Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,574,876 | 464,000 | 9.99 | 0.12 | 2022-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,000 | 448,600 | 0.51 | 0.12 | 2022-05-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,689,198 | 328,000 | 2.04 | 0.09 | 2022-05-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,170,800 | 324,000 | 1.37 | 0.09 | 2022-05-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,600 | 180,400 | 0.14 | 0.05 | 2022-05-04 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,291,600 | 145,200 | 0.61 | 0.04 | 2022-05-04 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,165,600 | 138,000 | 1.11 | 0.04 | 2022-05-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,800 | 130,000 | 0.14 | 0.03 | 2022-05-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,212,400 | 120,800 | 3.25 | 0.03 | 2022-05-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,577,200 | 79,200 | 2.01 | 0.02 | 2022-05-04 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,589,600 | 77,600 | 0.42 | 0.02 | 2022-05-04 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,600 | 23,200 | 0.02 | 0.01 | 2022-05-04 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,048,800 | 20,400 | 0.28 | 0.01 | 2022-05-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,000 | 16,000 | 0.57 | 0.00 | 2022-05-04 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 814,000 | 13,600 | 0.22 | 0.00 | 2022-05-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,215,000 | 12,000 | 0.85 | 0.00 | 2022-05-04 | |
| 17 | C00093 | BNP PARIBAS | 2,050,385 | 10,400 | 0.55 | 0.00 | 2022-05-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,600 | 10,000 | 0.03 | 0.00 | 2022-05-04 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | 10,000 | 0.10 | 0.00 | 2022-05-04 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 584,400 | 6,000 | 0.16 | 0.00 | 2022-05-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,200 | 4,000 | 0.02 | 0.00 | 2022-05-04 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,114,800 | 3,200 | 0.83 | 0.00 | 2022-05-04 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 3,200 | 0.00 | 0.00 | 2022-05-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,800 | 2,400 | 0.46 | 0.00 | 2022-05-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2022-05-04 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,200 | 2,000 | 0.08 | 0.00 | 2022-05-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,048 | 2,000 | 0.00 | 0.00 | 2022-05-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-05-04 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 26,400 | 2,000 | 0.01 | 0.00 | 2022-05-04 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 1,200 | 0.01 | 0.00 | 2022-05-04 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 1,200 | 0.01 | 0.00 | 2022-05-04 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 800 | 0.01 | 0.00 | 2022-05-04 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 44,400 | 400 | 0.01 | 0.00 | 2022-05-04 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307 | 200 | 0.00 | 0.00 | 2022-05-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | -400 | 0.00 | -0.00 | 2022-05-04 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 40,000 | -400 | 0.01 | -0.00 | 2022-05-04 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,400 | -400 | 0.00 | -0.00 | 2022-05-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,400 | -400 | 0.95 | -0.00 | 2022-05-04 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 105,200 | -400 | 0.03 | -0.00 | 2022-05-04 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,600 | -800 | 0.07 | -0.00 | 2022-05-04 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -800 | 0.00 | -0.00 | 2022-05-04 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2022-05-04 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,400 | -1,200 | 0.02 | -0.00 | 2022-05-04 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2022-05-04 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 770,400 | -1,600 | 0.20 | -0.00 | 2022-05-04 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2022-05-04 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2022-05-04 | |
| 48 | B01610 | KGI ASIA LTD | 1,283,600 | -2,000 | 0.34 | -0.00 | 2022-05-04 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 482,800 | -2,000 | 0.13 | -0.00 | 2022-05-04 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 690,800 | -2,800 | 0.18 | -0.00 | 2022-05-04 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 83,600 | -4,000 | 0.02 | -0.00 | 2022-05-04 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,400 | -4,000 | 0.52 | -0.00 | 2022-05-04 | |
| 53 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-04 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,400 | -4,000 | 0.06 | -0.00 | 2022-05-04 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,800 | -4,400 | 0.23 | -0.00 | 2022-05-04 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,722,000 | -5,600 | 3.65 | -0.00 | 2022-05-04 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 942,400 | -5,600 | 0.25 | -0.00 | 2022-05-04 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,200 | -5,600 | 0.03 | -0.00 | 2022-05-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,412,064 | -5,800 | 15.26 | -0.00 | 2022-05-04 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 118,400 | -6,000 | 0.03 | -0.00 | 2022-05-04 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 10,400 | -6,000 | 0.00 | -0.00 | 2022-05-04 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -6,000 | 0.39 | -0.00 | 2022-05-04 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,800 | -6,800 | 0.34 | -0.00 | 2022-05-04 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,096,800 | -7,200 | 0.82 | -0.00 | 2022-05-04 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,642,800 | -7,200 | 0.44 | -0.00 | 2022-05-04 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,400 | -7,200 | 0.25 | -0.00 | 2022-05-04 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2022-05-04 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,800 | -10,000 | 0.16 | -0.00 | 2022-05-04 | |
| 69 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,400 | -10,000 | 0.00 | -0.00 | 2022-05-04 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,400 | 0.01 | -0.00 | 2022-05-04 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 984,000 | -10,800 | 0.26 | -0.00 | 2022-05-04 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,800 | -11,200 | 0.09 | -0.00 | 2022-05-04 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 401,600 | -12,000 | 0.11 | -0.00 | 2022-05-04 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,200 | -12,800 | 0.28 | -0.00 | 2022-05-04 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,200 | -14,400 | 0.27 | -0.00 | 2022-05-04 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 744,400 | -15,600 | 0.20 | -0.00 | 2022-05-04 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 216,400 | -19,200 | 0.06 | -0.01 | 2022-05-04 | |
| 78 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2022-05-04 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 518,800 | -21,200 | 0.14 | -0.01 | 2022-05-04 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | -24,000 | 0.21 | -0.01 | 2022-05-04 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,659,281 | -25,600 | 3.90 | -0.01 | 2022-05-04 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 956,800 | -29,200 | 0.25 | -0.01 | 2022-05-04 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,322,067 | -29,200 | 3.81 | -0.01 | 2022-05-04 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,600 | -36,000 | 0.02 | -0.01 | 2022-05-04 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 5,216,800 | -37,000 | 1.39 | -0.01 | 2022-05-04 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,363,000 | -41,200 | 4.88 | -0.01 | 2022-05-04 | |
| 87 | B01184 | QUAM SECURITIES LTD | 109,600 | -50,000 | 0.03 | -0.01 | 2022-05-04 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,241,400 | -54,800 | 2.99 | -0.01 | 2022-05-04 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 9,776,729 | -59,800 | 2.60 | -0.02 | 2022-05-04 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,800 | -100,000 | 0.27 | -0.03 | 2022-05-04 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 1,012,000 | -115,600 | 0.27 | -0.03 | 2022-05-04 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,600 | -174,600 | 0.20 | -0.05 | 2022-05-04 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,599,800 | -177,200 | 2.55 | -0.05 | 2022-05-04 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,119,600 | -300,000 | 0.83 | -0.08 | 2022-05-04 | |
| 95 | C00010 | CITIBANK N.A. | 36,395,518 | -1,042,400 | 9.68 | -0.28 | 2022-05-04 | |
| 95 | Total changed named holdings | 321,774,873 | 800 | 85.54 | 0.00 | |||
| 179 | Unchanged named holdings | 53,906,942 | 0 | 14.33 | 0.00 | |||
| 274 | Total named holdings | 375,681,815 | 800 | 99.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 370,400 | -800 | 0.10 | -0.00 | |||
| 284 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 4,815,400 |
| Turnover | 83,420,700 |
| Average price | 17.324 |
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