Jintai Energy Holdings Limited: O

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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 2014-11-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	58,907,298	18.30
Brokers	134,086,166	41.66
Other intermediaries	0	0.00
Intermediaries	192,993,464	59.96
Named investors	0	0.00
Unnamed investors	39,928,000	12.41
Total in CCASS	232,921,464	72.37
Securities not in CCASS	88,924,100	27.63
Issued securities	321,845,564	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	39,988,000	2014-11-12	12.42	12.42
2	C00088	CHINA MERCHANTS BANK CO LTD	22,556,000	2014-11-12	7.01	19.43
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,228,000	2014-11-12	6.91	26.34
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,841,071	2014-11-12	3.68	30.02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,883,473	2014-11-12	2.45	32.47
6	B01284	HANG SENG SECURITIES LTD	7,880,695	2014-11-12	2.45	34.92
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,032,000	2014-11-12	1.87	36.79
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,696,000	2014-11-12	1.77	38.56
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,656,000	2014-11-12	1.76	40.32
10	C00018	HANG SENG BANK LTD	5,269,305	2014-05-19	1.64	41.96
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,104,000	2014-11-12	1.59	43.54
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,888,000	2014-11-11	0.90	44.44
13	C00010	CITIBANK N.A.	2,796,000	2014-11-12	0.87	45.31
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,676,000	2014-11-12	0.83	46.14
15	B01700	REALINK FINANCIAL TRADE LTD	2,460,000	2014-11-12	0.76	46.90
16	B01275	SANFULL SECURITIES LTD	2,456,000	2014-11-12	0.76	47.67
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,248,000	2014-11-12	0.70	48.36
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,248,000	2014-11-12	0.70	49.06
19	B01161	UBS SECURITIES HONG KONG LTD	2,000,000	2014-11-12	0.62	49.68
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,998,302	2014-11-07	0.62	50.31
21	B01130	BOCI SECURITIES LTD	1,832,000	2014-11-10	0.57	50.87
22	B01762	DBS VICKERS (HONG KONG) LTD	1,432,000	2014-11-11	0.44	51.32
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,424,000	2014-11-12	0.44	51.76
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,288,000	2014-11-12	0.40	52.16
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,280,000	2014-11-12	0.40	52.56
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,280,000	2014-11-07	0.40	52.96
27	B01584	CHIEF SECURITIES LTD	1,128,000	2014-11-12	0.35	53.31
28	B01741	SINOMAX SECURITIES LTD	968,000	2014-10-13	0.30	53.61
29	C00016	DBS BANK LTD	950,000	2014-11-10	0.30	53.90
30	B01610	KGI ASIA LTD	924,000	2014-11-12	0.29	54.19
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	812,000	2014-11-11	0.25	54.44
32	B01209	MASON SECURITIES LTD	808,000	2014-11-07	0.25	54.69
33	B01727	ICBC (ASIA) SECURITIES LTD	784,000	2014-11-11	0.24	54.94
34	B01298	GET NICE SECURITIES LTD	748,000	2014-11-12	0.23	55.17
35	B01680	SUCCESS SECURITIES LTD	680,000	2014-11-12	0.21	55.38
36	B01695	DAH SING SECURITIES LTD	600,000	2014-11-12	0.19	55.57
37	B01184	QUAM SECURITIES LTD	584,000	2014-11-10	0.18	55.75
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	580,000	2014-11-11	0.18	55.93
39	B01559	WISETRADE SECURITIES LTD	560,000	2014-07-29	0.17	56.10
