Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,492,000 | 440,000 | 1.40 | 0.14 | 2013-07-23 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 300,000 | 0.16 | 0.09 | 2013-07-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,281,898 | 252,000 | 5.06 | 0.08 | 2013-07-23 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 176,000 | 0.07 | 0.05 | 2013-07-23 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 140,000 | 0.05 | 0.04 | 2013-07-23 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 128,000 | 0.04 | 0.04 | 2013-07-23 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,072,000 | 100,000 | 0.64 | 0.03 | 2013-07-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 100,000 | 0.07 | 0.03 | 2013-07-23 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2013-07-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 60,000 | 0.03 | 0.02 | 2013-07-23 | |
| 11 | B01957 | PINESTONE SECURITIES LTD | 180,000 | 60,000 | 0.06 | 0.02 | 2013-07-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 56,000 | 0.05 | 0.02 | 2013-07-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 52,000 | 0.07 | 0.02 | 2013-07-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 40,000 | 0.07 | 0.01 | 2013-07-23 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 108,000 | 40,000 | 0.03 | 0.01 | 2013-07-23 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2013-07-23 | |
| 17 | B01184 | QUAM SECURITIES LTD | 192,000 | 32,000 | 0.06 | 0.01 | 2013-07-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,680,000 | 32,000 | 2.08 | 0.01 | 2013-07-23 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 28,000 | 0.02 | 0.01 | 2013-07-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 532,000 | 20,000 | 0.17 | 0.01 | 2013-07-23 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2013-07-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,906,800 | 8,000 | 1.53 | 0.00 | 2013-07-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2013-07-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2013-07-23 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2013-07-23 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2013-07-23 | |
| 27 | B01610 | KGI ASIA LTD | 620,000 | -16,000 | 0.19 | -0.00 | 2013-07-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 316,000 | -20,000 | 0.10 | -0.01 | 2013-07-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,260,000 | -48,000 | 2.57 | -0.01 | 2013-07-23 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.02 | -0.02 | 2013-07-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,780,000 | -88,000 | 2.73 | -0.03 | 2013-07-23 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.03 | 2013-07-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,512,000 | -172,000 | 1.09 | -0.05 | 2013-07-23 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.09 | 2013-07-23 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,068,000 | -352,000 | 0.95 | -0.11 | 2013-07-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -368,000 | 0.13 | -0.11 | 2013-07-23 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -664,000 | 0.65 | -0.21 | 2013-07-23 | |
| 37 | Total changed named holdings | 65,094,198 | 0 | 20.24 | 0.00 | |||
| 91 | Unchanged named holdings | 102,451,202 | 0 | 31.86 | 0.00 | |||
| 128 | Total named holdings | 167,545,400 | 0 | 52.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 25,996,000 | 0 | 8.08 | 0.00 | |||
| 133 | Total securities in CCASS | 193,541,400 | 0 | 60.19 | 0.00 | |||
| Securities not in CCASS | 128,004,164 | 0 | 39.81 | 0.00 | ||||
| Issued securities | 321,545,564 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 3,034,000 |
| Turnover | 2,191,080 |
| Average price | 0.722 |
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