Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2021-10-08 to 2021-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,200 | 406,800 | 0.16 | 0.11 | 2021-10-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,304,000 | 250,000 | 2.74 | 0.07 | 2021-10-11 | |
| 3 | C00093 | BNP PARIBAS | 7,113,311 | 216,482 | 1.89 | 0.06 | 2021-10-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,809,200 | 124,000 | 5.53 | 0.03 | 2021-10-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,921,800 | 123,600 | 2.64 | 0.03 | 2021-10-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,082,200 | 103,200 | 2.41 | 0.03 | 2021-10-11 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,400 | 90,400 | 0.04 | 0.02 | 2021-10-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,837,600 | 60,400 | 0.75 | 0.02 | 2021-10-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,479,569 | 58,318 | 13.69 | 0.02 | 2021-10-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,355,900 | 57,200 | 0.89 | 0.02 | 2021-10-11 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,198,000 | 40,000 | 1.65 | 0.01 | 2021-10-11 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,800 | 38,000 | 0.08 | 0.01 | 2021-10-11 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,556,400 | 35,200 | 0.41 | 0.01 | 2021-10-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,800 | 32,800 | 0.14 | 0.01 | 2021-10-11 | |
| 15 | B01610 | KGI ASIA LTD | 1,041,200 | 32,000 | 0.28 | 0.01 | 2021-10-11 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 187,600 | 30,000 | 0.05 | 0.01 | 2021-10-11 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 147,200 | 27,200 | 0.04 | 0.01 | 2021-10-11 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,163,200 | 20,400 | 0.31 | 0.01 | 2021-10-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,200 | 20,400 | 0.38 | 0.01 | 2021-10-11 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-10-11 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 750,400 | 17,200 | 0.20 | 0.00 | 2021-10-11 | |
| 22 | B01184 | QUAM SECURITIES LTD | 233,600 | 16,000 | 0.06 | 0.00 | 2021-10-11 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,600 | 13,600 | 0.05 | 0.00 | 2021-10-11 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,901,600 | 13,600 | 1.57 | 0.00 | 2021-10-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,200 | 13,600 | 0.41 | 0.00 | 2021-10-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,600 | 13,200 | 0.20 | 0.00 | 2021-10-11 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,714,500 | 12,800 | 3.11 | 0.00 | 2021-10-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 12,400 | 0.01 | 0.00 | 2021-10-11 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,600 | 10,800 | 0.01 | 0.00 | 2021-10-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 475,200 | 10,400 | 0.13 | 0.00 | 2021-10-11 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,598,800 | 10,000 | 4.94 | 0.00 | 2021-10-11 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,591 | 9,600 | 0.03 | 0.00 | 2021-10-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 234,800 | 7,600 | 0.06 | 0.00 | 2021-10-11 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 59,600 | 6,000 | 0.02 | 0.00 | 2021-10-11 | |
| 35 | B02074 | FRUIT TREE SECURITIES LTD | 8,000 | 5,600 | 0.00 | 0.00 | 2021-10-11 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,800 | 5,200 | 0.10 | 0.00 | 2021-10-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,000 | 4,400 | 0.38 | 0.00 | 2021-10-11 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,006,000 | 4,000 | 0.80 | 0.00 | 2021-10-11 | |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2021-10-11 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-10-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,600 | 4,000 | 0.02 | 0.00 | 2021-10-11 | |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 32,800 | 3,600 | 0.01 | 0.00 | 2021-10-11 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 3,600 | 0.01 | 0.00 | 2021-10-11 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,200 | 3,200 | 0.46 | 0.00 | 2021-10-11 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,200 | 2,800 | 0.32 | 0.00 | 2021-10-11 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,600 | 2,400 | 0.04 | 0.00 | 2021-10-11 | |
| 47 | B01173 | RIFA SECURITIES LTD | 32,000 | 2,400 | 0.01 | 0.00 | 2021-10-11 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2021-10-11 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-11 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 28,000 | 1,200 | 0.01 | 0.00 | 2021-10-11 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,800 | 1,200 | 0.02 | 0.00 | 2021-10-11 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 315,200 | 1,200 | 0.08 | 0.00 | 2021-10-11 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 33,200 | 1,200 | 0.01 | 0.00 | 2021-10-11 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 1,200 | 0.01 | 0.00 | 2021-10-11 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,600 | 1,200 | 0.30 | 0.00 | 2021-10-11 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,200 | 1,200 | 0.17 | 0.00 | 2021-10-11 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,316,000 | 1,200 | 1.41 | 0.00 | 2021-10-11 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,400 | 1,200 | 0.01 | 0.00 | 2021-10-11 | |