40	B01217	TAIPING SECURITIES (HK) CO LTD	556,000	2014-11-12	0.17	56.28
41	B01423	PRUDENTIAL BROKERAGE LTD	540,000	2014-11-11	0.17	56.44
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	532,000	2014-11-12	0.17	56.61
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	504,000	2014-11-11	0.16	56.77
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500,000	2014-11-12	0.16	56.92
45	B01469	KAISER SECURITIES LTD	400,000	2014-11-10	0.12	57.05
46	B01868	JIMEI SECURITIES LTD	372,000	2014-11-12	0.12	57.16
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	364,000	2014-11-12	0.11	57.27
48	C00037	SHANGHAI COMMERCIAL BANK LTD	352,000	2014-11-11	0.11	57.38
49	B01818	I-ACCESS INVESTORS LTD	348,000	2014-11-12	0.11	57.49
50	B01417	CHEE TAK SECURITIES LTD	340,000	2014-11-12	0.11	57.60
51	C00048	CHIYU BANKING CORPORATION LTD	324,000	2014-11-12	0.10	57.70
52	B01460	BERICH BROKERAGE LTD	300,000	2014-07-23	0.09	57.79
53	B01796	SOO PEI SHAO & CO LTD	300,000	2013-12-27	0.09	57.88
54	B01320	LUEN FAT SECURITIES CO LTD	292,000	2014-11-12	0.09	57.98
55	B01119	CELESTIAL SECURITIES LTD	288,000	2014-11-11	0.09	58.06
56	B01917	CHINA TIMES SECURITIES LTD	264,000	2014-11-12	0.08	58.15
57	B01686	FIRST SHANGHAI SECURITIES LTD	252,000	2014-11-12	0.08	58.23
58	B01938	CHINA INDUSTRIAL SECURITIES	244,000	2014-11-11	0.08	58.30
59	B01118	EAST ASIA SECURITIES CO LTD	244,000	2014-11-10	0.08	58.38
60	B01788	SUNRISE SECURITIES LTD	240,000	2013-07-23	0.07	58.45
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	228,000	2014-11-07	0.07	58.52
62	C00028	NANYANG COMMERCIAL BANK LTD	224,620	2014-11-12	0.07	58.59
63	C00003	THE BANK OF EAST ASIA LTD	212,000	2014-11-12	0.07	58.66
64	B01740	WIN SECURITIES LTD	208,000	2014-09-16	0.06	58.72
65	B01809	CHINA SYSTEM SECURITIES LTD	200,000	2014-11-12	0.06	58.78
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200,000	2014-10-24	0.06	58.85
67	B01904	VALUABLE CAPITAL LTD	200,000	2014-11-12	0.06	58.91
68	B01604	HUABANG SECURITIES LTD	180,000	2014-11-12	0.06	58.96
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	172,000	2014-11-10	0.05	59.02
70	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	164,000	2014-11-12	0.05	59.07
71	B01875	GUODU SECURITIES (HONG KONG) LTD	160,000	2014-10-14	0.05	59.12
72	C00041	OCBC BANK (HONG KONG) LTD	140,000	2014-11-10	0.04	59.16
73	C00015	DBS BANK (HONG KONG) LTD	136,000	2014-09-19	0.04	59.20
74	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2014-11-07	0.04	59.24
75	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	120,000	2014-11-10	0.04	59.28
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,000	2014-11-10	0.03	59.31
77	B01338	EMPEROR SECURITIES LTD	104,000	2014-11-12	0.03	59.35
78	B01343	CELETIO INVESTMENTS LTD	100,000	2014-02-21	0.03	59.38
79	B01123	HING WONG SECURITIES LTD	100,000	2014-01-02	0.03	59.41
80	B01588	LEI SHING HONG SECURITIES LTD	100,000	2014-11-10	0.03	59.44
81	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2014-10-29	0.03	59.47
82	B01787	SOO PUI CHEN SECURITIES LTD	100,000	2014-09-22	0.03	59.50
83	B01230	GAOYU SECURITIES LIMITED	96,000	2014-10-22	0.03	59.53
84	B01353	UOB KAY HIAN (HONG KONG) LTD	92,000	2014-11-11	0.03	59.56
85	B01633	ENLIGHTEN SECURITIES LTD	84,000	2014-11-11	0.03	59.59
86	B01945	INTEGRITY SECURITIES LTD	80,000	2014-11-12	0.02	59.61
