TITAN PETROCHEMICALS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01192 | 1998-06-17 | 2021-03-31 | 2023-08-23 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 161,860,000 | 25,540,000 | 2.46 | 0.39 | 2010-05-07 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,580,000 | 4,200,000 | 0.15 | 0.06 | 2010-05-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,960,000 | 3,140,000 | 0.41 | 0.05 | 2010-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,558,000 | 2,760,000 | 0.12 | 0.04 | 2010-05-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,080,000 | 2,560,000 | 2.44 | 0.04 | 2010-05-07 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,300,000 | 2,000,000 | 0.04 | 0.03 | 2010-05-07 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,060,000 | 1,700,000 | 0.14 | 0.03 | 2010-05-07 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,220,000 | 1,600,000 | 0.26 | 0.02 | 2010-05-07 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,280,000 | 1,500,000 | 0.32 | 0.02 | 2010-05-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 9,040,000 | 1,040,000 | 0.14 | 0.02 | 2010-05-07 | |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 3,500,000 | 1,000,000 | 0.05 | 0.02 | 2010-05-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,140,000 | 740,000 | 0.55 | 0.01 | 2010-05-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 52,650,000 | 720,000 | 0.80 | 0.01 | 2010-05-07 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,180,000 | 700,000 | 0.05 | 0.01 | 2010-05-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,880,000 | 660,000 | 0.14 | 0.01 | 2010-05-07 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2010-05-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,060,000 | 580,000 | 0.14 | 0.01 | 2010-05-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,300,000 | 580,000 | 3.22 | 0.01 | 2010-05-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,920,000 | 560,000 | 0.35 | 0.01 | 2010-05-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,760,000 | 460,000 | 0.21 | 0.01 | 2010-05-07 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 4,300,000 | 400,000 | 0.07 | 0.01 | 2010-05-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500,000 | 400,000 | 0.07 | 0.01 | 2010-05-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,560,000 | 220,000 | 0.82 | 0.00 | 2010-05-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 220,000 | 0.01 | 0.00 | 2010-05-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,509,090 | 200,000 | 0.21 | 0.00 | 2010-05-07 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2010-05-07 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2010-05-07 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2010-05-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2010-05-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,000 | 180,000 | 0.03 | 0.00 | 2010-05-07 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 2,980,000 | 180,000 | 0.05 | 0.00 | 2010-05-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,240,000 | 160,000 | 0.78 | 0.00 | 2010-05-07 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 360,000 | 140,000 | 0.01 | 0.00 | 2010-05-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,960,000 | 120,000 | 0.06 | 0.00 | 2010-05-07 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 520,000 | 120,000 | 0.01 | 0.00 | 2010-05-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,560,000 | 100,000 | 0.04 | 0.00 | 2010-05-07 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 39 | C00074 | DEUTSCHE BANK AG | 7,640,000 | 100,000 | 0.12 | 0.00 | 2010-05-07 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 340,000 | 100,000 | 0.01 | 0.00 | 2010-05-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 166,515 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000,000 | 100,000 | 0.03 | 0.00 | 2010-05-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2010-05-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,620,000 | 100,000 | 0.21 | 0.00 | 2010-05-07 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2010-05-07 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,660,000 | 80,000 | 0.04 | 0.00 | 2010-05-07 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-05-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,260,000 | 60,000 | 0.10 | 0.00 | 2010-05-07 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2010-05-07 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 | |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,840,000 | 40,000 | 0.41 | 0.00 | 2010-05-07 | |
| 56 | B01342 | WAH THAI SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 | |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 20,000 | 0.02 | 0.00 | 2010-05-07 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,720,000 | 20,000 | 0.06 | 0.00 | 2010-05-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,141,481 | 20,000 | 0.02 | 0.00 | 2010-05-07 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,900,000 | 20,000 | 0.33 | 0.00 | 2010-05-07 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-05-07 | |
| 67 | B01610 | KGI ASIA LTD | 18,480,000 | -20,000 | 0.28 | -0.00 | 2010-05-07 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2010-05-07 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,740,000 | -40,000 | 1.75 | -0.00 | 2010-05-07 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 22,860,000 | -40,000 | 0.35 | -0.00 | 2010-05-07 | |
| 72 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-05-07 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,700,000 | -60,000 | 0.06 | -0.00 | 2010-05-07 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 50,560,000 | -60,000 | 0.77 | -0.00 | 2010-05-07 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,700,000 | -60,000 | 0.45 | -0.00 | 2010-05-07 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,200,000 | -100,000 | 0.31 | -0.00 | 2010-05-07 | |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 7,480,000 | -100,000 | 0.11 | -0.00 | 2010-05-07 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 82 | B01856 | FINET SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2010-05-07 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -280,000 | 0.00 | -0.00 | 2010-05-07 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | -300,000 | 0.02 | -0.00 | 2010-05-07 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,520,000 | -500,000 | 0.11 | -0.01 | 2010-05-07 | |
| 86 | C00010 | CITIBANK N.A. | 72,778,655 | -1,000,000 | 1.11 | -0.02 | 2010-05-07 | |
| 87 | B01716 | ORIENT SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.02 | 2010-05-07 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -2,140,000 | 0.01 | -0.03 | 2010-05-07 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,480,000 | -2,320,000 | 0.24 | -0.04 | 2010-05-07 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,085,000 | -15,640,000 | 6.52 | -0.24 | 2010-05-07 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,852,000 | -33,020,000 | 12.31 | -0.50 | 2010-05-07 | |
| 91 | Total changed named holdings | 2,626,500,741 | 200,000 | 39.98 | 0.00 | |||
| 210 | Unchanged named holdings | 387,613,714 | 0 | 5.90 | 0.00 | |||
| 301 | Total named holdings | 3,014,114,455 | 200,000 | 45.88 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,300,000 | 0 | 0.07 | 0.00 | |||
| 331 | Total securities in CCASS | 3,018,414,455 | 200,000 | 45.94 | 0.00 | |||
| Securities not in CCASS | 3,551,696,266 | -200,000 | 54.06 | -0.00 | ||||
| Issued securities | 6,570,110,721 | 0 | 100.00 | 0.00 | 3-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 100,080,000 |
| Turnover | 65,038,800 |
| Average price | 0.650 |
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