Jintai Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02728	2005-07-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-10-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	56,562,125	17.59
Brokers	203,573,275	63.31
Other intermediaries	0	0.00
Intermediaries	260,135,400	80.90
Named investors	0	0.00
Unnamed investors	32,196,000	10.01
Total in CCASS	292,331,400	90.91
Securities not in CCASS	29,214,164	9.09
Issued securities	321,545,564	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	132,667,409	2012-10-11	41.26	41.26
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,396,000	2012-10-22	7.28	48.54
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,401,898	2012-10-24	5.41	53.95
4	C00018	HANG SENG BANK LTD	13,977,305	2012-06-01	4.35	58.29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,776,000	2012-10-24	3.66	61.96
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,936,000	2012-07-11	2.78	64.74
7	B01275	SANFULL SECURITIES LTD	8,464,000	2011-07-18	2.63	67.37
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,448,000	2012-10-22	1.69	69.06
9	B01284	HANG SENG SECURITIES LTD	4,906,800	2012-10-19	1.53	70.59
10	C00028	NANYANG COMMERCIAL BANK LTD	3,636,620	2012-01-05	1.13	71.72
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,092,000	2011-12-02	0.96	72.68
12	B01353	UOB KAY HIAN (HONG KONG) LTD	2,952,000	2012-09-24	0.92	73.60
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,906,302	2012-03-12	0.90	74.50
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,892,000	2012-10-11	0.59	75.09
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,776,000	2012-09-18	0.55	75.64
16	B01607	RHB SECURITIES HONG KONG LTD	1,492,000	2011-03-17	0.46	76.11
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,180,000	2012-10-08	0.37	76.47
18	B01727	ICBC (ASIA) SECURITIES LTD	1,116,000	2012-06-07	0.35	76.82
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	852,000	2012-10-22	0.26	77.09
20	B01584	CHIEF SECURITIES LTD	792,000	2012-10-22	0.25	77.33
21	B01868	JIMEI SECURITIES LTD	724,000	2012-09-25	0.23	77.56
22	B01610	KGI ASIA LTD	672,000	2012-04-20	0.21	77.77
23	B01130	BOCI SECURITIES LTD	584,000	2012-09-18	0.18	77.95
24	B01762	DBS VICKERS (HONG KONG) LTD	436,000	2012-07-11	0.14	78.08
25	B01445	VICTORY SECURITIES CO LTD	400,000	2010-07-30	0.12	78.21
26	B01740	WIN SECURITIES LTD	392,000	2012-07-17	0.12	78.33
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	384,000	2011-08-05	0.12	78.45
28	B01796	SOO PEI SHAO & CO LTD	360,000	2012-10-08	0.11	78.56
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	348,000	2009-04-27	0.11	78.67
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	348,000	2012-08-13	0.11	78.78
31	B01460	BERICH BROKERAGE LTD	300,000	2007-12-12	0.09	78.87
32	B01543	KWONG FAT HONG (SECURITIES) LTD	300,000	2010-06-17	0.09	78.96
33	C00041	OCBC BANK (HONG KONG) LTD	300,000	2012-05-11	0.09	79.06
34	B01423	PRUDENTIAL BROKERAGE LTD	272,000	2010-12-08	0.08	79.14
35	B01183	CHONG HING SECURITIES LTD	268,000	2011-04-13	0.08	79.23
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	248,000	2012-04-20	0.08	79.30
37	B01710	SINO-RICH SECURITIES & FUTURES LTD	240,000	2011-10-21	0.07	79.38
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	220,000	2012-08-01	0.07	79.45
39	B01673	FULBRIGHT SECURITIES LTD	216,000	2009-11-03	0.07	79.51
40	C00037	SHANGHAI COMMERCIAL BANK LTD	212,000	2012-06-26	0.07	79.58
41	B01118	EAST ASIA SECURITIES CO LTD	208,000	2012-02-02	0.06	79.64
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2012-02-28	0.06	79.71
43	B01686	FIRST SHANGHAI SECURITIES LTD	180,000	2012-10-09	0.06	79.76
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	168,000	2011-12-23	0.05	79.81
45	C00048	CHIYU BANKING CORPORATION LTD	160,000	2012-02-21	0.05	79.86
46	C00010	CITIBANK N.A.	160,000	2012-05-09	0.05	79.91
47	B01259	FAIR EAGLE SECURITIES CO LTD	160,000	2008-05-07	0.05	79.96
48	B01545	TUNG SHING SECURITIES (BROKERS) LTD	160,000	2011-07-19	0.05	80.01
49	B01209	MASON SECURITIES LTD	152,000	2011-07-05	0.05	80.06
50	B01224	MERRILL LYNCH FAR EAST LTD	152,000	2010-10-28	0.05	80.11
51	B01787	SOO PUI CHEN SECURITIES LTD	140,000	2007-12-07	0.04	80.15
52	B01570	GOLDENWAY SECURITIES CO LTD	120,000	2011-02-16	0.04	80.19
53	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	120,000	2008-09-22	0.04	80.23
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	116,000	2012-09-18	0.04	80.26
55	B01700	REALINK FINANCIAL TRADE LTD	112,000	2012-10-11	0.03	80.30