87	B01374	PO LEE SECURITIES LTD	76,000	2014-11-12	0.02	59.63
88	B01351	WING FUNG SECURITIES LTD	68,000	2014-11-12	0.02	59.66
89	B01183	CHONG HING SECURITIES LTD	64,000	2014-11-12	0.02	59.68
90	B01373	CHRISTFUND SECURITIES LTD	64,000	2014-11-11	0.02	59.70
91	B01725	GT CAPITAL LTD	60,000	2014-10-16	0.02	59.71
92	B01650	KAM LUEN SECURITIES LTD	60,000	2014-11-10	0.02	59.73
93	B01519	GOOD HARVEST SECURITIES CO LTD	52,000	2010-10-14	0.02	59.75
94	B01198	PO KAY SECURITIES & SHARES CO LTD	52,000	2007-06-26	0.02	59.77
95	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,000	2014-11-12	0.01	59.78
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2014-11-12	0.01	59.79
97	B01324	FUNDERSTONE SECURITIES LTD	40,000	2009-09-16	0.01	59.80
98	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000	2007-12-13	0.01	59.82
99	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,000	2014-11-12	0.01	59.83
100	B01272	FB SECURITIES (HONG KONG) LTD	36,000	2014-11-12	0.01	59.84
101	B01289	SOUTH CHINA SECURITIES LTD	36,000	2014-11-11	0.01	59.85
102	B01900	ORIENT SECURITIES (HONG KONG) LTD	32,000	2014-11-07	0.01	59.86
103	B01470	HUNG SING SECURITIES LTD	28,000	2014-11-10	0.01	59.87
104	B01494	AUDREY CHOW SECURITIES LTD	20,000	2007-12-12	0.01	59.88
105	C00093	BNP PARIBAS	20,000	2011-11-01	0.01	59.88
106	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2014-11-10	0.01	59.89
107	B01666	GLORY SUN SECURITIES LTD	20,000	2014-11-10	0.01	59.89
108	B01831	NERICO BROTHERS LTD	20,000	2014-11-10	0.01	59.90
109	B01646	TAI NING STOCK CO LTD	20,000	2014-11-12	0.01	59.91
110	B01843	TELECOM KING SECURITIES LTD	20,000	2014-11-12	0.01	59.91
111	B01546	WO FUNG SECURITIES CO LTD	20,000	2014-11-12	0.01	59.92
112	B01450	DL BROKERAGE LTD	16,000	2014-06-13	0.00	59.92
113	B01662	BOKHARY SECURITIES LTD	12,000	2008-03-17	0.00	59.93
114	B01962	CHINA SECURITIES (INTERNATIONAL)	12,000	2014-11-12	0.00	59.93
115	B01955	FUTU SECURITIES INTERNATIONAL	12,000	2014-11-12	0.00	59.94
116	B01638	KILMOREY SECURITIES LTD	12,000	2014-11-07	0.00	59.94
117	B01585	SINO GRADE SECURITIES LTD	12,000	2014-11-10	0.00	59.94
118	B01427	TSE'S SECURITIES LTD	12,000	2010-10-18	0.00	59.95
119	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2014-11-07	0.00	59.95
120	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000	2008-01-24	0.00	59.95
121	B01224	MERRILL LYNCH FAR EAST LTD	8,000	2014-11-12	0.00	59.95
122	B01608	OPEN SECURITIES LTD	8,000	2014-11-10	0.00	59.96
123	B01501	GOLDRIDE SECURITIES LTD	4,000	2008-07-09	0.00	59.96
124	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2007-12-06	0.00	59.96
125	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2012-09-17	0.00	59.96
126	B01651	MING HON SECURITIES LTD	4,000	2008-04-23	0.00	59.96
127	B01481	NEW REGION SECURITIES CO LTD	4,000	2014-11-07	0.00	59.96
128	B01769	ONE CHINA SECURITIES LTD	2,127	2014-10-08	0.00	59.96
129	B01853	CMBC SECURITIES CO LTD	1,500	2013-07-23	0.00	59.96
130	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,205	2014-11-07	0.00	59.96
131	B01340	LEHIN SECURITIES LTD	1,166	2014-11-03	0.00	59.96
131		Total named holdings	192,993,464		59.96
8		Unnamed Investor Partipants	39,928,000		12.41
139		Total in CCASS	232,921,464		72.37
		Securities not in CCASS	88,924,100		27.63
		Issued securities	321,845,564	2014-10-31	100.00

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