Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | 2,288,000 | 0.59 | 0.59 | 2015-05-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,416,000 | 890,124 | 0.37 | 0.23 | 2015-05-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,152,000 | 692,000 | 0.30 | 0.18 | 2015-05-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,472,000 | 648,000 | 0.90 | 0.17 | 2015-05-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,155,473 | 372,000 | 45.80 | 0.10 | 2015-05-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,276,000 | 348,000 | 0.85 | 0.09 | 2015-05-28 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,408,000 | 340,000 | 0.62 | 0.09 | 2015-05-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 292,000 | 0.10 | 0.08 | 2015-05-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,624,000 | 172,000 | 1.45 | 0.04 | 2015-05-28 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,260,000 | 140,000 | 0.84 | 0.04 | 2015-05-28 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,048,000 | 96,000 | 1.05 | 0.02 | 2015-05-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 704,000 | 84,000 | 0.18 | 0.02 | 2015-05-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,308,000 | 72,000 | 0.86 | 0.02 | 2015-05-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,000 | 60,000 | 1.01 | 0.02 | 2015-05-28 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,240,000 | 52,000 | 0.32 | 0.01 | 2015-05-28 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,696,000 | 48,000 | 6.90 | 0.01 | 2015-05-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 28,000 | 0.04 | 0.01 | 2015-05-28 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 320,000 | 20,000 | 0.08 | 0.01 | 2015-05-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,000 | 16,000 | 0.59 | 0.00 | 2015-05-28 | |
| 20 | C00010 | CITIBANK N.A. | 940,000 | 12,000 | 0.24 | 0.00 | 2015-05-28 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2015-05-28 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2015-05-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,620 | 8,000 | 0.04 | 0.00 | 2015-05-28 | |
| 24 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,476,000 | 4,000 | 1.16 | 0.00 | 2015-05-28 | |
| 26 | B01740 | WIN SECURITIES LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2015-05-28 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2015-05-28 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,544,000 | -4,000 | 2.47 | -0.00 | 2015-05-28 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 320,000 | -8,000 | 0.08 | -0.00 | 2015-05-28 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,640,000 | -8,000 | 0.68 | -0.00 | 2015-05-28 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-05-28 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-28 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-05-28 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | -20,000 | 0.20 | -0.01 | 2015-05-28 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2015-05-28 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -32,000 | 0.05 | -0.01 | 2015-05-28 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2015-05-28 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,804,000 | -44,000 | 0.47 | -0.01 | 2015-05-28 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | -44,000 | 0.06 | -0.01 | 2015-05-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -76,000 | 0.17 | -0.02 | 2015-05-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | -84,000 | 0.15 | -0.02 | 2015-05-28 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,680,000 | -100,000 | 0.43 | -0.03 | 2015-05-28 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-05-28 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | -100,000 | 0.58 | -0.03 | 2015-05-28 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,272,000 | -104,000 | 1.88 | -0.03 | 2015-05-28 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 11,896,000 | -108,000 | 3.08 | -0.03 | 2015-05-28 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.03 | 2015-05-28 | |
| 50 | B01610 | KGI ASIA LTD | 1,264,000 | -136,000 | 0.33 | -0.04 | 2015-05-28 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 1,396,000 | -152,000 | 0.36 | -0.04 | 2015-05-28 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | -200,000 | 0.30 | -0.05 | 2015-05-28 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,618,695 | -260,000 | 1.19 | -0.07 | 2015-05-28 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -284,000 | 0.03 | -0.07 | 2015-05-28 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,689,071 | -292,000 | 3.28 | -0.08 | 2015-05-28 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 0 | -300,000 | 0.00 | -0.08 | 2015-05-28 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,000 | -306,124 | 0.74 | -0.08 | 2015-05-28 | |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,244,000 | -508,000 | 6.53 | -0.13 | 2015-05-28 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,604,000 | -800,000 | 1.97 | -0.21 | 2015-05-28 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -2,300,000 | 0.00 | -0.59 | 2015-05-28 | |
| 60 | Total changed named holdings | 345,792,159 | 119,800 | 89.39 | 0.03 | |||
| 76 | Unchanged named holdings | 30,778,217 | 0 | 7.96 | 0.00 | |||
| 136 | Total named holdings | 376,570,376 | 119,800 | 97.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,568,000 | -120,000 | 1.44 | -0.03 | |||
| 141 | Total securities in CCASS | 382,138,376 | -200 | 98.79 | -0.00 | |||
| Securities not in CCASS | 4,676,300 | 200 | 1.21 | 0.00 | ||||
| Issued securities | 386,814,676 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 9,412,000 |
| Turnover | 35,939,560 |
| Average price | 3.818 |
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