Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000,416 | 1,000,000 | 0.27 | 0.27 | 2023-08-31 |
| 2 | C00093 | BNP PARIBAS | 819,064 | 338,900 | 0.22 | 0.09 | 2023-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,265,340 | 266,281 | 1.67 | 0.07 | 2023-08-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,468,000 | 234,400 | 22.72 | 0.06 | 2023-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,200 | 110,400 | 0.11 | 0.03 | 2023-08-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,817,600 | 48,000 | 0.48 | 0.01 | 2023-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,739,182 | 38,919 | 1.53 | 0.01 | 2023-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,215,700 | 16,400 | 4.58 | 0.00 | 2023-08-31 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,600 | 14,000 | 0.09 | 0.00 | 2023-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,321,553 | 11,600 | 4.07 | 0.00 | 2023-08-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 521,600 | 10,000 | 0.14 | 0.00 | 2023-08-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,800 | 10,000 | 0.06 | 0.00 | 2023-08-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,200 | 7,200 | 0.58 | 0.00 | 2023-08-31 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,098,400 | 6,000 | 0.56 | 0.00 | 2023-08-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,400 | 4,400 | 0.27 | 0.00 | 2023-08-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,988,000 | 4,400 | 1.06 | 0.00 | 2023-08-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,800 | 4,000 | 0.31 | 0.00 | 2023-08-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,569,200 | 3,600 | 0.68 | 0.00 | 2023-08-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 3,200 | 0.03 | 0.00 | 2023-08-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,971,400 | 2,100 | 1.59 | 0.00 | 2023-08-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,515,600 | 2,000 | 0.40 | 0.00 | 2023-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,925,040 | 2,000 | 2.11 | 0.00 | 2023-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,000 | 1,200 | 0.18 | 0.00 | 2023-08-31 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 772,400 | 800 | 0.21 | 0.00 | 2023-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 312,000 | -400 | 0.08 | -0.00 | 2023-08-31 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,200 | -400 | 0.00 | -0.00 | 2023-08-31 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 26,800 | -1,200 | 0.01 | -0.00 | 2023-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,046,634 | -4,000 | 1.87 | -0.00 | 2023-08-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 19,200 | -4,000 | 0.01 | -0.00 | 2023-08-31 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2023-08-31 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -5,200 | 0.02 | -0.00 | 2023-08-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,866,200 | -7,600 | 1.56 | -0.00 | 2023-08-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,400 | -10,000 | 0.22 | -0.00 | 2023-08-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 807,200 | -12,800 | 0.21 | -0.00 | 2023-08-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,600 | -14,400 | 0.54 | -0.00 | 2023-08-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,770 | -14,800 | 0.26 | -0.00 | 2023-08-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,502,800 | -18,000 | 1.46 | -0.00 | 2023-08-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,800 | -20,000 | 0.12 | -0.01 | 2023-08-31 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 554,200 | -22,400 | 0.15 | -0.01 | 2023-08-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,942 | -48,000 | 0.03 | -0.01 | 2023-08-31 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,695 | -65,200 | 0.25 | -0.02 | 2023-08-31 |
| 42 | C00010 | CITIBANK N.A. | 12,807,159 | -222,500 | 3.40 | -0.06 | 2023-08-31 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,077,200 | -658,800 | 7.20 | -0.18 | 2023-08-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,168,539 | -1,006,100 | 17.06 | -0.27 | 2023-08-31 |
| 44 | Total changed named holdings | 294,822,834 | 0 | 78.37 | 0.00 | ||
| 198 | Unchanged named holdings | 80,893,381 | 0 | 21.50 | 0.00 | ||
| 242 | Total named holdings | 375,716,215 | 0 | 99.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 288,000 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 376,004,215 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 166,541 | 0 | 0.04 | 0.00 | |||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 1,520,000 |
| Turnover | 21,304,888 |
| Average price | 14.016 |
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