Jintai Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    
Stock code:
Show former holders

CCASS holdings on 2013-04-02

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Summary

Type of holder Holding Stake
%
Custodians 57,328,125 17.83
Brokers 201,447,275 62.65
Other intermediaries 0 0.00
Intermediaries 258,775,400 80.48
Named investors 0 0.00
Unnamed investors 33,556,000 10.44
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 132,371,409 2012-12-19 41.17 41.17
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,016,000 2013-03-27 7.16 48.33
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,709,898 2013-03-25 5.51 53.83
4 C00018 HANG SENG BANK LTD 13,969,305 2013-03-08 4.34 58.18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,776,000 2013-03-08 3.66 61.84
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,540,000 2012-12-11 2.97 64.81
7 B01275 SANFULL SECURITIES LTD 8,464,000 2011-07-18 2.63 67.44
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,280,000 2013-03-27 1.64 69.08
9 B01284 HANG SENG SECURITIES LTD 5,034,800 2013-03-22 1.57 70.65
10 C00028 NANYANG COMMERCIAL BANK LTD 3,604,620 2013-01-04 1.12 71.77
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,092,000 2011-12-02 0.96 72.73
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,906,302 2012-03-12 0.90 73.63
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,892,000 2012-10-11 0.59 74.22
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,836,000 2013-03-27 0.57 74.79
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,772,000 2013-01-03 0.55 75.34
16 B01607 RHB SECURITIES HONG KONG LTD 1,492,000 2011-03-17 0.46 75.81
17 B01727 ICBC (ASIA) SECURITIES LTD 1,116,000 2012-06-07 0.35 76.15
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 952,000 2013-03-27 0.30 76.45
19 B01584 CHIEF SECURITIES LTD 752,000 2013-01-22 0.23 76.68
20 C00016 DBS BANK LTD 750,000 2013-02-22 0.23 76.92
21 B01868 JIMEI SECURITIES LTD 724,000 2012-09-25 0.23 77.14
22 B01610 KGI ASIA LTD 608,000 2012-12-21 0.19 77.33
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 576,000 2012-12-11 0.18 77.51
24 B01130 BOCI SECURITIES LTD 540,000 2013-02-14 0.17 77.68
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 536,000 2013-03-27 0.17 77.85
26 B01762 DBS VICKERS (HONG KONG) LTD 432,000 2013-01-22 0.13 77.98
27 B01445 VICTORY SECURITIES CO LTD 400,000 2010-07-30 0.12 78.10
28 B01740 WIN SECURITIES LTD 392,000 2012-07-17 0.12 78.23
29 B01796 SOO PEI SHAO & CO LTD 360,000 2012-10-08 0.11 78.34
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 348,000 2009-04-27 0.11 78.45
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 316,000 2012-11-28 0.10 78.55
32 B01460 BERICH BROKERAGE LTD 300,000 2007-12-12 0.09 78.64
33 B01543 KWONG FAT HONG (SECURITIES) LTD 300,000 2010-06-17 0.09 78.73
34 C00041 OCBC BANK (HONG KONG) LTD 284,000 2012-12-14 0.09 78.82
35 B01423 PRUDENTIAL BROKERAGE LTD 272,000 2010-12-08 0.08 78.90
36 B01183 CHONG HING SECURITIES LTD 268,000 2011-04-13 0.08 78.99
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 248,000 2012-04-20 0.08 79.07
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 240,000 2011-10-21 0.07 79.14
39 B01673 FULBRIGHT SECURITIES LTD 216,000 2009-11-03 0.07 79.21
40 C00037 SHANGHAI COMMERCIAL BANK LTD 212,000 2012-06-26 0.07 79.27
41 B01118 EAST ASIA SECURITIES CO LTD 200,000 2012-11-07 0.06 79.34
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 168,000 2011-12-23 0.05 79.39
43 C00048 CHIYU BANKING CORPORATION LTD 160,000 2012-02-21 0.05 79.44
44 C00010 CITIBANK N.A. 160,000 2012-05-09 0.05 79.49
45 B01259 FAIR EAGLE SECURITIES CO LTD 160,000 2008-05-07 0.05 79.54
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000 2011-07-19 0.05 79.59
47 B01700 REALINK FINANCIAL TRADE LTD 156,000 2013-04-02 0.05 79.63
48 B01209 MASON SECURITIES LTD 152,000 2011-07-05 0.05 79.68
49 B01224 MERRILL LYNCH FAR EAST LTD 152,000 2010-10-28 0.05 79.73
50 B01787 SOO PUI CHEN SECURITIES LTD 140,000 2007-12-07 0.04 79.77
51 B01570 GOLDENWAY SECURITIES CO LTD 120,000 2011-02-16 0.04 79.81
52 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,000 2008-09-22 0.04 79.85
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,000 2012-09-18 0.04 79.88
54 B01725 GT CAPITAL LTD 104,000 2010-11-01 0.03 79.92
