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 2013-07-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	40,320,125	12.54
Brokers	127,225,275	39.57
Other intermediaries	0	0.00
Intermediaries	167,545,400	52.11
Named investors	0	0.00
Unnamed investors	25,996,000	8.08
Total in CCASS	193,541,400	60.19
Securities not in CCASS	128,004,164	39.81
Issued securities	321,545,564	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	76,387,409	2013-07-18	23.76	23.76
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,029,898	2013-07-22	4.99	28.74
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,868,000	2013-07-22	2.76	31.50
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,308,000	2013-07-22	2.58	34.08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,648,000	2013-07-22	2.07	36.15
6	C00018	HANG SENG BANK LTD	4,969,305	2013-07-08	1.55	37.70
7	B01284	HANG SENG SECURITIES LTD	4,898,800	2013-07-22	1.52	39.22
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,052,000	2013-07-22	1.26	40.48
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,684,000	2013-07-22	1.15	41.63
10	C00028	NANYANG COMMERCIAL BANK LTD	3,648,620	2013-07-19	1.13	42.76
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,420,000	2013-07-22	1.06	43.82
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,846,302	2013-07-03	0.89	44.71
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,744,000	2013-07-22	0.85	45.56
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,972,000	2013-07-22	0.61	46.18
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,564,000	2013-07-22	0.49	46.66
16	B01607	RHB SECURITIES HONG KONG LTD	1,492,000	2011-03-17	0.46	47.13
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	772,000	2013-07-22	0.24	47.37
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	760,000	2013-07-22	0.24	47.60
19	C00016	DBS BANK LTD	750,000	2013-02-22	0.23	47.84
20	B01868	JIMEI SECURITIES LTD	724,000	2012-09-25	0.23	48.06
21	B01610	KGI ASIA LTD	636,000	2013-07-22	0.20	48.26
22	B01230	GAOYU SECURITIES LIMITED	540,000	2013-07-22	0.17	48.43
23	B01130	BOCI SECURITIES LTD	512,000	2013-07-22	0.16	48.59
24	B01460	BERICH BROKERAGE LTD	500,000	2013-07-22	0.16	48.74
25	B01762	DBS VICKERS (HONG KONG) LTD	444,000	2013-07-22	0.14	48.88
26	B01275	SANFULL SECURITIES LTD	432,000	2013-07-05	0.13	49.01
27	B01904	VALUABLE CAPITAL LTD	404,000	2013-07-22	0.13	49.14
28	B01353	UOB KAY HIAN (HONG KONG) LTD	380,000	2013-07-12	0.12	49.26
29	B01796	SOO PEI SHAO & CO LTD	360,000	2012-10-08	0.11	49.37
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	348,000	2009-04-27	0.11	49.48
31	B01584	CHIEF SECURITIES LTD	336,000	2013-07-22	0.10	49.58
32	B01686	FIRST SHANGHAI SECURITIES LTD	336,000	2013-07-22	0.10	49.69
33	B01543	KWONG FAT HONG (SECURITIES) LTD	300,000	2010-06-17	0.09	49.78
34	B01253	STOCKWELL SECURITIES LTD	300,000	2013-07-22	0.09	49.87
35	C00041	OCBC BANK (HONG KONG) LTD	284,000	2012-12-14	0.09	49.96
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	252,000	2013-07-18	0.08	50.04
37	B01710	SINO-RICH SECURITIES & FUTURES LTD	240,000	2011-10-21	0.07	50.11
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	236,000	2013-07-22	0.07	50.19
