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	C00019	THE HONGKONG AND SHANGHAI BANKING	18,296,000	65,200	5.84	0.02	2016-10-06
2	B01740	WIN SECURITIES LTD	30,000	6,000	0.01	0.00	2016-10-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	38,400	3,600	0.01	0.00	2016-10-06
4	B01818	I-ACCESS INVESTORS LTD	22,000	2,400	0.01	0.00	2016-10-06
5	C00042	CMB WING LUNG BANK LTD	4,000	2,000	0.00	0.00	2016-10-06
6	B01130	BOCI SECURITIES LTD	70,800	400	0.02	0.00	2016-10-06
7	B01184	QUAM SECURITIES LTD	32,400	-400	0.01	-0.00	2016-10-06
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,400		-0.00	2016-10-06
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,441,600	-74,800	0.78	-0.02	2016-10-06
9		Total changed named holdings	20,935,200	0	6.68	0.00
44		Unchanged named holdings	146,327,200	0	46.68	0.00
53		Total named holdings	167,262,400	0	53.36	0.00
2		Unnamed Investor Participants	2,800	0	0.00	0.00
55		Total securities in CCASS	167,265,200	0	53.36	0.00
		Securities not in CCASS	146,210,430	0	46.64	0.00
		Issued securities	313,475,630	0	100.00	0.00	2016-09-30

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

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