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 2013-11-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	39,920,125	12.42
Brokers	122,149,275	37.99
Other intermediaries	0	0.00
Intermediaries	162,069,400	50.40
Named investors	0	0.00
Unnamed investors	31,472,000	9.79
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	76,299,409	2013-09-13	23.73	23.73
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,685,898	2013-11-04	5.19	28.92
3	B01904	VALUABLE CAPITAL LTD	10,856,000	2013-10-25	3.38	32.29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,360,000	2013-11-05	1.98	34.27
5	B01284	HANG SENG SECURITIES LTD	5,026,800	2013-11-05	1.56	35.84
6	C00018	HANG SENG BANK LTD	4,969,305	2013-07-08	1.55	37.38
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,020,000	2013-10-31	1.25	38.63
8	C00028	NANYANG COMMERCIAL BANK LTD	3,816,620	2013-11-05	1.19	39.82
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,372,000	2013-11-06	1.05	40.87
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,196,000	2013-11-06	0.99	41.86
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,944,000	2013-11-04	0.92	42.78
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,936,000	2013-07-25	0.91	43.69
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,670,302	2013-09-06	0.83	44.52
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,772,000	2013-07-25	0.55	45.07
15	B01607	RHB SECURITIES HONG KONG LTD	976,000	2013-10-29	0.30	45.37
16	B01230	GAOYU SECURITIES LIMITED	904,000	2013-07-24	0.28	45.66
17	C00016	DBS BANK LTD	750,000	2013-02-22	0.23	45.89
18	B01868	JIMEI SECURITIES LTD	724,000	2012-09-25	0.23	46.11
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	716,000	2013-10-08	0.22	46.34
20	B01610	KGI ASIA LTD	708,000	2013-11-04	0.22	46.56
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	640,000	2013-10-30	0.20	46.76
22	B01584	CHIEF SECURITIES LTD	620,000	2013-11-05	0.19	46.95
23	B01740	WIN SECURITIES LTD	568,000	2013-11-05	0.18	47.13
24	B01130	BOCI SECURITIES LTD	552,000	2013-10-29	0.17	47.30
25	B01460	BERICH BROKERAGE LTD	480,000	2013-07-24	0.15	47.45
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	444,000	2013-10-29	0.14	47.58
27	B01275	SANFULL SECURITIES LTD	432,000	2013-07-05	0.13	47.72
28	B01762	DBS VICKERS (HONG KONG) LTD	392,000	2013-07-24	0.12	47.84
29	B01137	CHOW SANG SANG SECURITIES LTD	380,000	2013-10-29	0.12	47.96
30	B01796	SOO PEI SHAO & CO LTD	360,000	2012-10-08	0.11	48.07
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	348,000	2009-04-27	0.11	48.18
32	B01673	FULBRIGHT SECURITIES LTD	316,000	2013-10-07	0.10	48.28
33	B01543	KWONG FAT HONG (SECURITIES) LTD	300,000	2010-06-17	0.09	48.37
34	C00041	OCBC BANK (HONG KONG) LTD	284,000	2012-12-14	0.09	48.46
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	280,000	2013-10-30	0.09	48.55
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	280,000	2013-10-29	0.09	48.63
37	C00010	CITIBANK N.A.	272,000	2013-10-16	0.08	48.72
38	B01686	FIRST SHANGHAI SECURITIES LTD	252,000	2013-07-31	0.08	48.80
39	B01118	EAST ASIA SECURITIES CO LTD	248,000	2013-10-30	0.08	48.87
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	248,000	2013-08-09	0.08	48.95
41	B01184	QUAM SECURITIES LTD	244,000	2013-11-04	0.08	49.03
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,000	2013-10-30	0.07	49.10
43	B01710	SINO-RICH SECURITIES & FUTURES LTD	240,000	2011-10-21	0.07	49.18
44	B01788	SUNRISE SECURITIES LTD	240,000	2013-07-23	0.07	49.25
45	B01183	CHONG HING SECURITIES LTD	172,000	2013-10-30	0.05	49.30
46	B01259	FAIR EAGLE SECURITIES CO LTD	160,000	2008-05-07	0.05	49.35
47	B01818	I-ACCESS INVESTORS LTD	156,000	2013-11-05	0.05	49.40
48	C00037	SHANGHAI COMMERCIAL BANK LTD	140,000	2013-08-15	0.04	49.45
49	B01787	SOO PUI CHEN SECURITIES LTD	140,000	2007-12-07	0.04	49.49
50	B01592	PLATINUM BROKING CO LTD	132,000	2013-07-22	0.04	49.53
51	B01727	ICBC (ASIA) SECURITIES LTD	128,000	2013-09-16	0.04	49.57
52	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	120,000	2008-09-22	0.04	49.61
53	B01209	MASON SECURITIES LTD	104,000	2013-06-27	0.03	49.64
54	B01343	CELETIO INVESTMENTS LTD	100,000	2013-07-18	0.03	49.67
55	C00048	CHIYU BANKING CORPORATION LTD	100,000	2013-10-30	0.03	49.70
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2012-12-18	0.03	49.73
57	B01604	WANHAI SECURITIES (HK) LTD	100,000	2013-10-10	0.03	49.76
58	B01493	YARDLEY SECURITIES LTD	100,000	2013-07-25	0.03	49.80
59	C00015	DBS BANK (HONG KONG) LTD	96,000	2013-09-25	0.03	49.83
60	B01566	K.K.M. SECURITIES LTD	96,000	2010-12-07	0.03	49.85
