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 2012-01-30

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Summary

Type of holder Holding Stake
%
Custodians 49,140,925 15.28
Brokers 212,310,475 66.03
Other intermediaries 0 0.00
Intermediaries 261,451,400 81.31
Named investors 0 0.00
Unnamed investors 30,980,000 9.63
Total in CCASS 292,431,400 90.95
Securities not in CCASS 29,114,164 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 132,783,409 2011-10-21 41.30 41.30
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,556,000 2011-09-27 7.01 48.31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,177,898 2012-01-05 5.96 54.27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,552,000 2011-12-07 3.59 57.87
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,180,000 2011-12-23 3.17 61.03
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,836,000 2012-01-10 3.06 64.09
7 B01275 SANFULL SECURITIES LTD 8,464,000 2011-07-18 2.63 66.72
8 C00018 HANG SENG BANK LTD 5,000,105 2012-01-10 1.56 68.28
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,996,000 2011-12-19 1.55 69.83
10 B01284 HANG SENG SECURITIES LTD 4,850,800 2012-01-19 1.51 71.34
11 C00028 NANYANG COMMERCIAL BANK LTD 3,636,620 2012-01-05 1.13 72.47
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,182,302 2011-11-03 0.99 73.46
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,092,000 2011-12-02 0.96 74.42
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,840,000 2011-10-14 0.57 75.00
15 B01809 CHINA SYSTEM SECURITIES LTD 1,772,000 2007-06-26 0.55 75.55
16 B01607 RHB SECURITIES HONG KONG LTD 1,492,000 2011-03-17 0.46 76.01
17 B01727 ICBC (ASIA) SECURITIES LTD 1,108,000 2011-08-03 0.34 76.36
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,100,000 2011-09-27 0.34 76.70
19 B01353 UOB KAY HIAN (HONG KONG) LTD 836,000 2011-11-30 0.26 76.96
20 B01610 KGI ASIA LTD 736,000 2011-09-01 0.23 77.19
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 716,000 2012-01-03 0.22 77.41
22 B01318 OKASAN INTERNATIONAL (ASIA) LTD 692,000 2011-07-15 0.22 77.62
23 B01130 BOCI SECURITIES LTD 484,000 2011-09-27 0.15 77.78
24 B01267 WINFULL SECURITIES LTD 480,000 2008-06-06 0.15 77.92
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 444,000 2010-10-06 0.14 78.06
26 B01740 WIN SECURITIES LTD 436,000 2011-09-01 0.14 78.20
27 B01445 VICTORY SECURITIES CO LTD 400,000 2010-07-30 0.12 78.32
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 384,000 2011-08-05 0.12 78.44
29 B01796 SOO PEI SHAO & CO LTD 380,000 2010-11-01 0.12 78.56
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 348,000 2009-04-27 0.11 78.67
31 B01584 CHIEF SECURITIES LTD 340,000 2011-10-31 0.11 78.77
32 B01762 DBS VICKERS (HONG KONG) LTD 328,000 2011-12-19 0.10 78.88
33 B01460 BERICH BROKERAGE LTD 300,000 2007-12-12 0.09 78.97
34 B01543 KWONG FAT HONG (SECURITIES) LTD 300,000 2010-06-17 0.09 79.06
35 C00041 OCBC BANK (HONG KONG) LTD 288,000 2011-07-13 0.09 79.15
36 B01686 FIRST SHANGHAI SECURITIES LTD 284,000 2011-08-23 0.09 79.24
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 280,000 2011-03-17 0.09 79.33
38 B01423 PRUDENTIAL BROKERAGE LTD 272,000 2010-12-08 0.08 79.41
39 B01183 CHONG HING SECURITIES LTD 268,000 2011-04-13 0.08 79.50
40 C00037 SHANGHAI COMMERCIAL BANK LTD 264,000 2011-06-30 0.08 79.58
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 252,000 2010-04-23 0.08 79.66
42 C00048 CHIYU BANKING CORPORATION LTD 244,000 2011-05-26 0.08 79.73
43 B01700 REALINK FINANCIAL TRADE LTD 240,000 2011-12-19 0.07 79.81
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 240,000 2011-10-21 0.07 79.88
45 B01118 EAST ASIA SECURITIES CO LTD 216,000 2011-05-18 0.07 79.95
46 B01673 FULBRIGHT SECURITIES LTD 216,000 2009-11-03 0.07 80.02
47 C00015 DBS BANK (HONG KONG) LTD 172,000 2011-01-21 0.05 80.07
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 168,000 2011-12-23 0.05 80.12
49 B01259 FAIR EAGLE SECURITIES CO LTD 160,000 2008-05-07 0.05 80.17
50 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2008-11-24 0.05 80.22
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000 2011-07-19 0.05 80.27
52 B01209 MASON SECURITIES LTD 152,000 2011-07-05 0.05 80.32
53 B01224 MERRILL LYNCH FAR EAST LTD 152,000 2010-10-28 0.05 80.37
54 B01787 SOO PUI CHEN SECURITIES LTD 140,000 2007-12-07 0.04 80.41
55 B01433 HING WAI ALLIED SECURITIES LTD 128,000 2012-01-27 0.04 80.45
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,000 2011-12-19 0.04 80.49
57 C00010 CITIBANK N.A. 120,000 2011-12-19 0.04 80.52
58 B01570 GOLDENWAY SECURITIES CO LTD 120,000 2011-02-16 0.04 80.56
59 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,000 2008-09-22 0.04 80.60
60 B01778 UNITED WORLD ONLINE LTD 112,000 2011-11-03 0.03 80.63
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 104,000 2011-08-19 0.03 80.67
62 B01725 GT CAPITAL LTD 104,000 2010-11-01 0.03 80.70
63 B01478 GOLDBRIDGE SECURITIES LTD 100,000 2011-02-22 0.03 80.73
64 C00003 THE BANK OF EAST ASIA LTD 100,000 2011-04-13 0.03 80.76
65 B01566 K.K.M. SECURITIES LTD 96,000 2010-12-07 0.03 80.79
66 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2010-11-29 0.02 80.82
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2011-10-17 0.02 80.84
68 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 72,000 2010-10-05 0.02 80.86
69 B01514 KARL-THOMSON SECURITIES CO LTD 68,000 2010-04-19 0.02 80.88
70 B01320 LUEN FAT SECURITIES CO LTD 64,000 2008-04-28 0.02 80.90
71 B01818 I-ACCESS INVESTORS LTD 56,000 2011-10-03 0.02 80.92
72 B01519 GOOD HARVEST SECURITIES CO LTD 52,000 2010-10-14 0.02 80.94
73 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 2007-06-26 0.02 80.95
74 B01564 ABCI SECURITIES CO LTD 48,000 2010-11-29 0.01 80.97
75 B01695 DAH SING SECURITIES LTD 48,000 2012-01-27 0.01 80.98
76 B01330 NOMURA SECURITIES (HK) LTD 48,000 2010-10-07 0.01 81.00
77 B01272 FB SECURITIES (HONG KONG) LTD 44,000 2011-03-01 0.01 81.01
78 B01123 HING WONG SECURITIES LTD 44,000 2010-12-30 0.01 81.03
79 B01324 FUNDERSTONE SECURITIES LTD 40,000 2009-09-16 0.01 81.04
80 B01298 GET NICE SECURITIES LTD 40,000 2011-12-23 0.01 81.05
81 B01184 QUAM SECURITIES LTD 40,000 2010-10-05 0.01 81.06
82 B01289 SOUTH CHINA SECURITIES LTD 40,000 2011-12-23 0.01 81.08
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2011-08-16 0.01 81.09
84 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-12-13 0.01 81.10
85 B01119 CELESTIAL SECURITIES LTD 36,000 2011-02-21 0.01 81.11
86 B01466 DAOKOU SECURITIES LTD 32,000 2007-07-26 0.01 81.12
87 B01868 JIMEI SECURITIES LTD 32,000 2009-11-19 0.01 81.13
88 B01559 WISETRADE SECURITIES LTD 32,000 2010-10-26 0.01 81.14
89 B01705 HENIK SECURITIES LTD 28,000 2009-05-08 0.01 81.15
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2010-11-30 0.01 81.16
91 B01340 LEHIN SECURITIES LTD 25,166 2010-10-21 0.01 81.17
92 B01811 3V CAPITAL LTD 24,000 2007-12-07 0.01 81.17
93 B01373 CHRISTFUND SECURITIES LTD 24,000 2011-11-01 0.01 81.18
94 B01633 ENLIGHTEN SECURITIES LTD 24,000 2010-04-27 0.01 81.19
95 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-12-12 0.01 81.20
96 B01329 BLOOMYEARS LTD 20,000 2011-06-16 0.01 81.20
97 C00093 BNP PARIBAS 20,000 2011-11-01 0.01 81.21
98 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2010-11-30 0.01 81.21
99 B01500 D.J. SECURITIES LTD 20,000 2007-12-06 0.01 81.22
100 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2011-11-30 0.01 81.23
101 B01462 MANGO FINANCIAL LTD 20,000 2011-05-25 0.01 81.23
102 B01724 RAMON INVESTMENT CO LTD 20,000 2009-08-06 0.01 81.24
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2010-10-06 0.01 81.25
104 B01646 TAI NING STOCK CO LTD 20,000 2008-01-28 0.01 81.25
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2011-02-28 0.01 81.26
106 B01450 DL BROKERAGE LTD 16,000 2011-01-27 0.00 81.26
107 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2011-04-06 0.00 81.27
108 B01260 LAMTEX SECURITIES LTD 16,000 2007-08-03 0.00 81.27
109 B01481 NEW REGION SECURITIES CO LTD 16,000 2007-12-12 0.00 81.28
110 B01662 BOKHARY SECURITIES LTD 12,000 2008-03-17 0.00 81.28
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2011-07-14 0.00 81.28
112 B01765 PROMISING SECURITIES CO LTD 12,000 2010-10-14 0.00 81.29
113 B01427 TSE'S SECURITIES LTD 12,000 2010-10-18 0.00 81.29
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2011-11-30 0.00 81.29
115 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2008-01-24 0.00 81.30
116 B01831 NERICO BROTHERS LTD 8,000 2009-03-17 0.00 81.30
117 B01374 PO LEE SECURITIES LTD 8,000 2010-10-04 0.00 81.30
118 B01501 GOLDRIDE SECURITIES LTD 4,000 2008-07-09 0.00 81.30
119 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2010-05-20 0.00 81.30
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2007-12-06 0.00 81.31
121 B01651 MING HON SECURITIES LTD 4,000 2008-04-23 0.00 81.31
122 B01392 TAIFAIR SECURITIES LTD 4,000 2007-06-26 0.00 81.31
123 B01853 CMBC SECURITIES CO LTD 3,500 2011-10-04 0.00 81.31
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,100 2011-10-03 0.00 81.31
125 B01769 ONE CHINA SECURITIES LTD 500 2011-08-31 0.00 81.31
125 Total named holdings 261,451,400 81.31
5 Unnamed Investor Partipants 30,980,000 9.63
130 Total in CCASS 292,431,400 90.95
Securities not in CCASS 29,114,164 9.05
Issued securities 321,545,564 2011-12-31 100.00

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