Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | 381,694,946 | 12,828,000 | 49.34 | 1.66 | 2015-09-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,524,930 | 1,521,930 | 1.23 | 0.20 | 2015-09-09 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 692,000 | 492,000 | 0.09 | 0.06 | 2015-09-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,744,000 | 400,000 | 1.26 | 0.05 | 2015-09-09 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,388,000 | 264,000 | 0.31 | 0.03 | 2015-09-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,668,000 | 84,000 | 1.12 | 0.01 | 2015-09-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | 64,000 | 0.20 | 0.01 | 2015-09-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,712,000 | 60,000 | 1.00 | 0.01 | 2015-09-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,264,000 | 52,000 | 0.16 | 0.01 | 2015-09-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,900,000 | 48,000 | 2.70 | 0.01 | 2015-09-09 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.01 | 2015-09-09 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 28,000 | 0.02 | 0.00 | 2015-09-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,468,000 | 20,000 | 0.45 | 0.00 | 2015-09-09 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,984,000 | 12,000 | 1.29 | 0.00 | 2015-09-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | 8,000 | 0.28 | 0.00 | 2015-09-09 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-09 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 25,400,000 | 8,000 | 3.28 | 0.00 | 2015-09-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,688,000 | 4,000 | 0.61 | 0.00 | 2015-09-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 4,000 | 0.07 | 0.00 | 2015-09-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | 4,000 | 0.34 | 0.00 | 2015-09-09 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,480,000 | 4,000 | 0.58 | 0.00 | 2015-09-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-09-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2015-09-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | -8,000 | 0.18 | -0.00 | 2015-09-09 |
| 25 | B01950 | GLOBAL GROUP SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2015-09-09 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2015-09-09 |
| 27 | B01550 | HUAYU SECURITIES LTD | 168,000 | -12,000 | 0.02 | -0.00 | 2015-09-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 404,000 | -16,000 | 0.05 | -0.00 | 2015-09-09 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-09-09 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,816,000 | -20,000 | 0.62 | -0.00 | 2015-09-09 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 728,000 | -20,000 | 0.09 | -0.00 | 2015-09-09 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-09-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2015-09-09 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,960,000 | -28,000 | 4.91 | -0.00 | 2015-09-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-09-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -40,000 | 0.05 | -0.01 | 2015-09-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,060,000 | -44,000 | 0.40 | -0.01 | 2015-09-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,272,000 | -64,000 | 2.49 | -0.01 | 2015-09-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,544,000 | -92,000 | 0.46 | -0.01 | 2015-09-09 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -108,000 | 0.07 | -0.01 | 2015-09-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,184,742 | -124,000 | 3.64 | -0.02 | 2015-09-09 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,228,000 | -160,000 | 1.45 | -0.02 | 2015-09-09 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -216,000 | -0.03 | 2015-09-09 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,628,000 | -372,000 | 2.28 | -0.05 | 2015-09-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,070 | -381,930 | 0.03 | -0.05 | 2015-09-09 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 7,076,000 | -704,000 | 0.91 | -0.09 | 2015-09-09 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,672,000 | -1,100,000 | 0.35 | -0.14 | 2015-09-09 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,412,000 | -12,312,000 | 5.22 | -1.59 | 2015-09-09 |
| 49 | Total changed named holdings | 677,903,688 | 0 | 87.63 | 0.00 | ||
| 114 | Unchanged named holdings | 94,272,964 | 0 | 12.19 | 0.00 | ||
| 163 | Total named holdings | 772,176,652 | 0 | 99.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,208,000 | 0 | 0.16 | 0.00 | ||
| 168 | Total securities in CCASS | 773,384,652 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 244,700 | 0 | 0.03 | 0.00 | |||
| Issued securities | 773,629,352 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 19,284,000 |
| Turnover | 28,035,120 |
| Average price | 1.454 |
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