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

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