Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00010 | CITIBANK N.A. | 34,546,969 | 853,360 | 9.18 | 0.23 | 2022-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,600 | 188,759 | 0.42 | 0.05 | 2022-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,709,504 | 185,581 | 3.64 | 0.05 | 2022-02-08 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,000 | 162,400 | 0.11 | 0.04 | 2022-02-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,683 | 126,883 | 0.22 | 0.03 | 2022-02-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,036,469 | 122,800 | 13.83 | 0.03 | 2022-02-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,300 | 98,000 | 0.26 | 0.03 | 2022-02-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,082,800 | 15,600 | 5.34 | 0.00 | 2022-02-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,200 | 15,600 | 0.77 | 0.00 | 2022-02-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,092,800 | 10,400 | 0.29 | 0.00 | 2022-02-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,873,741 | 9,600 | 4.22 | 0.00 | 2022-02-08 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,000 | 8,000 | 0.07 | 0.00 | 2022-02-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,054,800 | 6,400 | 0.28 | 0.00 | 2022-02-08 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,647,200 | 4,800 | 0.97 | 0.00 | 2022-02-08 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,400 | 4,000 | 0.02 | 0.00 | 2022-02-08 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,800 | 4,000 | 0.01 | 0.00 | 2022-02-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | 3,600 | 0.25 | 0.00 | 2022-02-08 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 32,800 | 2,800 | 0.01 | 0.00 | 2022-02-08 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 2,800 | 0.04 | 0.00 | 2022-02-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,639,200 | 2,800 | 0.97 | 0.00 | 2022-02-08 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 60,400 | 1,600 | 0.02 | 0.00 | 2022-02-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | 1,200 | 0.17 | 0.00 | 2022-02-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,467,200 | 1,200 | 0.92 | 0.00 | 2022-02-08 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2022-02-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,077,600 | 800 | 0.29 | 0.00 | 2022-02-08 | |
| 26 | B02159 | USMART SECURITIES LTD | 191,600 | 800 | 0.05 | 0.00 | 2022-02-08 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 800 | 0.01 | 0.00 | 2022-02-08 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 800 | 400 | 0.00 | 0.00 | 2022-02-08 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2022-02-08 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 92,400 | -400 | 0.02 | -0.00 | 2022-02-08 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -400 | 0.01 | -0.00 | 2022-02-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,371,600 | -800 | 0.90 | -0.00 | 2022-02-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,000 | -800 | 0.62 | -0.00 | 2022-02-08 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 97,600 | -800 | 0.03 | -0.00 | 2022-02-08 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 288,800 | -1,200 | 0.08 | -0.00 | 2022-02-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -1,200 | 0.25 | -0.00 | 2022-02-08 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2022-02-08 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,400 | -1,200 | 0.01 | -0.00 | 2022-02-08 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 60,400 | -1,600 | 0.02 | -0.00 | 2022-02-08 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 253,200 | -2,000 | 0.07 | -0.00 | 2022-02-08 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,200 | -3,600 | 0.02 | -0.00 | 2022-02-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,200 | -3,600 | 0.48 | -0.00 | 2022-02-08 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,000 | -4,000 | 0.21 | -0.00 | 2022-02-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 175,200 | -4,000 | 0.05 | -0.00 | 2022-02-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,581,200 | -4,000 | 0.42 | -0.00 | 2022-02-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,212,800 | -4,400 | 0.85 | -0.00 | 2022-02-08 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 809 | -4,800 | 0.00 | -0.00 | 2022-02-08 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,400 | -5,200 | 0.12 | -0.00 | 2022-02-08 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 19,200 | -5,200 | 0.01 | -0.00 | 2022-02-08 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,200 | -6,000 | 0.35 | -0.00 | 2022-02-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -6,000 | 0.21 | -0.00 | 2022-02-08 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,647,200 | -6,400 | 0.44 | -0.00 | 2022-02-08 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,531,200 | -6,800 | 0.94 | -0.00 | 2022-02-08 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 131,600 | -8,000 | 0.03 | -0.00 | 2022-02-08 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -9,200 | 0.16 | -0.00 | 2022-02-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 295,200 | -9,600 | 0.08 | -0.00 | 2022-02-08 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.05 | -0.00 | 2022-02-08 | |
| 59 | B01610 | KGI ASIA LTD | 1,269,600 | -10,400 | 0.34 | -0.00 | 2022-02-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,600 | -10,800 | 0.27 | -0.00 | 2022-02-08 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 792,800 | -11,200 | 0.21 | -0.00 | 2022-02-08 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,774,000 | -12,000 | 2.86 | -0.00 | 2022-02-08 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,000 | -13,200 | 0.33 | -0.00 | 2022-02-08 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 774,800 | -15,200 | 0.21 | -0.00 | 2022-02-08 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 920,400 | -15,600 | 0.24 | -0.00 | 2022-02-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,234,000 | -16,000 | 1.66 | -0.00 | 2022-02-08 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 746,000 | -20,000 | 0.20 | -0.01 | 2022-02-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,814,400 | -20,800 | 1.55 | -0.01 | 2022-02-08 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,000 | -21,200 | 0.34 | -0.01 | 2022-02-08 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,800 | -28,000 | 0.17 | -0.01 | 2022-02-08 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,200 | -32,000 | 0.06 | -0.01 | 2022-02-08 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 1,066,400 | -34,800 | 0.28 | -0.01 | 2022-02-08 | |
| 73 | C00093 | BNP PARIBAS | 3,577,291 | -41,388 | 0.95 | -0.01 | 2022-02-08 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,307,800 | -52,800 | 5.66 | -0.01 | 2022-02-08 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 14,980,445 | -69,200 | 3.98 | -0.02 | 2022-02-08 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 736,000 | -85,200 | 0.20 | -0.02 | 2022-02-08 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,438,400 | -120,000 | 1.71 | -0.03 | 2022-02-08 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,643,600 | -120,000 | 6.55 | -0.03 | 2022-02-08 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,416,330 | -470,164 | 1.97 | -0.12 | 2022-02-08 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,891,449 | -501,431 | 1.57 | -0.13 | 2022-02-08 | |
| 80 | Total changed named holdings | 301,266,590 | 0 | 80.09 | 0.00 | |||
| 211 | Unchanged named holdings | 74,676,425 | 0 | 19.85 | 0.00 | |||
| 291 | Total named holdings | 375,943,015 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 109,200 | 0 | 0.03 | 0.00 | |||
| 300 | Total securities in CCASS | 376,052,215 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 118,541 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 2,315,600 |
| Turnover | 34,469,728 |
| Average price | 14.886 |
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