Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,552,000 | 400,000 | 2.34 | 0.12 | 2015-04-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,612,000 | 372,000 | 1.12 | 0.12 | 2015-04-10 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 484,000 | 148,000 | 0.15 | 0.05 | 2015-04-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,660,000 | 120,000 | 0.51 | 0.04 | 2015-04-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,252,000 | 84,000 | 1.63 | 0.03 | 2015-04-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 64,000 | 0.14 | 0.02 | 2015-04-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,000 | 52,000 | 0.35 | 0.02 | 2015-04-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 32,000 | 0.19 | 0.01 | 2015-04-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,036,000 | 28,000 | 1.25 | 0.01 | 2015-04-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | 24,000 | 0.23 | 0.01 | 2015-04-10 |
| 11 | B01374 | PO LEE SECURITIES LTD | 448,000 | 12,000 | 0.14 | 0.00 | 2015-04-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2015-04-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 4,000 | 0.04 | 0.00 | 2015-04-10 |
| 14 | C00010 | CITIBANK N.A. | 796,000 | -12,000 | 0.25 | -0.00 | 2015-04-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,528,000 | -32,000 | 0.78 | -0.01 | 2015-04-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,713,071 | -44,000 | 3.94 | -0.01 | 2015-04-10 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -56,000 | -0.02 | 2015-04-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | -64,000 | 0.41 | -0.02 | 2015-04-10 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-04-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,574,695 | -100,000 | 1.42 | -0.03 | 2015-04-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,432,000 | -124,000 | 1.06 | -0.04 | 2015-04-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,744,000 | -836,000 | 2.09 | -0.26 | 2015-04-10 |
| 22 | Total changed named holdings | 58,259,766 | 0 | 18.07 | 0.00 | ||
| 105 | Unchanged named holdings | 228,013,698 | 0 | 70.71 | 0.00 | ||
| 127 | Total named holdings | 286,273,464 | 0 | 88.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,384,000 | 0 | 9.73 | 0.00 | ||
| 134 | Total securities in CCASS | 317,657,464 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 4,788,100 | 0 | 1.48 | 0.00 | |||
| Issued securities | 322,445,564 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 1,648,000 |
| Turnover | 1,314,520 |
| Average price | 0.798 |
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