Jintai Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,216,000 | 108,000 | 2.74 | 0.01 | 2016-04-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,592,000 | 100,000 | 1.24 | 0.01 | 2016-04-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,150,946 | 48,000 | 48.75 | 0.01 | 2016-04-05 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 12,000 | 0.03 | 0.00 | 2016-04-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 12,000 | 0.03 | 0.00 | 2016-04-05 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2016-04-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,000 | 8,000 | 0.66 | 0.00 | 2016-04-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,052,000 | -8,000 | 4.53 | -0.00 | 2016-04-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2016-04-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,402,000 | -16,000 | 3.15 | -0.00 | 2016-04-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -20,000 | 0.05 | -0.00 | 2016-04-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,000 | -20,000 | 0.19 | -0.00 | 2016-04-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-04-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,640,000 | -80,000 | 1.89 | -0.01 | 2016-04-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,864,742 | -88,000 | 4.51 | -0.01 | 2016-04-05 |
| 18 | Total changed named holdings | 524,925,688 | 0 | 67.85 | 0.00 | ||
| 127 | Unchanged named holdings | 247,570,464 | 0 | 32.00 | 0.00 | ||
| 145 | Total named holdings | 772,496,152 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 896,000 | 0 | 0.12 | 0.00 | ||
| 148 | Total securities in CCASS | 773,392,152 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 237,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 773,629,352 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 4,048,000 |
| Turnover | 4,183,000 |
| Average price | 1.033 |
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