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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	116,800	50,000	0.04	0.02	2016-10-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	179,200	50,000	0.06	0.02	2016-10-11
3	B01740	WIN SECURITIES LTD	56,800	26,800	0.02	0.01	2016-10-11
4	B01284	HANG SENG SECURITIES LTD	49,600	24,000	0.02	0.01	2016-10-11
5	B01224	MERRILL LYNCH FAR EAST LTD	22,800	22,800	0.01	0.01	2016-10-11
6	B01885	HAFOO SECURITIES LTD	20,000	18,800	0.01	0.01	2016-10-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,314,000	18,000	5.84	0.01	2016-10-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,800	13,200	0.01	0.00	2016-10-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	46,400	6,000	0.01	0.00	2016-10-11
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	72,000	2,400	0.02	0.00	2016-10-11
11	B01700	REALINK FINANCIAL TRADE LTD	22,000	400	0.01	0.00	2016-10-11
12	B01818	I-ACCESS INVESTORS LTD	26,000	-400	0.01	-0.00	2016-10-11
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,090,000	-232,000	0.67	-0.07	2016-10-11
13		Total changed named holdings	21,042,400	0	6.71	0.00
40		Unchanged named holdings	146,220,000	0	46.64	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)