Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,364,000 | 720,000 | 1.97 | 0.22 | 2015-04-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,656,000 | 196,000 | 0.82 | 0.06 | 2015-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,072,000 | 144,000 | 1.88 | 0.04 | 2015-04-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 120,000 | 0.29 | 0.04 | 2015-04-27 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,536,000 | 100,000 | 0.48 | 0.03 | 2015-04-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,000 | 96,000 | 0.47 | 0.03 | 2015-04-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 752,000 | 80,000 | 0.23 | 0.02 | 2015-04-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 60,000 | 0.04 | 0.02 | 2015-04-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,000 | 40,000 | 0.27 | 0.01 | 2015-04-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,476,000 | 40,000 | 0.77 | 0.01 | 2015-04-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 32,000 | 0.10 | 0.01 | 2015-04-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,272,000 | 28,000 | 0.70 | 0.01 | 2015-04-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,752,000 | 24,000 | 0.85 | 0.01 | 2015-04-27 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2015-04-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,348,000 | 20,000 | 0.42 | 0.01 | 2015-04-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 16,000 | 0.62 | 0.00 | 2015-04-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | 12,000 | 0.33 | 0.00 | 2015-04-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,000 | 8,000 | 0.22 | 0.00 | 2015-04-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -12,000 | 0.06 | -0.00 | 2015-04-27 |
| 20 | B01374 | PO LEE SECURITIES LTD | 328,000 | -16,000 | 0.10 | -0.00 | 2015-04-27 |
| 21 | B01340 | LEHIN SECURITIES LTD | 21,166 | -20,000 | 0.01 | -0.01 | 2015-04-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2015-04-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2015-04-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2015-04-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -40,000 | 0.33 | -0.01 | 2015-04-27 |
| 26 | B01209 | MASON SECURITIES LTD | 920,000 | -40,000 | 0.29 | -0.01 | 2015-04-27 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,032,000 | -80,000 | 2.18 | -0.02 | 2015-04-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,483,473 | -80,000 | 45.12 | -0.02 | 2015-04-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,116,000 | -84,000 | 0.97 | -0.03 | 2015-04-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,488,000 | -96,000 | 2.32 | -0.03 | 2015-04-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,376,000 | -100,000 | 1.05 | -0.03 | 2015-04-27 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 980,000 | -100,000 | 0.30 | -0.03 | 2015-04-27 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,448,000 | -160,000 | 8.20 | -0.05 | 2015-04-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,845,071 | -200,000 | 5.53 | -0.06 | 2015-04-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | -220,000 | 0.08 | -0.07 | 2015-04-27 |
| 35 | Total changed named holdings | 248,465,710 | 440,000 | 77.06 | 0.14 | ||
| 89 | Unchanged named holdings | 50,639,754 | 0 | 15.70 | 0.00 | ||
| 124 | Total named holdings | 299,105,464 | 440,000 | 92.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,552,000 | -440,000 | 5.75 | -0.14 | ||
| 131 | 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 | 2015-04-23 |
| Volume | 2,100,000 |
| Turnover | 2,462,760 |
| Average price | 1.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy