Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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) | 12,852,000 | 5,360,000 | 3.99 | 1.66 | 2015-04-16 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,032,000 | 980,000 | 0.94 | 0.30 | 2015-04-16 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,592,000 | 964,000 | 1.42 | 0.30 | 2015-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,873,071 | 920,000 | 5.23 | 0.29 | 2015-04-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,408,000 | 592,000 | 0.75 | 0.18 | 2015-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,346,695 | 588,000 | 1.04 | 0.18 | 2015-04-16 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 332,000 | 0.21 | 0.10 | 2015-04-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,484,000 | 308,000 | 1.39 | 0.10 | 2015-04-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | 200,000 | 0.68 | 0.06 | 2015-04-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,000 | 192,000 | 1.98 | 0.06 | 2015-04-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,244,000 | 140,000 | 0.39 | 0.04 | 2015-04-16 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,080,000 | 140,000 | 0.33 | 0.04 | 2015-04-16 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 588,000 | 100,000 | 0.18 | 0.03 | 2015-04-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | 92,000 | 0.10 | 0.03 | 2015-04-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,620 | 80,000 | 0.17 | 0.02 | 2015-04-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,244,000 | 76,000 | 0.39 | 0.02 | 2015-04-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,948,000 | 76,000 | 1.53 | 0.02 | 2015-04-16 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 52,000 | 0.03 | 0.02 | 2015-04-16 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | 20,000 | 0.13 | 0.01 | 2015-04-16 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2015-04-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,739,473 | 16,000 | 45.20 | 0.00 | 2015-04-16 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2015-04-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2015-04-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | 8,000 | 0.59 | 0.00 | 2015-04-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -8,000 | 0.20 | -0.00 | 2015-04-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -8,000 | 0.10 | -0.00 | 2015-04-16 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 240,000 | -8,000 | 0.07 | -0.00 | 2015-04-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2015-04-16 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,000 | -16,000 | 1.25 | -0.00 | 2015-04-16 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2015-04-16 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -20,000 | 0.06 | -0.01 | 2015-04-16 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2015-04-16 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,916,000 | -24,000 | 0.59 | -0.01 | 2015-04-16 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.01 | 2015-04-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -48,000 | 0.09 | -0.01 | 2015-04-16 | |
| 36 | B01725 | GT CAPITAL LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-04-16 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,000 | -48,000 | 0.15 | -0.01 | 2015-04-16 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 820,000 | -60,000 | 0.25 | -0.02 | 2015-04-16 | |
| 39 | B01610 | KGI ASIA LTD | 1,260,000 | -60,000 | 0.39 | -0.02 | 2015-04-16 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2015-04-16 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -72,000 | 0.03 | -0.02 | 2015-04-16 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -72,000 | 0.20 | -0.02 | 2015-04-16 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | -76,000 | 0.02 | -0.02 | 2015-04-16 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -80,000 | 0.04 | -0.02 | 2015-04-16 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-04-16 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | -120,000 | 0.19 | -0.04 | 2015-04-16 | |
| 47 | C00016 | DBS BANK LTD | 938,000 | -136,000 | 0.29 | -0.04 | 2015-04-16 | |
| 48 | B01184 | QUAM SECURITIES LTD | 240,000 | -136,000 | 0.07 | -0.04 | 2015-04-16 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 488,000 | -144,000 | 0.15 | -0.04 | 2015-04-16 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -152,000 | 0.12 | -0.05 | 2015-04-16 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | 0.00 | -0.06 | 2015-04-16 | |
| 52 | C00010 | CITIBANK N.A. | 564,000 | -204,000 | 0.17 | -0.06 | 2015-04-16 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | -212,000 | 0.09 | -0.07 | 2015-04-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -220,000 | 0.34 | -0.07 | 2015-04-16 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,800,000 | -236,000 | 1.18 | -0.07 | 2015-04-16 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | -240,000 | 0.51 | -0.07 | 2015-04-16 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,340,000 | -300,000 | 0.42 | -0.09 | 2015-04-16 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 1,200,000 | -432,000 | 0.37 | -0.13 | 2015-04-16 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,456,000 | -968,000 | 0.45 | -0.30 | 2015-04-16 | |
| 59 | Total changed named holdings | 240,765,859 | 6,700,000 | 74.67 | 2.08 | |||
| 65 | Unchanged named holdings | 55,275,605 | 0 | 17.14 | 0.00 | |||
| 124 | Total named holdings | 296,041,464 | 6,700,000 | 91.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 21,616,000 | -6,700,000 | 6.70 | -2.08 | |||
| 131 | Total securities in CCASS | 317,657,464 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 4,788,100 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 322,445,564 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 8,260,000 |
| Turnover | 10,286,080 |
| Average price | 1.245 |
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