| 59 | B02159 | USMART SECURITIES LTD | 76,800 | 1,200 | 0.02 | 0.00 | 2021-10-11 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-10-11 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,800 | 800 | 0.07 | 0.00 | 2021-10-11 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 537,200 | 800 | 0.14 | 0.00 | 2021-10-11 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,600 | 800 | 0.01 | 0.00 | 2021-10-11 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,200 | 800 | 0.01 | 0.00 | 2021-10-11 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,600 | 800 | 0.01 | 0.00 | 2021-10-11 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2021-10-11 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 780,400 | 400 | 0.21 | 0.00 | 2021-10-11 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,200 | 400 | 0.01 | 0.00 | 2021-10-11 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 59,200 | 400 | 0.02 | 0.00 | 2021-10-11 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | 400 | 0.01 | 0.00 | 2021-10-11 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2021-10-11 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 13,600 | 400 | 0.00 | 0.00 | 2021-10-11 | |
| 73 | B01697 | JS SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2021-10-11 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,200 | -800 | 0.30 | -0.00 | 2021-10-11 | |
| 75 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2021-10-11 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 0 | -800 | 0.00 | -0.00 | 2021-10-11 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2021-10-11 | |
| 78 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,600 | 0.00 | -0.00 | 2021-10-11 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -2,000 | 0.10 | -0.00 | 2021-10-11 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 34,400 | -2,000 | 0.01 | -0.00 | 2021-10-11 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,600 | -2,000 | 0.01 | -0.00 | 2021-10-11 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,200 | -2,400 | 0.01 | -0.00 | 2021-10-11 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,800 | -2,400 | 0.00 | -0.00 | 2021-10-11 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,971,837 | -2,800 | 3.98 | -0.00 | 2021-10-11 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 242,800 | -3,600 | 0.06 | -0.00 | 2021-10-11 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2021-10-11 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 586,000 | -4,400 | 0.16 | -0.00 | 2021-10-11 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 531,200 | -4,800 | 0.14 | -0.00 | 2021-10-11 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,400 | -4,800 | 0.04 | -0.00 | 2021-10-11 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,000 | -5,200 | 0.48 | -0.00 | 2021-10-11 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 24,400 | -6,000 | 0.01 | -0.00 | 2021-10-11 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -7,600 | 0.03 | -0.00 | 2021-10-11 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,600 | -8,000 | 0.49 | -0.00 | 2021-10-11 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,579,600 | -9,600 | 1.75 | -0.00 | 2021-10-11 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2021-10-11 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 1,019,300 | -15,200 | 0.27 | -0.00 | 2021-10-11 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,399,200 | -15,600 | 0.90 | -0.00 | 2021-10-11 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 584,800 | -38,000 | 0.16 | -0.01 | 2021-10-11 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 9,049,003 | -44,000 | 2.41 | -0.01 | 2021-10-11 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 68,400 | -50,000 | 0.02 | -0.01 | 2021-10-11 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,701,790 | -52,000 | 4.44 | -0.01 | 2021-10-11 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,572,469 | -55,200 | 5.47 | -0.01 | 2021-10-11 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,000 | -100,000 | 0.40 | -0.03 | 2021-10-11 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,233,200 | -149,200 | 0.59 | -0.04 | 2021-10-11 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,308 | -219,492 | 0.17 | -0.06 | 2021-10-11 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,054,758 | -245,600 | 6.39 | -0.07 | 2021-10-11 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | -259,200 | 0.34 | -0.07 | 2021-10-11 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,975,400 | -290,400 | 1.85 | -0.08 | 2021-10-11 | |
| 110 | C00010 | CITIBANK N.A. | 41,376,767 | -403,308 | 11.00 | -0.11 | 2021-10-11 | |
| 110 | Total changed named holdings | 344,567,303 | 0 | 91.60 | 0.00 | |||
| 148 | Unchanged named holdings | 31,559,712 | 0 | 8.39 | 0.00 | |||
| 258 | Total named holdings | 376,127,015 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,200 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 376,148,215 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 22,541 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 3,658,000 |
| Turnover | 73,243,068 |
| Average price | 20.023 |
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