Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00010 | CITIBANK N.A. | 6,705,729 | 141,236 | 1.78 | 0.04 | 2024-09-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,400 | 129,200 | 0.31 | 0.03 | 2024-09-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,179,200 | 76,800 | 1.38 | 0.02 | 2024-09-24 |
| 4 | C00093 | BNP PARIBAS | 643,259 | 72,600 | 0.17 | 0.02 | 2024-09-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,586,451 | 67,764 | 9.99 | 0.02 | 2024-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,738,100 | 61,600 | 3.65 | 0.02 | 2024-09-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,994,400 | 52,800 | 18.87 | 0.01 | 2024-09-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 20,000 | 0.11 | 0.01 | 2024-09-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,800 | 12,800 | 0.03 | 0.00 | 2024-09-24 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 114,400 | 4,000 | 0.03 | 0.00 | 2024-09-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 456,600 | 2,800 | 0.12 | 0.00 | 2024-09-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,681,600 | 2,000 | 0.71 | 0.00 | 2024-09-24 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2024-09-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,400 | -2,000 | 0.05 | -0.00 | 2024-09-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,910,400 | -2,000 | 1.57 | -0.00 | 2024-09-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 503,200 | -3,200 | 0.13 | -0.00 | 2024-09-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 969,600 | -3,600 | 0.26 | -0.00 | 2024-09-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,200 | -5,200 | 0.55 | -0.00 | 2024-09-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,809 | -5,600 | 0.10 | -0.00 | 2024-09-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,852,000 | -7,200 | 2.09 | -0.00 | 2024-09-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,686,420 | -27,600 | 3.90 | -0.01 | 2024-09-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,000 | -38,000 | 0.01 | -0.01 | 2024-09-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,600 | -44,400 | 0.40 | -0.01 | 2024-09-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,932 | -46,400 | 0.05 | -0.01 | 2024-09-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,242,040 | -100,000 | 0.33 | -0.03 | 2024-09-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,491 | -104,000 | 0.70 | -0.03 | 2024-09-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,882,800 | -255,200 | 28.95 | -0.07 | 2024-09-24 |
| 27 | Total changed named holdings | 286,851,631 | 0 | 76.26 | 0.00 | ||
| 190 | Unchanged named holdings | 88,915,484 | 0 | 23.64 | 0.00 | ||
| 217 | Total named holdings | 375,767,115 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 246,000 | 0 | 0.07 | 0.00 | ||
| 230 | Total securities in CCASS | 376,013,115 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 157,641 | 0 | 0.04 | 0.00 | |||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 1,272,400 |
| Turnover | 8,394,288 |
| Average price | 6.597 |
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