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

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