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2012-12-18 0.03 79.95
56 C00003 THE BANK OF EAST ASIA LTD 100,000 2011-04-13 0.03 79.98
57 B01566 K.K.M. SECURITIES LTD 96,000 2010-12-07 0.03 80.01
58 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2010-11-29 0.02 80.03
59 C00015 DBS BANK (HONG KONG) LTD 72,000 2012-10-16 0.02 80.06
60 B01638 KILMOREY SECURITIES LTD 72,000 2010-10-05 0.02 80.08
61 B01514 KARL-THOMSON SECURITIES CO LTD 68,000 2010-04-19 0.02 80.10
62 B01320 LUEN FAT SECURITIES CO LTD 64,000 2012-10-29 0.02 80.12
63 B01519 GOOD HARVEST SECURITIES CO LTD 52,000 2010-10-14 0.02 80.13
64 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2007-06-26 0.02 80.15
65 B01564 ABCI SECURITIES CO LTD 48,000 2010-11-29 0.01 80.17
66 B01695 DAH SING SECURITIES LTD 48,000 2012-01-27 0.01 80.18
67 B01272 FB SECURITIES (HONG KONG) LTD 44,000 2011-03-01 0.01 80.19
68 B01123 HING WONG SECURITIES LTD 44,000 2010-12-30 0.01 80.21
69 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2012-10-26 0.01 80.22
70 B01324 FUNDERSTONE SECURITIES LTD 40,000 2009-09-16 0.01 80.23
71 B01298 GET NICE SECURITIES LTD 40,000 2011-12-23 0.01 80.25
72 B01184 QUAM SECURITIES LTD 40,000 2010-10-05 0.01 80.26
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2011-08-16 0.01 80.27
74 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-12-13 0.01 80.28
75 B01119 CELESTIAL SECURITIES LTD 36,000 2011-02-21 0.01 80.29
76 B01818 I-ACCESS INVESTORS LTD 36,000 2013-04-02 0.01 80.31
77 B01559 WISETRADE SECURITIES LTD 32,000 2010-10-26 0.01 80.32
78 B01705 HENIK SECURITIES LTD 28,000 2009-05-08 0.01 80.32
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2010-11-30 0.01 80.33
80 B01340 LEHIN SECURITIES LTD 25,166 2010-10-21 0.01 80.34
81 B01373 CHRISTFUND SECURITIES LTD 24,000 2011-11-01 0.01 80.35
82 B01633 ENLIGHTEN SECURITIES LTD 24,000 2010-04-27 0.01 80.36
83 B01289 SOUTH CHINA SECURITIES LTD 24,000 2012-10-26 0.01 80.36
84 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-12-12 0.01 80.37
85 B01329 BLOOMYEARS LTD 20,000 2011-06-16 0.01 80.38
86 C00093 BNP PARIBAS 20,000 2011-11-01 0.01 80.38
87 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2010-11-30 0.01 80.39
88 B01500 D.J. SECURITIES LTD 20,000 2007-12-06 0.01 80.39
89 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2013-02-18 0.01 80.40
90 B01462 MANGO FINANCIAL LTD 20,000 2011-05-25 0.01 80.41
91 B01724 RAMON INVESTMENT CO LTD 20,000 2009-08-06 0.01 80.41
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2010-10-06 0.01 80.42
93 B01646 TAI NING STOCK CO LTD 20,000 2008-01-28 0.01 80.43
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2011-02-28 0.01 80.43
95 B01450 DL BROKERAGE LTD 16,000 2011-01-27 0.00 80.44
96 B01260 LAMTEX SECURITIES LTD 16,000 2007-08-03 0.00 80.44
97 B01481 NEW REGION SECURITIES CO LTD 16,000 2007-12-12 0.00 80.45
98 B01662 BOKHARY SECURITIES LTD 12,000 2008-03-17 0.00 80.45
99 B01765 PROMISING SECURITIES CO LTD 12,000 2010-10-14 0.00 80.45
100 B01427 TSE'S SECURITIES LTD 12,000 2010-10-18 0.00 80.46
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2011-11-30 0.00 80.46
102 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2008-01-24 0.00 80.46
103 B01831 NERICO BROTHERS LTD 8,000 2009-03-17 0.00 80.46
104 B01374 PO LEE SECURITIES LTD 8,000 2010-10-04 0.00 80.47
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2012-08-13 0.00 80.47
106 B01501 GOLDRIDE SECURITIES LTD 4,000 2008-07-09 0.00 80.47
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2007-12-06 0.00 80.47
108 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000 2012-09-17 0.00 80.47
109 B01651 MING HON SECURITIES LTD 4,000 2008-04-23 0.00 80.47
110 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2012-12-18 0.00 80.47
111 B01392 TAIFAIR SECURITIES LTD 4,000 2007-06-26 0.00 80.48
112 B01853 CMBC SECURITIES CO LTD 3,500 2011-10-04 0.00 80.48
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,100 2011-10-03 0.00 80.48
114 B01769 ONE CHINA SECURITIES LTD 1,300 2013-02-22 0.00 80.48
114 Total named holdings 258,775,400 80.48
6 Unnamed Investor Partipants 33,556,000 10.44
120 Total in CCASS 292,331,400 90.91
Securities not in CCASS 29,214,164 9.09
Issued securities 321,545,564 2013-03-31 100.00

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