED BANK (HONG KONG) LTD 12.92
250 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.26
251 BANK OF CHINA (HONG KONG) LTD 6.04
252 CITIBANK N.A. 4.41
253 BNP PARIBAS 3.43
254 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.32
255 CITIC SECURITIES BROKERAGE (HK) LTD 2.77
256 CCB INTERNATIONAL SECURITIES LTD 2.77
257 CMB INTERNATIONAL SECURITIES LTD 2.25
258 UBS SECURITIES HONG KONG LTD 1.98
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69
260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61
262 MERRILL LYNCH FAR EAST LTD 0.53
263 JPMORGAN CHASE BANK, NATIONAL 0.52
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32

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