Jintai Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    
Stock code:
Show former holders

CCASS holdings on 2010-02-22

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Summary

Type of holder Holding Stake
%
Custodians 84,438,925 26.26
Brokers 186,430,475 57.98
Other intermediaries 0 0.00
Intermediaries 270,869,400 84.24
Named investors 0 0.00
Unnamed investors 21,572,000 6.71
Total in CCASS 292,441,400 90.95
Securities not in CCASS 29,104,164 9.05
Issued securities 321,545,564 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 131,655,409 2010-02-19 40.94 40.94
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,639,898 2010-02-17 7.35 48.30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,124,000 2010-02-17 6.88 55.18
4 C00010 CITIBANK N.A. 21,756,000 2010-02-12 6.77 61.94
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,968,000 2010-02-08 4.97 66.91
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,608,000 2010-02-10 2.37 69.28
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,624,000 2010-02-22 2.06 71.34
8 C00018 HANG SENG BANK LTD 4,976,105 2009-08-10 1.55 72.88
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,394,302 2009-12-04 1.37 74.25
10 B01284 HANG SENG SECURITIES LTD 4,210,800 2010-02-22 1.31 75.56
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,656,000 2010-01-14 1.14 76.70
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,280,000 2010-02-08 1.02 77.72
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,576,000 2010-01-08 0.80 78.52
14 B01809 CHINA SYSTEM SECURITIES LTD 1,772,000 2007-06-26 0.55 79.07
15 B01610 KGI ASIA LTD 1,248,000 2010-01-22 0.39 79.46
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 760,000 2009-03-17 0.24 79.69
17 C00028 NANYANG COMMERCIAL BANK LTD 752,620 2009-11-19 0.23 79.93
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 724,000 2009-11-27 0.23 80.15
19 B01445 VICTORY SECURITIES CO LTD 640,000 2008-01-07 0.20 80.35
20 B01138 CLSA LTD 532,000 2008-01-21 0.17 80.52
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 524,000 2010-02-09 0.16 80.68
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 508,000 2010-01-04 0.16 80.84
23 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500,000 2008-01-09 0.16 80.99
24 B01267 WINFULL SECURITIES LTD 480,000 2008-06-06 0.15 81.14
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 464,000 2008-12-30 0.14 81.29
26 B01275 SANFULL SECURITIES LTD 464,000 2009-11-10 0.14 81.43
27 B01130 BOCI SECURITIES LTD 436,000 2010-01-25 0.14 81.57
28 B01796 SOO PEI SHAO & CO LTD 400,000 2007-11-08 0.12 81.69
29 B01762 DBS VICKERS (HONG KONG) LTD 356,000 2010-01-26 0.11 81.80
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 348,000 2009-04-27 0.11 81.91
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 328,000 2009-08-20 0.10 82.01
32 B01460 BERICH BROKERAGE LTD 300,000 2007-12-12 0.09 82.11
33 B01118 EAST ASIA SECURITIES CO LTD 292,000 2010-02-11 0.09 82.20
34 C00041 OCBC BANK (HONG KONG) LTD 284,000 2009-10-22 0.09 82.28
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 248,000 2009-10-13 0.08 82.36
36 B01686 FIRST SHANGHAI SECURITIES LTD 244,000 2007-11-21 0.08 82.44
37 B01543 KWONG FAT HONG (SECURITIES) LTD 240,000 2009-07-03 0.07 82.51
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 224,000 2009-12-01 0.07 82.58
39 B01673 FULBRIGHT SECURITIES LTD 216,000 2009-11-03 0.07 82.65
40 B01740 WIN SECURITIES LTD 208,000 2009-12-04 0.06 82.71
41 C00003 THE BANK OF EAST ASIA LTD 200,000 2009-11-30 0.06 82.78
42 B01584 CHIEF SECURITIES LTD 192,000 2010-01-22 0.06 82.84
43 B01423 PRUDENTIAL BROKERAGE LTD 172,000 2009-08-31 0.05 82.89
44 B01184 QUAM SECURITIES LTD 172,000 2008-07-30 0.05 82.94
45 C00015 DBS BANK (HONG KONG) LTD 168,000 2010-02-10 0.05 82.99
46 B01259 FAIR EAGLE SECURITIES CO LTD 160,000 2008-05-07 0.05 83.04
47 B01566 K.K.M. SECURITIES LTD 160,000 2007-12-28 0.05 83.09
48 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2008-11-24 0.05 83.14
49 B01183 CHONG HING SECURITIES LTD 156,000 2009-07-03 0.05 83.19
50 B01289 SOUTH CHINA SECURITIES LTD 156,000 2008-10-31 0.05 83.24
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,000 2010-02-05 0.04 83.28
52 B01787 SOO PUI CHEN SECURITIES LTD 140,000 2007-12-07 0.04 83.33
53 B01272 FB SECURITIES (HONG KONG) LTD 132,000 2009-05-13 0.04 83.37
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 132,000 2009-10-30 0.04 83.41
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000 2010-01-15 0.04 83.45
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 128,000 2009-08-06 0.04 83.49
57 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,000 2008-09-22 0.04 83.53
58 B01224 MERRILL LYNCH FAR EAST LTD 102,000 2010-01-20 0.03 83.56
59 B01564 ABCI SECURITIES CO LTD 100,000 2008-01-15 0.03 83.59
60 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 100,000 2009-12-01 0.03 83.62
61 B01700 REALINK FINANCIAL TRADE LTD 100,000 2009-11-11 0.03 83.65
62 B01119 CELESTIAL SECURITIES LTD 96,000 2009-06-30 0.03 83.68
63 B01209 MASON SECURITIES LTD 96,000 2010-02-05 0.03 83.71
64 B01727 ICBC (ASIA) SECURITIES LTD 92,000 2010-02-10 0.03 83.74
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,000 2010-02-10 0.03 83.77
66 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2009-10-08 0.02 83.79
67 B01123 HING WONG SECURITIES LTD 64,000 2010-01-18 0.02 83.81
68 B01320 LUEN FAT SECURITIES CO LTD 64,000 2008-04-28 0.02 83.83
69 C00048 CHIYU BANKING CORPORATION LTD 60,000 2009-05-15 0.02 83.85
70 B01137 CHOW SANG SANG SECURITIES LTD 56,000 2008-05-23 0.02 83.87
71 B01633 ENLIGHTEN SECURITIES LTD 56,000 2010-02-09 0.02 83.89
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,000 2009-08-06 0.02 83.90
73 B01818 I-ACCESS INVESTORS LTD 52,000 2010-01-20 0.02 83.92
74 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2007-09-19 0.02 83.94
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2010-01-13 0.02 83.95
76 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2007-06-26 0.02 83.97
77 B01478 GOLDBRIDGE SECURITIES LTD 48,000 2007-12-17 0.01 83.98
78 B01374 PO LEE SECURITIES LTD 48,000 2009-07-29 0.01 84.00
79 B01324 FUNDERSTONE SECURITIES LTD 40,000 2009-09-16 0.01 84.01
80 B01298 GET NICE SECURITIES LTD 40,000 2008-02-14 0.01 84.02
81 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2008-01-02 0.01 84.04
82 B01599 POLARIS SECURITIES (HONG KONG) LTD 40,000 2007-06-26 0.01 84.05
83 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-12-13 0.01 84.06
84 B01373 CHRISTFUND SECURITIES LTD 36,000 2009-10-29 0.01 84.07
85 B01695 DAH SING SECURITIES LTD 36,000 2009-05-15 0.01 84.08
86 B01340 LEHIN SECURITIES LTD 33,166 2009-07-31 0.01 84.09
87 B01466 DAOKOU SECURITIES LTD 32,000 2007-07-26 0.01 84.10
88 B01519 GOOD HARVEST SECURITIES CO LTD 32,000 2007-12-12 0.01 84.11
89 B01868 JIMEI SECURITIES LTD 32,000 2009-11-19 0.01 84.12
90 B01450 DL BROKERAGE LTD 28,000 2009-01-06 0.01 84.13
91 B01705 HENIK SECURITIES LTD 28,000 2009-05-08 0.01 84.14
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2009-10-19 0.01 84.15
93 B01811 3V CAPITAL LTD 24,000 2007-12-07 0.01 84.16
94 B01778 UNITED WORLD ONLINE LTD 24,000 2009-11-04 0.01 84.16
95 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-12-12 0.01 84.17
96 B01500 D.J. SECURITIES LTD 20,000 2007-12-06 0.01 84.18
97 B01724 RAMON INVESTMENT CO LTD 20,000 2009-08-06 0.01 84.18
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2009-10-22 0.01 84.19
99 B01646 TAI NING STOCK CO LTD 20,000 2008-01-28 0.01 84.19
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2009-03-23 0.00 84.20
101 B01260 LAMTEX SECURITIES LTD 16,000 2007-08-03 0.00 84.20
102 B01481 NEW REGION SECURITIES CO LTD 16,000 2007-12-12 0.00 84.21
103 B01607 RHB SECURITIES HONG KONG LTD 16,000 2008-08-01 0.00 84.21
104 B01329 BLOOMYEARS LTD 12,000 2008-06-06 0.00 84.22
105 B01662 BOKHARY SECURITIES LTD 12,000 2008-03-17 0.00 84.22
106 B01427 TSE'S SECURITIES LTD 12,000 2007-12-20 0.00 84.23
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2008-01-24 0.00 84.23
108 B01831 NERICO BROTHERS LTD 8,000 2009-03-17 0.00 84.23
109 B01837 ETRADE SECURITIES (HONG KONG) LTD 4,000 2009-09-22 0.00 84.23
110 B01501 GOLDRIDE SECURITIES LTD 4,000 2008-07-09 0.00 84.23
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2007-12-06 0.00 84.23
112 B01651 MING HON SECURITIES LTD 4,000 2008-04-23 0.00 84.24
113 B01150 MTF SECURITIES LTD 4,000 2007-12-17 0.00 84.24
114 B01765 PROMISING SECURITIES CO LTD 4,000 2008-02-01 0.00 84.24
115 B01392 TAIFAIR SECURITIES LTD 4,000 2007-06-26 0.00 84.24
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,100 2009-09-01 0.00 84.24
116 Total named holdings 270,869,400 84.24
3 Unnamed Investor Partipants 21,572,000 6.71
119 Total in CCASS 292,441,400 90.95
Securities not in CCASS 29,104,164 9.05
Issued securities 321,545,564 2010-01-31 100.00

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