Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00074 | DEUTSCHE BANK AG | 15,821,784 | 5,762,317 | 2.05 | 0.74 | 2015-09-11 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 45,712,000 | 4,452,000 | 5.91 | 0.58 | 2015-09-11 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,344,000 | 436,000 | 2.37 | 0.06 | 2015-09-11 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,668,000 | 212,000 | 1.38 | 0.03 | 2015-09-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,216 | 161,683 | 0.02 | 0.02 | 2015-09-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,696,000 | 108,000 | 0.99 | 0.01 | 2015-09-11 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 828,000 | 100,000 | 0.11 | 0.01 | 2015-09-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,948,000 | 100,000 | 2.71 | 0.01 | 2015-09-11 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 100,000 | 0.02 | 0.01 | 2015-09-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | 80,000 | 0.16 | 0.01 | 2015-09-11 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,012,000 | 64,000 | 0.52 | 0.01 | 2015-09-11 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,048,000 | 56,000 | 4.92 | 0.01 | 2015-09-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,240 | 40,000 | 0.12 | 0.01 | 2015-09-11 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,388,000 | 40,000 | 0.31 | 0.01 | 2015-09-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,264,000 | 16,000 | 2.49 | 0.00 | 2015-09-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | 8,000 | 0.18 | 0.00 | 2015-09-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,852,000 | -4,000 | 0.63 | -0.00 | 2015-09-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,028,000 | -4,000 | 0.39 | -0.00 | 2015-09-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,000 | -4,000 | 0.19 | -0.00 | 2015-09-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -8,000 | 0.06 | -0.00 | 2015-09-11 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 188,000 | -8,000 | 0.02 | -0.00 | 2015-09-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,096,742 | -8,000 | 3.63 | -0.00 | 2015-09-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -12,000 | 0.19 | -0.00 | 2015-09-11 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,924,000 | -60,000 | 1.28 | -0.01 | 2015-09-11 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,604,000 | -72,000 | 0.72 | -0.01 | 2015-09-11 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-09-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,274,946 | -444,000 | 49.28 | -0.06 | 2015-09-11 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -492,000 | 0.03 | -0.06 | 2015-09-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,000 | -988,000 | 0.18 | -0.13 | 2015-09-11 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 15,892,000 | -9,500,000 | 2.05 | -1.23 | 2015-09-11 | |
| 31 | Total changed named holdings | 641,372,928 | 40,000 | 82.90 | 0.01 | |||
| 130 | Unchanged named holdings | 130,843,724 | 0 | 16.91 | 0.00 | |||
| 161 | Total named holdings | 772,216,652 | 40,000 | 99.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,168,000 | -40,000 | 0.15 | -0.01 | |||
| 166 | 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 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 14,016,000 |
| Turnover | 22,858,840 |
| Average price | 1.631 |
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