Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,911,790 | 2,107,290 | 0.77 | 0.56 | 2022-08-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,400 | 453,200 | 0.45 | 0.12 | 2022-08-08 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 158,400 | 153,200 | 0.04 | 0.04 | 2022-08-08 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 981,200 | 150,000 | 0.26 | 0.04 | 2022-08-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,584,540 | 128,981 | 13.45 | 0.03 | 2022-08-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,080,000 | 108,400 | 0.82 | 0.03 | 2022-08-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,361,694 | 102,000 | 3.29 | 0.03 | 2022-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,071,800 | 56,800 | 4.80 | 0.02 | 2022-08-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,855,811 | 52,000 | 3.42 | 0.01 | 2022-08-08 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,200 | 50,000 | 0.06 | 0.01 | 2022-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,419,400 | 47,600 | 0.91 | 0.01 | 2022-08-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,519,667 | 46,800 | 3.86 | 0.01 | 2022-08-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,200 | 46,800 | 0.18 | 0.01 | 2022-08-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,513,600 | 32,000 | 0.40 | 0.01 | 2022-08-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,196,400 | 26,000 | 1.38 | 0.01 | 2022-08-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 352,000 | 22,400 | 0.09 | 0.01 | 2022-08-08 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000,400 | 20,800 | 0.80 | 0.01 | 2022-08-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,991,200 | 20,400 | 0.80 | 0.01 | 2022-08-08 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2022-08-08 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 345,200 | 20,000 | 0.09 | 0.01 | 2022-08-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,509,200 | 18,800 | 0.93 | 0.00 | 2022-08-08 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,759,000 | 18,400 | 0.47 | 0.00 | 2022-08-08 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 24,800 | 14,800 | 0.01 | 0.00 | 2022-08-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,800 | 14,400 | 0.15 | 0.00 | 2022-08-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | 13,600 | 0.51 | 0.00 | 2022-08-08 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,600 | 8,000 | 0.02 | 0.00 | 2022-08-08 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 718,000 | 8,000 | 0.19 | 0.00 | 2022-08-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,357,800 | 8,000 | 2.22 | 0.00 | 2022-08-08 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,400 | 6,400 | 0.01 | 0.00 | 2022-08-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,600 | 6,000 | 0.03 | 0.00 | 2022-08-08 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 48,400 | 6,000 | 0.01 | 0.00 | 2022-08-08 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 96,000 | 4,800 | 0.03 | 0.00 | 2022-08-08 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,000 | 4,400 | 0.11 | 0.00 | 2022-08-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 239,200 | 4,000 | 0.06 | 0.00 | 2022-08-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,400 | 4,000 | 0.19 | 0.00 | 2022-08-08 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2022-08-08 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,800 | 3,600 | 0.02 | 0.00 | 2022-08-08 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,800 | 3,600 | 0.01 | 0.00 | 2022-08-08 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 876,800 | 3,600 | 0.23 | 0.00 | 2022-08-08 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 24,400 | 2,400 | 0.01 | 0.00 | 2022-08-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,800 | 2,400 | 0.05 | 0.00 | 2022-08-08 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 922,800 | 2,000 | 0.25 | 0.00 | 2022-08-08 | |
| 43 | B01450 | DL BROKERAGE LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2022-08-08 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 31,200 | 2,000 | 0.01 | 0.00 | 2022-08-08 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,800 | 2,000 | 0.23 | 0.00 | 2022-08-08 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2022-08-08 | |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2022-08-08 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,800 | 1,600 | 0.02 | 0.00 | 2022-08-08 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,836,400 | 1,200 | 1.02 | 0.00 | 2022-08-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,800 | 1,200 | 0.38 | 0.00 | 2022-08-08 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2022-08-08 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2022-08-08 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 1,200 | 0.01 | 0.00 | 2022-08-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,800 | 1,200 | 0.05 | 0.00 | 2022-08-08 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-08-08 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,000 | 400 | 0.04 | 0.00 | 2022-08-08 | |
| 57 | B01290 | SPS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-08-08 | |
| 58 | B02159 | USMART SECURITIES LTD | 28,000 | 400 | 0.01 | 0.00 | 2022-08-08 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,424 | -327 | 0.00 | -0.00 | 2022-08-08 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 416,400 | -1,200 | 0.11 | -0.00 | 2022-08-08 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -1,200 | 0.09 | -0.00 | 2022-08-08 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2022-08-08 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -1,200 | 0.00 | -0.00 | 2022-08-08 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 35,600 | -1,200 | 0.01 | -0.00 | 2022-08-08 | |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-08 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,253,148 | -3,600 | 2.73 | -0.00 | 2022-08-08 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-08-08 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-08-08 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 342,800 | -4,400 | 0.09 | -0.00 | 2022-08-08 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,702,400 | -5,200 | 1.78 | -0.00 | 2022-08-08 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 827,200 | -5,600 | 0.22 | -0.00 | 2022-08-08 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,600 | -6,000 | 0.01 | -0.00 | 2022-08-08 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,400 | -7,600 | 0.41 | -0.00 | 2022-08-08 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 343,600 | -7,600 | 0.09 | -0.00 | 2022-08-08 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,779,200 | -10,000 | 1.00 | -0.00 | 2022-08-08 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2022-08-08 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,800 | -10,000 | 0.01 | -0.00 | 2022-08-08 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,400 | -10,400 | 0.03 | -0.00 | 2022-08-08 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,400 | -14,400 | 0.06 | -0.00 | 2022-08-08 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | -15,200 | 0.43 | -0.00 | 2022-08-08 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,197,200 | -18,800 | 0.32 | -0.00 | 2022-08-08 | |
| 82 | B01610 | KGI ASIA LTD | 2,039,200 | -28,800 | 0.54 | -0.01 | 2022-08-08 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,541,200 | -30,800 | 0.41 | -0.01 | 2022-08-08 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 499,200 | -40,000 | 0.13 | -0.01 | 2022-08-08 | |
| 85 | B01894 | MFG LIMITED | 30,400 | -47,200 | 0.01 | -0.01 | 2022-08-08 | |
| 86 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-08-08 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,924,800 | -60,000 | 1.31 | -0.02 | 2022-08-08 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 8,433,274 | -60,000 | 2.24 | -0.02 | 2022-08-08 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,985,600 | -73,600 | 5.05 | -0.02 | 2022-08-08 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,800 | -98,800 | 0.30 | -0.03 | 2022-08-08 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,391,200 | -99,200 | 3.56 | -0.03 | 2022-08-08 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,600 | -142,000 | 0.64 | -0.04 | 2022-08-08 | |
| 93 | B01130 | BOCI SECURITIES LTD | 18,519,200 | -174,000 | 4.92 | -0.05 | 2022-08-08 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,264,719 | -285,054 | 12.03 | -0.08 | 2022-08-08 | |
| 95 | C00010 | CITIBANK N.A. | 36,636,736 | -330,438 | 9.74 | -0.09 | 2022-08-08 | |
| 96 | C00093 | BNP PARIBAS | 8,339,163 | -2,181,252 | 2.22 | -0.58 | 2022-08-08 | |
| 96 | Total changed named holdings | 352,690,966 | 0 | 93.76 | 0.00 | |||
| 157 | Unchanged named holdings | 23,236,849 | 0 | 6.18 | 0.00 | |||
| 253 | Total named holdings | 375,927,815 | 0 | 99.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 124,400 | 0 | 0.03 | 0.00 | |||
| 263 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 3,702,327 |
| Turnover | 70,660,544 |
| Average price | 19.085 |
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