Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,596,000 | 528,000 | 0.93 | 0.14 | 2015-05-04 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2015-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,048,000 | 344,000 | 2.08 | 0.09 | 2015-05-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2015-05-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,756,000 | 264,000 | 0.97 | 0.07 | 2015-05-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 192,000 | 0.05 | 0.05 | 2015-05-04 |
| 7 | B01610 | KGI ASIA LTD | 748,000 | 180,000 | 0.19 | 0.05 | 2015-05-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | 172,000 | 0.16 | 0.04 | 2015-05-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,596,000 | 140,000 | 0.67 | 0.04 | 2015-05-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 120,000 | 0.10 | 0.03 | 2015-05-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,587,473 | 104,000 | 37.64 | 0.03 | 2015-05-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 100,000 | 0.05 | 0.03 | 2015-05-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 68,000 | 0.31 | 0.02 | 2015-05-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | 64,000 | 0.44 | 0.02 | 2015-05-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,600,000 | 64,000 | 0.41 | 0.02 | 2015-05-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 812,000 | 60,000 | 0.21 | 0.02 | 2015-05-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 56,000 | 52,000 | 0.01 | 0.01 | 2015-05-04 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | 52,000 | 0.04 | 0.01 | 2015-05-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,913,071 | 52,000 | 4.89 | 0.01 | 2015-05-04 |
| 20 | B01651 | MING HON SECURITIES LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2015-05-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 48,000 | 0.02 | 0.01 | 2015-05-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,296,000 | 36,000 | 0.59 | 0.01 | 2015-05-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,832,000 | 28,000 | 0.99 | 0.01 | 2015-05-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | 20,000 | 0.25 | 0.01 | 2015-05-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-05-04 |
| 26 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,876,000 | 8,000 | 1.52 | 0.00 | 2015-05-04 |
| 29 | C00010 | CITIBANK N.A. | 904,000 | 4,000 | 0.23 | 0.00 | 2015-05-04 |
| 30 | B01374 | PO LEE SECURITIES LTD | 304,000 | 4,000 | 0.08 | 0.00 | 2015-05-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,620 | -8,000 | 0.19 | -0.00 | 2015-05-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -16,000 | 0.29 | -0.00 | 2015-05-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -16,000 | 0.05 | -0.00 | 2015-05-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,166 | -20,000 | 0.00 | -0.01 | 2015-05-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | -20,000 | 0.13 | -0.01 | 2015-05-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,328,000 | -32,000 | 1.64 | -0.01 | 2015-05-04 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2015-05-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -60,000 | 0.02 | -0.02 | 2015-05-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -92,000 | 0.48 | -0.02 | 2015-05-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,066,695 | -120,000 | 0.79 | -0.03 | 2015-05-04 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,644,000 | -132,000 | 0.68 | -0.03 | 2015-05-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,232,000 | -184,000 | 0.58 | -0.05 | 2015-05-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -960,000 | 0.00 | -0.25 | 2015-05-04 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,412,000 | -1,532,000 | 1.40 | -0.40 | 2015-05-04 |
| 45 | Total changed named holdings | 229,525,025 | 272,000 | 59.34 | 0.07 | ||
| 88 | Unchanged named holdings | 134,881,551 | 0 | 34.87 | 0.00 | ||
| 133 | Total named holdings | 364,406,576 | 272,000 | 94.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,668,000 | -224,000 | 4.57 | -0.06 | ||
| 140 | Total securities in CCASS | 382,074,576 | 48,000 | 98.77 | 0.01 | ||
| Securities not in CCASS | 4,740,100 | -48,000 | 1.23 | -0.01 | |||
| Issued securities | 386,814,676 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 6,112,000 |
| Turnover | 7,388,040 |
| Average price | 1.209 |
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