Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,678,800 | 356,400 | 0.54 | 0.11 | 2021-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,349,777 | 339,600 | 1.39 | 0.11 | 2021-06-23 |
| 3 | B01728 | AJ SECURITIES LTD | 533,600 | 270,000 | 0.17 | 0.09 | 2021-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,681,400 | 236,800 | 2.13 | 0.08 | 2021-06-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,334,789 | 234,800 | 7.12 | 0.07 | 2021-06-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,509,600 | 135,200 | 0.48 | 0.04 | 2021-06-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 690,000 | 129,200 | 0.22 | 0.04 | 2021-06-23 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,860,000 | 114,400 | 1.87 | 0.04 | 2021-06-23 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 279,200 | 101,600 | 0.09 | 0.03 | 2021-06-23 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 92,800 | 92,800 | 0.03 | 0.03 | 2021-06-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,349,918 | 91,600 | 13.19 | 0.03 | 2021-06-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,253,600 | 70,000 | 2.31 | 0.02 | 2021-06-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,970,400 | 50,000 | 0.63 | 0.02 | 2021-06-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,611,437 | 46,800 | 2.75 | 0.01 | 2021-06-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,888,000 | 40,800 | 0.92 | 0.01 | 2021-06-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 36,000 | 0.15 | 0.01 | 2021-06-23 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,032,800 | 30,000 | 1.61 | 0.01 | 2021-06-23 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-06-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,519,400 | 19,200 | 4.63 | 0.01 | 2021-06-23 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,400 | 18,400 | 0.13 | 0.01 | 2021-06-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 742,500 | 12,000 | 0.24 | 0.00 | 2021-06-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,200 | 10,800 | 0.03 | 0.00 | 2021-06-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 423,600 | 10,000 | 0.14 | 0.00 | 2021-06-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,600 | 10,000 | 0.03 | 0.00 | 2021-06-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,600 | 10,000 | 0.30 | 0.00 | 2021-06-23 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,200 | 6,800 | 0.01 | 0.00 | 2021-06-23 |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,946,000 | 5,600 | 1.26 | 0.00 | 2021-06-23 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 5,200 | 0.02 | 0.00 | 2021-06-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 201,600 | 4,800 | 0.06 | 0.00 | 2021-06-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 3,800 | 0.37 | 0.00 | 2021-06-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,324,800 | 3,600 | 1.38 | 0.00 | 2021-06-23 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 8,800 | 3,200 | 0.00 | 0.00 | 2021-06-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,200 | 3,200 | 0.09 | 0.00 | 2021-06-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 26,400 | 3,200 | 0.01 | 0.00 | 2021-06-23 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,400 | 2,800 | 0.01 | 0.00 | 2021-06-23 |
| 36 | B01173 | RIFA SECURITIES LTD | 117,200 | 2,800 | 0.04 | 0.00 | 2021-06-23 |
| 37 | B01974 | ARISTO SECURITIES LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2021-06-23 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,200 | 2,400 | 0.00 | 0.00 | 2021-06-23 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 40 | B01610 | KGI ASIA LTD | 1,179,600 | 2,000 | 0.38 | 0.00 | 2021-06-23 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 115,200 | 2,000 | 0.04 | 0.00 | 2021-06-23 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,200 | 2,000 | 0.06 | 0.00 | 2021-06-23 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2021-06-23 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 382,000 | 1,600 | 0.12 | 0.00 | 2021-06-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,400 | 1,600 | 0.69 | 0.00 | 2021-06-23 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,400 | 1,600 | 0.00 | 0.00 | 2021-06-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,800 | 1,200 | 0.58 | 0.00 | 2021-06-23 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,200 | 1,200 | 0.00 | 0.00 | 2021-06-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 269,200 | 1,200 | 0.09 | 0.00 | 2021-06-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 21,200 | 1,200 | 0.01 | 0.00 | 2021-06-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,993 | 1,200 | 0.00 | 0.00 | 2021-06-23 |
| 52 | B01922 | SUN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-06-23 |
| 53 | B02159 | USMART SECURITIES LTD | 79,600 | 1,200 | 0.03 | 0.00 | 2021-06-23 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2021-06-23 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,200 | 800 | 0.01 | 0.00 | 2021-06-23 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 400 | 0.01 | 0.00 | 2021-06-23 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,200 | 400 | 0.04 | 0.00 | 2021-06-23 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,800 | -400 | 0.10 | -0.00 | 2021-06-23 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -400 | 0.02 | -0.00 | 2021-06-23 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,400 | -800 | 0.07 | -0.00 | 2021-06-23 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 87,600 | -800 | 0.03 | -0.00 | 2021-06-23 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 509,600 | -800 | 0.16 | -0.00 | 2021-06-23 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 33,600 | -800 | 0.01 | -0.00 | 2021-06-23 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,200 | -800 | 0.01 | -0.00 | 2021-06-23 |
| 65 | B01458 | YICKO SECURITIES LTD | 53,600 | -800 | 0.02 | -0.00 | 2021-06-23 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,090,800 | -1,200 | 2.58 | -0.00 | 2021-06-23 |
| 67 | B01252 | CORPORATE BROKERS LTD | 36,400 | -1,200 | 0.01 | -0.00 | 2021-06-23 |
| 68 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -1,200 | -0.00 | 2021-06-23 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 16,800 | -1,200 | 0.01 | -0.00 | 2021-06-23 |
| 70 | B01584 | CHIEF SECURITIES LTD | 906,400 | -1,600 | 0.29 | -0.00 | 2021-06-23 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,400 | -1,600 | 0.04 | -0.00 | 2021-06-23 |
| 72 | B01695 | DAH SING SECURITIES LTD | 917,200 | -2,000 | 0.29 | -0.00 | 2021-06-23 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-06-23 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 19,600 | -2,000 | 0.01 | -0.00 | 2021-06-23 |
| 75 | B01427 | TSE'S SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2021-06-23 |
| 76 | B01267 | WINFULL SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2021-06-23 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,567,600 | -2,400 | 0.82 | -0.00 | 2021-06-23 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 796,000 | -2,800 | 0.25 | -0.00 | 2021-06-23 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,800 | -2,800 | 0.32 | -0.00 | 2021-06-23 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,400 | -3,200 | 0.03 | -0.00 | 2021-06-23 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | -3,200 | 0.14 | -0.00 | 2021-06-23 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,600 | -3,600 | 0.12 | -0.00 | 2021-06-23 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,200 | -4,000 | 0.47 | -0.00 | 2021-06-23 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2021-06-23 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,774,000 | -4,000 | 1.20 | -0.00 | 2021-06-23 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,244,400 | -5,200 | 2.63 | -0.00 | 2021-06-23 |
| 87 | B02151 | SOLITON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-06-23 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,043,600 | -6,800 | 0.33 | -0.00 | 2021-06-23 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,414,000 | -6,800 | 1.41 | -0.00 | 2021-06-23 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 34,800 | -8,000 | 0.01 | -0.00 | 2021-06-23 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,285,600 | -9,200 | 1.05 | -0.00 | 2021-06-23 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,211,100 | -10,800 | 0.71 | -0.00 | 2021-06-23 |
| 93 | B02175 | WEBULL SECURITIES LTD | 36,400 | -10,800 | 0.01 | -0.00 | 2021-06-23 |
| 94 | C00010 | CITIBANK N.A. | 15,085,309 | -12,400 | 4.81 | -0.00 | 2021-06-23 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 99,200 | -13,200 | 0.03 | -0.00 | 2021-06-23 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,600 | -14,400 | 0.76 | -0.00 | 2021-06-23 |
| 97 | B02179 | YAW KAI FINANCIAL GROUP LTD | 12,400 | -20,000 | 0.00 | -0.01 | 2021-06-23 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 13,671,753 | -30,800 | 4.36 | -0.01 | 2021-06-23 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,400 | -32,000 | 0.11 | -0.01 | 2021-06-23 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,685,900 | -32,800 | 6.60 | -0.01 | 2021-06-23 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,400 | -32,800 | 0.50 | -0.01 | 2021-06-23 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -37,550 | 0.02 | -0.01 | 2021-06-23 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,192,060 | -42,400 | 6.76 | -0.01 | 2021-06-23 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,400 | -42,800 | 0.55 | -0.01 | 2021-06-23 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,200 | -50,000 | 0.18 | -0.02 | 2021-06-23 |
| 106 | C00074 | DEUTSCHE BANK AG | 9,472,961 | -80,000 | 3.02 | -0.03 | 2021-06-23 |
| 107 | B01130 | BOCI SECURITIES LTD | 8,820,000 | -86,400 | 2.81 | -0.03 | 2021-06-23 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,600 | -90,400 | 0.14 | -0.03 | 2021-06-23 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -146,400 | 0.01 | -0.05 | 2021-06-23 |
| 110 | B02091 | STAR RIVER SECURITIES LTD | 115,600 | -200,000 | 0.04 | -0.06 | 2021-06-23 |
| 111 | C00093 | BNP PARIBAS | 2,352,800 | -205,050 | 0.75 | -0.07 | 2021-06-23 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,074,800 | -367,200 | 3.21 | -0.12 | 2021-06-23 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,245,076 | -908,000 | 1.35 | -0.29 | 2021-06-23 |
| 113 | Total changed named holdings | 299,696,373 | 0 | 95.60 | 0.00 | ||
| 143 | Unchanged named holdings | 13,773,516 | 0 | 4.39 | 0.00 | ||
| 256 | Total named holdings | 313,469,889 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 313,472,689 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,941 | 0 | 0.00 | 0.00 | |||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 4,457,200 |
| Turnover | 61,823,204 |
| Average price | 13.870 |
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