39	B01673	FULBRIGHT SECURITIES LTD	216,000	2009-11-03	0.07	50.26
40	C00048	CHIYU BANKING CORPORATION LTD	208,000	2013-07-22	0.06	50.32
41	B01740	WIN SECURITIES LTD	208,000	2013-07-19	0.06	50.38
42	B01118	EAST ASIA SECURITIES CO LTD	200,000	2013-07-18	0.06	50.45
43	B01407	WIN WONG SECURITIES LTD	200,000	2013-07-22	0.06	50.51
44	B01183	CHONG HING SECURITIES LTD	184,000	2013-07-22	0.06	50.57
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	168,000	2011-12-23	0.05	50.62
46	C00037	SHANGHAI COMMERCIAL BANK LTD	164,000	2013-05-23	0.05	50.67
47	B01259	FAIR EAGLE SECURITIES CO LTD	160,000	2008-05-07	0.05	50.72
48	B01184	QUAM SECURITIES LTD	160,000	2013-07-22	0.05	50.77
49	B01445	VICTORY SECURITIES CO LTD	160,000	2013-05-09	0.05	50.82
50	B01224	MERRILL LYNCH FAR EAST LTD	152,000	2010-10-28	0.05	50.87
51	B01787	SOO PUI CHEN SECURITIES LTD	140,000	2007-12-07	0.04	50.91
52	B01217	TAIPING SECURITIES (HK) CO LTD	140,000	2013-07-08	0.04	50.95
53	B01592	PLATINUM BROKING CO LTD	132,000	2013-07-22	0.04	50.99
54	B01570	GOLDENWAY SECURITIES CO LTD	130,000	2013-07-22	0.04	51.03
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	128,000	2013-04-09	0.04	51.07
56	C00010	CITIBANK N.A.	120,000	2013-07-22	0.04	51.11
57	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	120,000	2008-09-22	0.04	51.15
58	B01957	PINESTONE SECURITIES LTD	120,000	2013-07-22	0.04	51.19
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	120,000	2013-07-22	0.04	51.22
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	120,000	2013-07-22	0.04	51.26
61	B01727	ICBC (ASIA) SECURITIES LTD	108,000	2013-06-27	0.03	51.29
62	B01725	GT CAPITAL LTD	104,000	2010-11-01	0.03	51.33
63	B01209	MASON SECURITIES LTD	104,000	2013-06-27	0.03	51.36
64	B01343	CELETIO INVESTMENTS LTD	100,000	2013-07-18	0.03	51.39
65	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	2013-07-22	0.03	51.42
66	B01123	HING WONG SECURITIES LTD	100,000	2013-07-22	0.03	51.45
67	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2012-12-18	0.03	51.48
68	B01700	REALINK FINANCIAL TRADE LTD	100,000	2013-07-22	0.03	51.52
69	B01566	K.K.M. SECURITIES LTD	96,000	2010-12-07	0.03	51.54
70	C00003	THE BANK OF EAST ASIA LTD	96,000	2013-06-27	0.03	51.57
71	B01761	KO'S BROTHER SECURITIES CO LTD	80,000	2010-11-29	0.02	51.60
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	76,000	2013-05-21	0.02	51.62
73	C00015	DBS BANK (HONG KONG) LTD	72,000	2012-10-16	0.02	51.65
74	B01638	KILMOREY SECURITIES LTD	72,000	2013-07-04	0.02	51.67
75	B01298	GET NICE SECURITIES LTD	68,000	2013-07-22	0.02	51.69
76	B01320	LUEN FAT SECURITIES CO LTD	64,000	2012-10-29	0.02	51.71
77	B01289	SOUTH CHINA SECURITIES LTD	64,000	2013-07-22	0.02	51.73
78	B01788	SUNRISE SECURITIES LTD	64,000	2013-07-22	0.02	51.75
79	B01519	GOOD HARVEST SECURITIES CO LTD	52,000	2010-10-14	0.02	51.77
80	B01198	PO KAY SECURITIES & SHARES CO LTD	52,000	2007-06-26	0.02	51.78
81	B01443	YING WAH SECURITIES CO LTD	52,000	2013-07-22	0.02	51.80
82	B01564	ABCI SECURITIES CO LTD	48,000	2010-11-29	0.01	51.81
83	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,000	2013-07-22	0.01	51.83
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2013-07-22	0.01	51.84
85	B01695	DAH SING SECURITIES LTD	40,000	2013-07-19	0.01	51.85
