Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 4,092,000 | 496,000 | 1.06 | 0.13 | 2015-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,137,071 | 224,000 | 4.95 | 0.06 | 2015-05-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,932,000 | 100,000 | 1.02 | 0.03 | 2015-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,166,695 | 100,000 | 0.82 | 0.03 | 2015-05-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | 100,000 | 0.36 | 0.03 | 2015-05-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,168,000 | 100,000 | 0.30 | 0.03 | 2015-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,372,000 | 76,000 | 0.61 | 0.02 | 2015-05-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 44,000 | 0.02 | 0.01 | 2015-05-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 40,000 | 0.06 | 0.01 | 2015-05-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,112,000 | 28,000 | 0.29 | 0.01 | 2015-05-05 |
| 11 | C00010 | CITIBANK N.A. | 924,000 | 20,000 | 0.24 | 0.01 | 2015-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,896,000 | 20,000 | 1.52 | 0.01 | 2015-05-05 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2015-05-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,336,000 | 8,000 | 1.64 | 0.00 | 2015-05-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,239 | 1,112 | 0.00 | 0.00 | 2015-05-05 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,640,000 | -4,000 | 0.68 | -0.00 | 2015-05-05 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,008,000 | -40,000 | 2.07 | -0.01 | 2015-05-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2015-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -44,000 | 0.28 | -0.01 | 2015-05-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -92,000 | 0.46 | -0.02 | 2015-05-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -124,000 | 0.02 | -0.03 | 2015-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,451,473 | -136,000 | 37.60 | -0.04 | 2015-05-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,616,000 | -140,000 | 0.93 | -0.04 | 2015-05-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,436,000 | -160,000 | 0.63 | -0.04 | 2015-05-05 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,192,000 | -220,000 | 1.34 | -0.06 | 2015-05-05 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 64,016,000 | -353,112 | 16.55 | -0.09 | 2015-05-05 |
| 27 | Total changed named holdings | 284,272,478 | 16,000 | 73.49 | 0.00 | ||
| 106 | Unchanged named holdings | 80,150,098 | 0 | 20.72 | 0.00 | ||
| 133 | Total named holdings | 364,422,576 | 16,000 | 94.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,672,000 | 4,000 | 4.57 | 0.00 | ||
| 140 | Total securities in CCASS | 382,094,576 | 20,000 | 98.78 | 0.01 | ||
| Securities not in CCASS | 4,720,100 | -20,000 | 1.22 | -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 | 2015-04-30 |
| Volume | 2,289,112 |
| Turnover | 2,704,849 |
| Average price | 1.182 |
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