China Energy Engineering Corporation Limited (CN): H

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

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