86	B01356	DELTA ASIA SECURITIES LTD	40,000	2013-07-11	0.01	51.86
87	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2013-07-22	0.01	51.88
88	B01324	FUNDERSTONE SECURITIES LTD	40,000	2009-09-16	0.01	51.89
89	B01661	HERMES SECURITIES LTD	40,000	2013-07-11	0.01	51.90
90	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2011-08-16	0.01	51.91
91	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000	2007-12-13	0.01	51.93
92	B01818	I-ACCESS INVESTORS LTD	36,000	2013-07-08	0.01	51.94
93	B01559	WISETRADE SECURITIES LTD	32,000	2010-10-26	0.01	51.95
94	B01606	EWARTON SECURITIES LTD	28,000	2013-07-22	0.01	51.96
95	B01705	HENIK SECURITIES LTD	28,000	2009-05-08	0.01	51.96
96	B01158	SOLID KING SECURITIES LTD	28,000	2013-07-04	0.01	51.97
97	B01676	TAI SHING STOCK INVESTMENT CO LTD	28,000	2013-06-03	0.01	51.98
98	B01340	LEHIN SECURITIES LTD	25,166	2013-07-22	0.01	51.99
99	B01373	CHRISTFUND SECURITIES LTD	24,000	2011-11-01	0.01	52.00
100	B01633	ENLIGHTEN SECURITIES LTD	24,000	2010-04-27	0.01	52.00
101	B01494	AUDREY CHOW SECURITIES LTD	20,000	2007-12-12	0.01	52.01
102	C00093	BNP PARIBAS	20,000	2011-11-01	0.01	52.02
103	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2010-11-30	0.01	52.02
104	B01500	D.J. SECURITIES LTD	20,000	2007-12-06	0.01	52.03
105	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2013-07-22	0.01	52.04
106	B01724	RAMON INVESTMENT CO LTD	20,000	2009-08-06	0.01	52.04
107	B01646	TAI NING STOCK CO LTD	20,000	2013-07-22	0.01	52.05
108	B01119	CELESTIAL SECURITIES LTD	16,000	2013-07-04	0.00	52.05
109	B01450	DL BROKERAGE LTD	16,000	2011-01-27	0.00	52.06
110	B01514	KARL-THOMSON SECURITIES CO LTD	16,000	2013-07-04	0.00	52.06
111	B01260	LAMTEX SECURITIES LTD	16,000	2007-08-03	0.00	52.07
112	B01481	NEW REGION SECURITIES CO LTD	16,000	2007-12-12	0.00	52.07
113	B01662	BOKHARY SECURITIES LTD	12,000	2008-03-17	0.00	52.08
114	B01765	PROMISING SECURITIES CO LTD	12,000	2010-10-14	0.00	52.08
115	B01423	PRUDENTIAL BROKERAGE LTD	12,000	2013-07-19	0.00	52.08
116	B01427	TSE'S SECURITIES LTD	12,000	2010-10-18	0.00	52.09
117	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000	2008-01-24	0.00	52.09
118	B01831	NERICO BROTHERS LTD	8,000	2009-03-17	0.00	52.09
119	B01374	PO LEE SECURITIES LTD	8,000	2010-10-04	0.00	52.10
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,100	2013-07-22	0.00	52.10
121	B01501	GOLDRIDE SECURITIES LTD	4,000	2008-07-09	0.00	52.10
122	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2007-12-06	0.00	52.10
123	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2012-09-17	0.00	52.10
124	B01651	MING HON SECURITIES LTD	4,000	2008-04-23	0.00	52.10
125	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2012-12-18	0.00	52.10
126	B01392	TAIFAIR SECURITIES LTD	4,000	2007-06-26	0.00	52.10
127	B01853	CMBC SECURITIES CO LTD	3,500	2011-10-04	0.00	52.11
128	B01769	ONE CHINA SECURITIES LTD	1,300	2013-06-20	0.00	52.11
128		Total named holdings	167,545,400		52.11
5		Unnamed Investor Partipants	25,996,000		8.08
133		Total in CCASS	193,541,400		60.19
		Securities not in CCASS	128,004,164		39.81
		Issued securities	321,545,564	2013-06-30	100.00

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