CCASS holding changes

Xinte Energy Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01799	2015-12-30			Docs

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	B01130	BOCI SECURITIES LTD	68,000	10,400	0.02	0.00	2016-08-18
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,600	9,200	0.00	0.00	2016-08-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,600	4,000	0.00	0.00	2016-08-18
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,200	3,200	0.01	0.00	2016-08-18
5	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	800	800	0.00	0.00	2016-08-18
6	B01727	ICBC (ASIA) SECURITIES LTD	0	-400		-0.00	2016-08-18
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-800		-0.00	2016-08-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,200	-1,200	0.00	-0.00	2016-08-18
9	B01818	I-ACCESS INVESTORS LTD	17,200	-1,200	0.01	-0.00	2016-08-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	17,785,600	-10,000	5.67	-0.00	2016-08-18
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,000	-14,000	0.01	-0.00	2016-08-18
11		Total changed named holdings	17,963,200	0	5.73	0.00
40		Unchanged named holdings	149,298,800	0	47.63	0.00
51		Total named holdings	167,262,000	0	53.36	0.00
2		Unnamed Investor Participants	2,800	0	0.00	0.00
53		Total securities in CCASS	167,264,800	0	53.36	0.00
		Securities not in CCASS	146,210,830	0	46.64	0.00
		Issued securities	313,475,630	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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