Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,315,473 | 836,000 | 46.10 | 0.22 | 2015-06-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,788,000 | 424,000 | 0.98 | 0.11 | 2015-06-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,272,000 | 184,000 | 1.10 | 0.05 | 2015-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,028,000 | 152,000 | 0.52 | 0.04 | 2015-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 124,000 | 0.03 | 0.03 | 2015-06-01 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2015-06-01 |
| 7 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.03 | 0.03 | 2015-06-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,304,000 | 100,000 | 0.60 | 0.03 | 2015-06-01 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,000 | 96,000 | 0.14 | 0.02 | 2015-06-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,392,000 | 92,000 | 0.88 | 0.02 | 2015-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,992,100 | 84,800 | 0.77 | 0.02 | 2015-06-01 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,736,000 | 84,000 | 0.45 | 0.02 | 2015-06-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-06-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,868,000 | 76,000 | 0.74 | 0.02 | 2015-06-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-06-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,744,000 | 68,000 | 0.45 | 0.02 | 2015-06-01 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-06-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2015-06-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 52,000 | 0.05 | 0.01 | 2015-06-01 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-06-01 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-06-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | 48,000 | 0.17 | 0.01 | 2015-06-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,324,000 | 44,000 | 0.86 | 0.01 | 2015-06-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,736,000 | 40,000 | 2.00 | 0.01 | 2015-06-01 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 40,000 | 0.06 | 0.01 | 2015-06-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 40,000 | 0.04 | 0.01 | 2015-06-01 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,240,000 | 40,000 | 1.10 | 0.01 | 2015-06-01 |
| 30 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 36,000 | 0.17 | 0.01 | 2015-06-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 32,000 | 0.21 | 0.01 | 2015-06-01 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | 32,000 | 0.11 | 0.01 | 2015-06-01 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,600,000 | 32,000 | 1.45 | 0.01 | 2015-06-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 28,000 | 0.04 | 0.01 | 2015-06-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 816,000 | 24,000 | 0.21 | 0.01 | 2015-06-01 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-01 |
| 39 | C00010 | CITIBANK N.A. | 960,000 | 20,000 | 0.25 | 0.01 | 2015-06-01 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 20,000 | 0.01 | 0.01 | 2015-06-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,000 | 20,000 | 0.61 | 0.01 | 2015-06-01 |
| 42 | B01610 | KGI ASIA LTD | 1,220,000 | 20,000 | 0.32 | 0.01 | 2015-06-01 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-01 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-01 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2015-06-01 |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-01 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,212,000 | 20,000 | 0.31 | 0.01 | 2015-06-01 |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-01 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.01 | 2015-06-01 |
| 50 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,352,000 | 16,000 | 0.35 | 0.00 | 2015-06-01 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,620 | 12,000 | 0.05 | 0.00 | 2015-06-01 |
| 53 | B01584 | CHIEF SECURITIES LTD | 328,000 | 8,000 | 0.08 | 0.00 | 2015-06-01 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,420,000 | 8,000 | 1.14 | 0.00 | 2015-06-01 |
| 55 | B01123 | HING WONG SECURITIES LTD | 224,000 | 8,000 | 0.06 | 0.00 | 2015-06-01 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,264,000 | 8,000 | 0.33 | 0.00 | 2015-06-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 4,000 | 0.02 | 0.00 | 2015-06-01 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,788,000 | 4,000 | 6.93 | 0.00 | 2015-06-01 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,856,000 | -8,000 | 6.43 | -0.00 | 2015-06-01 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2015-06-01 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2015-06-01 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -20,000 | 0.07 | -0.01 | 2015-06-01 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-01 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -24,000 | 0.02 | -0.01 | 2015-06-01 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -28,000 | 0.04 | -0.01 | 2015-06-01 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,932,000 | -40,000 | 1.79 | -0.01 | 2015-06-01 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,484,000 | -40,000 | 2.45 | -0.01 | 2015-06-01 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,000 | -60,000 | 1.00 | -0.02 | 2015-06-01 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | -68,000 | 0.16 | -0.02 | 2015-06-01 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -84,000 | 0.03 | -0.02 | 2015-06-01 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,558,695 | -92,000 | 1.18 | -0.02 | 2015-06-01 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -96,000 | 0.08 | -0.02 | 2015-06-01 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | -100,000 | 0.28 | -0.03 | 2015-06-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,985,071 | -180,000 | 3.36 | -0.05 | 2015-06-01 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 11,668,000 | -224,000 | 3.02 | -0.06 | 2015-06-01 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,948,000 | -692,000 | 0.50 | -0.18 | 2015-06-01 |
| 80 | C00074 | DEUTSCHE BANK AG | 779,900 | -764,800 | 0.20 | -0.20 | 2015-06-01 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,052,000 | -948,000 | 0.53 | -0.25 | 2015-06-01 |
| 81 | Total changed named holdings | 352,479,859 | 376,000 | 91.12 | 0.10 | ||
| 71 | Unchanged named holdings | 24,546,517 | 0 | 6.35 | 0.00 | ||
| 152 | Total named holdings | 377,026,376 | 376,000 | 97.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,112,000 | -376,000 | 1.32 | -0.10 | ||
| 157 | Total securities in CCASS | 382,138,376 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 4,676,300 | 0 | 1.21 | 0.00 | |||
| Issued securities | 386,814,676 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 5,852,000 |
| Turnover | 21,527,240 |
| Average price | 3.679 |
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