Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01374 | PO LEE SECURITIES LTD | 316,000 | 156,000 | 0.10 | 0.05 | 2014-09-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 144,000 | 0.22 | 0.04 | 2014-09-05 |
| 3 | B01610 | KGI ASIA LTD | 3,136,000 | 112,000 | 0.97 | 0.03 | 2014-09-05 |
| 4 | B01469 | KAISER SECURITIES LTD | 544,000 | 100,000 | 0.17 | 0.03 | 2014-09-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,000 | 96,000 | 0.36 | 0.03 | 2014-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 48,000 | 0.02 | 0.01 | 2014-09-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 40,000 | 0.17 | 0.01 | 2014-09-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 40,000 | 0.21 | 0.01 | 2014-09-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | 28,000 | 0.12 | 0.01 | 2014-09-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | 24,000 | 0.05 | 0.01 | 2014-09-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 16,000 | 0.19 | 0.00 | 2014-09-05 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 212,000 | 12,000 | 0.07 | 0.00 | 2014-09-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 572,000 | 8,000 | 0.18 | 0.00 | 2014-09-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2014-09-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,000 | -4,000 | 0.93 | -0.00 | 2014-09-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 208,000 | -4,000 | 0.06 | -0.00 | 2014-09-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -12,000 | 0.41 | -0.00 | 2014-09-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | -12,000 | 0.12 | -0.00 | 2014-09-05 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-09-05 | |
| 20 | B01957 | PINESTONE SECURITIES LTD | 88,000 | -16,000 | 0.03 | -0.00 | 2014-09-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -20,000 | 0.03 | -0.01 | 2014-09-05 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | -20,000 | 0.09 | -0.01 | 2014-09-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,000 | -52,000 | 1.68 | -0.02 | 2014-09-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -72,000 | 0.03 | -0.02 | 2014-09-05 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-09-05 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | -108,000 | 0.07 | -0.03 | 2014-09-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,425,898 | -128,000 | 3.55 | -0.04 | 2014-09-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,600,000 | -136,000 | 0.81 | -0.04 | 2014-09-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,520,800 | -144,000 | 1.40 | -0.04 | 2014-09-05 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,640,000 | -148,000 | 0.51 | -0.05 | 2014-09-05 |
| 31 | C00010 | CITIBANK N.A. | 832,000 | -196,000 | 0.26 | -0.06 | 2014-09-05 |
| 31 | Total changed named holdings | 41,254,698 | -352,000 | 12.82 | -0.11 | ||
| 91 | Unchanged named holdings | 95,042,702 | 0 | 29.53 | 0.00 | ||
| 122 | Total named holdings | 136,297,400 | -352,000 | 42.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 44,140,000 | 352,000 | 13.71 | 0.11 | ||
| 130 | Total securities in CCASS | 180,437,400 | 0 | 56.06 | 0.00 | ||
| Securities not in CCASS | 141,408,164 | 0 | 43.94 | 0.00 | |||
| Issued securities | 321,845,564 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 2,000,000 |
| Turnover | 1,997,680 |
| Average price | 0.999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy