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

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