56	B01725	GT CAPITAL LTD	104,000	2010-11-01	0.03	80.33
57	C00003	THE BANK OF EAST ASIA LTD	100,000	2011-04-13	0.03	80.36
58	B01566	K.K.M. SECURITIES LTD	96,000	2010-12-07	0.03	80.39
59	B01756	CHINA SKY SECURITIES LTD	80,000	2012-10-11	0.02	80.42
60	B01761	KO'S BROTHER SECURITIES CO LTD	80,000	2010-11-29	0.02	80.44
61	C00015	DBS BANK (HONG KONG) LTD	72,000	2012-10-16	0.02	80.46
62	B01638	KILMOREY SECURITIES LTD	72,000	2010-10-05	0.02	80.49
63	B01320	LUEN FAT SECURITIES CO LTD	72,000	2012-08-15	0.02	80.51
64	B01514	KARL-THOMSON SECURITIES CO LTD	68,000	2010-04-19	0.02	80.53
65	B01519	GOOD HARVEST SECURITIES CO LTD	52,000	2010-10-14	0.02	80.54
66	B01198	PO KAY SECURITIES & SHARES CO LTD	52,000	2007-06-26	0.02	80.56
67	B01564	ABCI SECURITIES CO LTD	48,000	2010-11-29	0.01	80.58
68	B01695	DAH SING SECURITIES LTD	48,000	2012-01-27	0.01	80.59
69	B01818	I-ACCESS INVESTORS LTD	48,000	2012-09-03	0.01	80.61
70	B01272	FB SECURITIES (HONG KONG) LTD	44,000	2011-03-01	0.01	80.62
71	B01123	HING WONG SECURITIES LTD	44,000	2010-12-30	0.01	80.63
72	B01324	FUNDERSTONE SECURITIES LTD	40,000	2009-09-16	0.01	80.65
73	B01298	GET NICE SECURITIES LTD	40,000	2011-12-23	0.01	80.66
74	B01184	QUAM SECURITIES LTD	40,000	2010-10-05	0.01	80.67
75	B01289	SOUTH CHINA SECURITIES LTD	40,000	2011-12-23	0.01	80.68
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2011-08-16	0.01	80.70
77	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000	2007-12-13	0.01	80.71
78	B01119	CELESTIAL SECURITIES LTD	36,000	2011-02-21	0.01	80.72
79	B01466	DAOKOU SECURITIES LTD	32,000	2007-07-26	0.01	80.73
80	B01559	WISETRADE SECURITIES LTD	32,000	2010-10-26	0.01	80.74
81	B01705	HENIK SECURITIES LTD	28,000	2009-05-08	0.01	80.75
82	B01676	TAI SHING STOCK INVESTMENT CO LTD	28,000	2010-11-30	0.01	80.76
83	B01340	LEHIN SECURITIES LTD	25,166	2010-10-21	0.01	80.76
84	B01373	CHRISTFUND SECURITIES LTD	24,000	2011-11-01	0.01	80.77
85	B01633	ENLIGHTEN SECURITIES LTD	24,000	2010-04-27	0.01	80.78
86	B01494	AUDREY CHOW SECURITIES LTD	20,000	2007-12-12	0.01	80.79
87	B01329	BLOOMYEARS LTD	20,000	2011-06-16	0.01	80.79
88	C00093	BNP PARIBAS	20,000	2011-11-01	0.01	80.80
89	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2010-11-30	0.01	80.80
90	B01500	D.J. SECURITIES LTD	20,000	2007-12-06	0.01	80.81
91	B01606	EWARTON SECURITIES LTD	20,000	2012-10-19	0.01	80.82
92	B01462	MANGO FINANCIAL LTD	20,000	2011-05-25	0.01	80.82
93	B01724	RAMON INVESTMENT CO LTD	20,000	2009-08-06	0.01	80.83
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	2010-10-06	0.01	80.84
95	B01646	TAI NING STOCK CO LTD	20,000	2008-01-28	0.01	80.84
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2011-02-28	0.01	80.85
97	B01450	DL BROKERAGE LTD	16,000	2011-01-27	0.00	80.85
98	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	16,000	2012-10-24	0.00	80.86
99	B01260	LAMTEX SECURITIES LTD	16,000	2007-08-03	0.00	80.86
100	B01481	NEW REGION SECURITIES CO LTD	16,000	2007-12-12	0.00	80.87
101	B01662	BOKHARY SECURITIES LTD	12,000	2008-03-17	0.00	80.87
102	B01765	PROMISING SECURITIES CO LTD	12,000	2010-10-14	0.00	80.87
103	B01427	TSE'S SECURITIES LTD	12,000	2010-10-18	0.00	80.88
104	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2011-11-30	0.00	80.88
105	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000	2008-01-24	0.00	80.88
106	B01831	NERICO BROTHERS LTD	8,000	2009-03-17	0.00	80.89
107	B01374	PO LEE SECURITIES LTD	8,000	2010-10-04	0.00	80.89
108	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2012-08-13	0.00	80.89
109	B01501	GOLDRIDE SECURITIES LTD	4,000	2008-07-09	0.00	80.89
110	B01789	HO FUNG SHARES INVESTMENT LTD	4,000	2010-05-20	0.00	80.89
111	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2007-12-06	0.00	80.89
112	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2012-09-17	0.00	80.89
113	B01651	MING HON SECURITIES LTD	4,000	2008-04-23	0.00	80.90
114	B01392	TAIFAIR SECURITIES LTD	4,000	2007-06-26	0.00	80.90
115	B01778	UNITED WORLD ONLINE LTD	4,000	2012-03-19	0.00	80.90
116	B01853	CMBC SECURITIES CO LTD	3,500	2011-10-04	0.00	80.90
117	B01769	ONE CHINA SECURITIES LTD	3,300	2012-10-09	0.00	80.90
118	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,100	2011-10-03	0.00	80.90
118		Total named holdings	260,135,400		80.90
5		Unnamed Investor Partipants	32,196,000		10.01
123		Total in CCASS	292,331,400		90.91
		Securities not in CCASS	29,214,164		9.09
		Issued securities	321,545,564	2012-09-30	100.00

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