61	C00003	THE BANK OF EAST ASIA LTD	96,000	2013-06-27	0.03	49.88
62	B01545	TUNG SHING SECURITIES (BROKERS) LTD	88,000	2013-08-16	0.03	49.91
63	B01761	KO'S BROTHER SECURITIES CO LTD	80,000	2010-11-29	0.02	49.94
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	76,000	2013-05-21	0.02	49.96
65	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	72,000	2013-07-04	0.02	49.98
66	B01298	GET NICE SECURITIES LTD	68,000	2013-07-24	0.02	50.00
67	B01843	TELECOM KING SECURITIES LTD	68,000	2013-09-12	0.02	50.03
68	B01320	LUEN FAT SECURITIES CO LTD	64,000	2012-10-29	0.02	50.05
69	B01695	DAH SING SECURITIES LTD	56,000	2013-11-04	0.02	50.06
70	B01519	GOOD HARVEST SECURITIES CO LTD	52,000	2010-10-14	0.02	50.08
71	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	52,000	2013-10-25	0.02	50.10
72	B01198	PO KAY SECURITIES & SHARES CO LTD	52,000	2007-06-26	0.02	50.11
73	B01559	WISETRADE SECURITIES LTD	52,000	2013-07-23	0.02	50.13
74	B01564	ABCI SECURITIES CO LTD	48,000	2010-11-29	0.01	50.14
75	B01351	WING FUNG SECURITIES LTD	48,000	2013-10-29	0.01	50.16
76	B01356	DELTA ASIA SECURITIES LTD	40,000	2013-07-11	0.01	50.17
77	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2013-07-22	0.01	50.18
78	B01324	FUNDERSTONE SECURITIES LTD	40,000	2009-09-16	0.01	50.19
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2013-08-30	0.01	50.21
80	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000	2007-12-13	0.01	50.22
81	B01921	GONG PING SECURITIES LTD	32,000	2013-10-30	0.01	50.23
82	B01528	EAA SECURITIES LTD	28,000	2013-09-25	0.01	50.24
83	B01705	HENIK SECURITIES LTD	28,000	2009-05-08	0.01	50.25
84	B01289	SOUTH CHINA SECURITIES LTD	28,000	2013-09-17	0.01	50.26
85	B01340	LEHIN SECURITIES LTD	25,166	2013-07-22	0.01	50.26
86	B01373	CHRISTFUND SECURITIES LTD	24,000	2011-11-01	0.01	50.27
87	B01633	ENLIGHTEN SECURITIES LTD	24,000	2010-04-27	0.01	50.28
88	B01700	REALINK FINANCIAL TRADE LTD	24,000	2013-10-30	0.01	50.29
89	B01494	AUDREY CHOW SECURITIES LTD	20,000	2007-12-12	0.01	50.29
90	C00093	BNP PARIBAS	20,000	2011-11-01	0.01	50.30
91	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2013-10-29	0.01	50.30
92	B01500	D.J. SECURITIES LTD	20,000	2007-12-06	0.01	50.31
93	B01724	RAMON INVESTMENT CO LTD	20,000	2009-08-06	0.01	50.32
94	B01627	SDHG INTERNATIONAL SECURITIES LTD	20,000	2013-10-29	0.01	50.32
95	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	2013-08-15	0.01	50.33
96	B01646	TAI NING STOCK CO LTD	20,000	2013-07-22	0.01	50.34
97	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2013-07-26	0.01	50.34
98	B01119	CELESTIAL SECURITIES LTD	16,000	2013-07-04	0.00	50.35
99	B01450	DL BROKERAGE LTD	16,000	2011-01-27	0.00	50.35
100	B01514	KARL-THOMSON SECURITIES CO LTD	16,000	2013-07-04	0.00	50.36
101	B01260	LAMTEX SECURITIES LTD	16,000	2007-08-03	0.00	50.36
102	B01481	NEW REGION SECURITIES CO LTD	16,000	2007-12-12	0.00	50.37
103	B01662	BOKHARY SECURITIES LTD	12,000	2008-03-17	0.00	50.37
104	B01423	PRUDENTIAL BROKERAGE LTD	12,000	2013-07-19	0.00	50.37
105	B01427	TSE'S SECURITIES LTD	12,000	2010-10-18	0.00	50.38
106	B01606	EWARTON SECURITIES LTD	8,000	2013-10-29	0.00	50.38
107	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000	2008-01-24	0.00	50.38
108	B01831	NERICO BROTHERS LTD	8,000	2009-03-17	0.00	50.39
109	B01374	PO LEE SECURITIES LTD	8,000	2010-10-04	0.00	50.39
110	B01765	PROMISING SECURITIES CO LTD	8,000	2013-10-29	0.00	50.39
111	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2013-11-05	0.00	50.39
112	B01501	GOLDRIDE SECURITIES LTD	4,000	2008-07-09	0.00	50.39
113	B01725	GT CAPITAL LTD	4,000	2013-10-10	0.00	50.39
114	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2007-12-06	0.00	50.40
115	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2012-09-17	0.00	50.40
116	B01651	MING HON SECURITIES LTD	4,000	2008-04-23	0.00	50.40
117	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2012-12-18	0.00	50.40
118	B01392	TAIFAIR SECURITIES LTD	4,000	2007-06-26	0.00	50.40
119	B01217	TAIPING SECURITIES (HK) CO LTD	4,000	2013-11-06	0.00	50.40
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,100	2013-07-24	0.00	50.40
121	B01853	CMBC SECURITIES CO LTD	1,500	2013-07-23	0.00	50.40
122	B01769	ONE CHINA SECURITIES LTD	1,300	2013-06-20	0.00	50.40
122		Total named holdings	162,069,400		50.40
5		Unnamed Investor Partipants	31,472,000		9.79
127		Total in CCASS	193,541,400		60.19
		Securities not in CCASS	128,004,164		39.81
		Issued securities	321,545,564	2013-10-31	100.00

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