Jintai Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,542,946 | 1,088,000 | 47.51 | 0.14 | 2015-07-23 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,064,000 | 320,000 | 0.65 | 0.04 | 2015-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,056,000 | 243,319 | 1.04 | 0.03 | 2015-07-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,520,000 | 240,000 | 0.20 | 0.03 | 2015-07-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,456,000 | 104,000 | 0.58 | 0.01 | 2015-07-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,912,000 | 96,000 | 0.38 | 0.01 | 2015-07-23 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | 96,000 | 0.02 | 0.01 | 2015-07-23 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | 88,000 | 0.10 | 0.01 | 2015-07-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 64,000 | 0.06 | 0.01 | 2015-07-23 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,072,000 | 48,000 | 2.34 | 0.01 | 2015-07-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | 40,000 | 0.03 | 0.01 | 2015-07-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,240 | 40,000 | 0.08 | 0.01 | 2015-07-23 | |
| 13 | B01290 | SPS SECURITIES LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2015-07-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 24,000 | 0.02 | 0.00 | 2015-07-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | 24,000 | 0.10 | 0.00 | 2015-07-23 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2015-07-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | 24,000 | 0.12 | 0.00 | 2015-07-23 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-07-23 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2015-07-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,504,000 | 16,000 | 0.32 | 0.00 | 2015-07-23 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2015-07-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 824,000 | 8,000 | 0.11 | 0.00 | 2015-07-23 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | 8,000 | 0.20 | 0.00 | 2015-07-23 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,168,000 | 8,000 | 1.06 | 0.00 | 2015-07-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,808,000 | 8,000 | 2.56 | 0.00 | 2015-07-23 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,928,000 | 8,000 | 0.77 | 0.00 | 2015-07-23 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2015-07-23 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | 8,000 | 0.03 | 0.00 | 2015-07-23 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-07-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 482 | -4,000 | 0.00 | -0.00 | 2015-07-23 | |
| 31 | B01610 | KGI ASIA LTD | 4,592,000 | -8,000 | 0.59 | -0.00 | 2015-07-23 | |
| 32 | B01740 | WIN SECURITIES LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2015-07-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,752,000 | -16,000 | 0.48 | -0.00 | 2015-07-23 | |
| 34 | B01173 | RIFA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-07-23 | |
| 35 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2015-07-23 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -104,000 | 0.01 | -0.01 | 2015-07-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,416,000 | -112,000 | 2.25 | -0.01 | 2015-07-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,312,000 | -120,000 | 0.56 | -0.02 | 2015-07-23 | |
| 39 | C00074 | DEUTSCHE BANK AG | 7,976,000 | -307,319 | 1.03 | -0.04 | 2015-07-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,652,742 | -460,000 | 3.83 | -0.06 | 2015-07-23 | |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 37,256,000 | -1,512,000 | 4.82 | -0.20 | 2015-07-23 | |
| 41 | Total changed named holdings | 556,437,410 | 0 | 71.93 | 0.00 | |||
| 104 | Unchanged named holdings | 205,271,342 | 0 | 26.53 | 0.00 | |||
| 145 | Total named holdings | 761,708,752 | 0 | 98.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,656,000 | 0 | 0.34 | 0.00 | |||
| 149 | Total securities in CCASS | 764,364,752 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 9,264,600 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 773,629,352 | 0 | 100.00 | 0.00 | 8-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 5,652,000 |
| Turnover | 9,867,600 |
| Average price | 1.746 |
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