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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,164,000	52,400	6.11	0.02	2016-11-04
2	B01130	BOCI SECURITIES LTD	131,600	27,200	0.04	0.01	2016-11-04
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	123,652,400	25,200	39.45	0.01	2016-11-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,600	4,800	0.01	0.00	2016-11-04
5	B01700	REALINK FINANCIAL TRADE LTD	27,200	4,800	0.01	0.00	2016-11-04
6	B01224	MERRILL LYNCH FAR EAST LTD	1,200	1,200	0.00	0.00	2016-11-04
7	C00010	CITIBANK N.A.	119,200	-800	0.04	-0.00	2016-11-04
8	B01818	I-ACCESS INVESTORS LTD	30,000	-2,000	0.01	-0.00	2016-11-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	65,200	-2,800	0.02	-0.00	2016-11-04
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	992,800	-110,000	0.32	-0.04	2016-11-04
10		Total changed named holdings	144,219,200	0	46.01	0.00
44		Unchanged named holdings	23,043,100	0	7.35	0.00
54		Total named holdings	167,262,300	0	53.36	0.00
2		Unnamed Investor Participants	2,800	0	0.00	0.00
56		Total securities in CCASS	167,265,100	0	53.36	0.00
		Securities not in CCASS	146,210,530	0	46.64	0.00
		Issued securities	313,475,630	0	100.00	0.00	2016-10-31

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)