Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 29,332,331 | 4,000,000 | 9.36 | 1.28 | 2020-12-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,925,200 | 2,366,400 | 1.57 | 0.75 | 2020-12-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,800 | 1,716,400 | 0.64 | 0.55 | 2020-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,400 | 753,200 | 0.76 | 0.24 | 2020-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,472,000 | 611,600 | 6.21 | 0.20 | 2020-12-21 |
| 6 | C00010 | CITIBANK N.A. | 1,394,400 | 549,200 | 0.44 | 0.18 | 2020-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,341,844 | 484,400 | 1.39 | 0.15 | 2020-12-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 885,200 | 460,800 | 0.28 | 0.15 | 2020-12-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,168,000 | 454,400 | 3.24 | 0.14 | 2020-12-21 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,243,600 | 315,200 | 0.40 | 0.10 | 2020-12-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,226,400 | 288,400 | 1.03 | 0.09 | 2020-12-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,000 | 262,800 | 0.20 | 0.08 | 2020-12-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,942,778 | 261,200 | 17.21 | 0.08 | 2020-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,600 | 250,800 | 0.08 | 0.08 | 2020-12-21 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 250,000 | 0.08 | 0.08 | 2020-12-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 605,600 | 188,400 | 0.19 | 0.06 | 2020-12-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2020-12-21 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 405,200 | 145,600 | 0.13 | 0.05 | 2020-12-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,400 | 118,000 | 0.07 | 0.04 | 2020-12-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 487,200 | 100,400 | 0.16 | 0.03 | 2020-12-21 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.03 | 0.03 | 2020-12-21 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,400 | 90,000 | 0.06 | 0.03 | 2020-12-21 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,200 | 54,000 | 0.05 | 0.02 | 2020-12-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,800 | 50,400 | 0.03 | 0.02 | 2020-12-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,800 | 50,000 | 0.02 | 0.02 | 2020-12-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,400 | 47,600 | 0.04 | 0.02 | 2020-12-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 54,800 | 46,800 | 0.02 | 0.01 | 2020-12-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,200 | 45,200 | 0.08 | 0.01 | 2020-12-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,000 | 45,200 | 0.17 | 0.01 | 2020-12-21 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-12-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,966,400 | 39,600 | 0.95 | 0.01 | 2020-12-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2020-12-21 |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2020-12-21 |
| 34 | B01610 | KGI ASIA LTD | 154,800 | 24,800 | 0.05 | 0.01 | 2020-12-21 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 18,637,600 | 24,000 | 5.95 | 0.01 | 2020-12-21 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 73,200 | 24,000 | 0.02 | 0.01 | 2020-12-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,600 | 22,000 | 0.06 | 0.01 | 2020-12-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,600 | 17,600 | 0.03 | 0.01 | 2020-12-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 15,200 | 0.01 | 0.00 | 2020-12-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,400 | 14,000 | 0.00 | 0.00 | 2020-12-21 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,400 | 11,600 | 0.00 | 0.00 | 2020-12-21 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,200 | 8,800 | 0.01 | 0.00 | 2020-12-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,857,500 | 7,600 | 0.91 | 0.00 | 2020-12-21 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | 4,800 | 0.01 | 0.00 | 2020-12-21 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,400 | 2,800 | 0.00 | 0.00 | 2020-12-21 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 2,800 | 0.00 | 0.00 | 2020-12-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 28,800 | 1,600 | 0.01 | 0.00 | 2020-12-21 |
| 48 | B02175 | WEBULL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-12-21 |
| 49 | B02159 | USMART SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2020-12-21 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-12-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,200 | -2,800 | 0.07 | -0.00 | 2020-12-21 |
| 52 | C00074 | DEUTSCHE BANK AG | 13,382,400 | -5,600 | 4.27 | -0.00 | 2020-12-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-12-21 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2020-12-21 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2020-12-21 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 1,200 | -14,800 | 0.00 | -0.00 | 2020-12-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 101,200 | -16,000 | 0.03 | -0.01 | 2020-12-21 |
| 58 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2020-12-21 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,600 | -20,000 | 0.33 | -0.01 | 2020-12-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,200 | -28,800 | 0.00 | -0.01 | 2020-12-21 |
| 61 | B02060 | LEGO SECURITIES LTD | 0 | -40,000 | -0.01 | 2020-12-21 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 198,400 | -54,400 | 0.06 | -0.02 | 2020-12-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,400 | -74,400 | 0.06 | -0.02 | 2020-12-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 291,200 | -94,400 | 0.09 | -0.03 | 2020-12-21 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | -149,200 | 0.11 | -0.05 | 2020-12-21 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,400 | -188,000 | 1.05 | -0.06 | 2020-12-21 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,000 | -1,700,000 | 0.02 | -0.54 | 2020-12-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,080 | -2,729,200 | 0.33 | -0.87 | 2020-12-21 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 96,400 | -5,404,800 | 0.03 | -1.72 | 2020-12-21 |
| 69 | Total changed named holdings | 183,385,933 | 4,000,000 | 58.50 | 1.28 | ||
| 28 | Unchanged named holdings | 45,597,619 | 0 | 14.55 | 0.00 | ||
| 97 | Total named holdings | 228,983,552 | 4,000,000 | 73.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 228,983,552 | 4,000,000 | 73.05 | 1.28 | ||
| Securities not in CCASS | 84,492,078 | -4,000,000 | 26.95 | -1.28 | |||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 14,531,200 |
| Turnover | 90,579,332 |
| Average price | 6.233 |
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