Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 184,879,473 | 1,260,000 | 47.80 | 0.33 | 2015-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,792,000 | 868,000 | 2.01 | 0.22 | 2015-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,228,000 | 820,000 | 1.35 | 0.21 | 2015-06-25 |
| 4 | B01894 | MFG LIMITED | 1,188,000 | 616,000 | 0.31 | 0.16 | 2015-06-25 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,492,000 | 240,000 | 0.39 | 0.06 | 2015-06-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,132,000 | 216,000 | 1.59 | 0.06 | 2015-06-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 636,000 | 140,000 | 0.16 | 0.04 | 2015-06-25 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2015-06-25 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,680,000 | 108,000 | 0.43 | 0.03 | 2015-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,796,695 | 92,000 | 0.72 | 0.02 | 2015-06-25 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 184,000 | 84,000 | 0.05 | 0.02 | 2015-06-25 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2015-06-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,540,000 | 68,000 | 0.92 | 0.02 | 2015-06-25 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2015-06-25 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-06-25 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-06-25 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-06-25 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,404,000 | 48,000 | 1.40 | 0.01 | 2015-06-25 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 44,000 | 0.02 | 0.01 | 2015-06-25 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 40,000 | 0.02 | 0.01 | 2015-06-25 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 368,000 | 40,000 | 0.10 | 0.01 | 2015-06-25 |
| 22 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-25 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-25 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 56,000 | 36,000 | 0.01 | 0.01 | 2015-06-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 36,000 | 0.01 | 0.01 | 2015-06-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 32,000 | 0.07 | 0.01 | 2015-06-25 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 32,000 | 0.01 | 0.01 | 2015-06-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | 32,000 | 0.42 | 0.01 | 2015-06-25 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 32,000 | 0.02 | 0.01 | 2015-06-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,620 | 24,000 | 0.03 | 0.01 | 2015-06-25 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 544,000 | 20,000 | 0.14 | 0.01 | 2015-06-25 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,004,000 | 20,000 | 1.04 | 0.01 | 2015-06-25 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-25 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-25 |
| 35 | B01209 | MASON SECURITIES LTD | 320,000 | 12,000 | 0.08 | 0.00 | 2015-06-25 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 12,000 | 0.02 | 0.00 | 2015-06-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 576,000 | 8,000 | 0.15 | 0.00 | 2015-06-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 8,000 | 0.28 | 0.00 | 2015-06-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,660,000 | 8,000 | 0.95 | 0.00 | 2015-06-25 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2015-06-25 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,428,000 | 4,000 | 0.89 | 0.00 | 2015-06-25 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,312,000 | 4,000 | 7.06 | 0.00 | 2015-06-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2015-06-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,000 | 4,000 | 0.57 | 0.00 | 2015-06-25 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,248,000 | 4,000 | 0.58 | 0.00 | 2015-06-25 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 4,000 | 0.07 | 0.00 | 2015-06-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2015-06-25 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2015-06-25 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-06-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2015-06-25 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -12,000 | -0.00 | 2015-06-25 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -12,000 | 0.03 | -0.00 | 2015-06-25 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2015-06-25 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2015-06-25 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -16,000 | 0.04 | -0.00 | 2015-06-25 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -20,000 | 0.29 | -0.01 | 2015-06-25 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.01 | 2015-06-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-25 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2015-06-25 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2015-06-25 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,864,000 | -28,000 | 0.48 | -0.01 | 2015-06-25 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -28,000 | 0.01 | -0.01 | 2015-06-25 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -32,000 | 0.03 | -0.01 | 2015-06-25 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 712,000 | -32,000 | 0.18 | -0.01 | 2015-06-25 |
| 71 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-06-25 | |
| 72 | B01610 | KGI ASIA LTD | 2,404,000 | -36,000 | 0.62 | -0.01 | 2015-06-25 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,700,000 | -40,000 | 0.70 | -0.01 | 2015-06-25 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -44,000 | 0.15 | -0.01 | 2015-06-25 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,552,000 | -44,000 | 1.95 | -0.01 | 2015-06-25 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -48,300 | 0.01 | -0.01 | 2015-06-25 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -52,000 | 0.07 | -0.01 | 2015-06-25 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | -52,000 | 0.14 | -0.01 | 2015-06-25 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2015-06-25 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -60,000 | 0.03 | -0.02 | 2015-06-25 |
| 81 | B01173 | RIFA SECURITIES LTD | 36,000 | -64,000 | 0.01 | -0.02 | 2015-06-25 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -72,000 | 0.01 | -0.02 | 2015-06-25 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -84,000 | 0.06 | -0.02 | 2015-06-25 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,320,371 | -84,000 | 3.70 | -0.02 | 2015-06-25 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 6,488,000 | -96,000 | 1.68 | -0.02 | 2015-06-25 |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -104,000 | -0.03 | 2015-06-25 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,728,000 | -104,000 | 0.96 | -0.03 | 2015-06-25 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,760,000 | -124,000 | 2.78 | -0.03 | 2015-06-25 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,516,051 | -191,500 | 0.65 | -0.05 | 2015-06-25 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -200,000 | 0.00 | -0.05 | 2015-06-25 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -344,000 | 0.01 | -0.09 | 2015-06-25 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | -652,000 | 0.20 | -0.17 | 2015-06-25 |
| 93 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,972,000 | -1,164,000 | 4.13 | -0.30 | 2015-06-25 |
| 94 | C00074 | DEUTSCHE BANK AG | 4,917,949 | -1,444,200 | 1.27 | -0.37 | 2015-06-25 |
| 94 | Total changed named holdings | 348,861,364 | 64,000 | 90.19 | 0.02 | ||
| 67 | Unchanged named holdings | 31,597,012 | 0 | 8.17 | 0.00 | ||
| 161 | Total named holdings | 380,458,376 | 64,000 | 98.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,708,000 | -60,000 | 0.44 | -0.02 | ||
| 164 | Total securities in CCASS | 382,166,376 | 4,000 | 98.80 | 0.00 | ||
| Securities not in CCASS | 4,648,300 | -4,000 | 1.20 | -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 | 2015-06-23 |
| Volume | 10,788,000 |
| Turnover | 63,569,000 |
| Average price | 5.893 |
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