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 2010-07-20 to 2010-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,480,000 | 15,240,000 | 0.40 | 0.23 | 2010-07-21 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 3,500,000 | 3,500,000 | 0.05 | 0.05 | 2010-07-21 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000,000 | 2,180,000 | 0.46 | 0.03 | 2010-07-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,000 | 2,000,000 | 0.04 | 0.03 | 2010-07-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,100,000 | 1,440,000 | 0.17 | 0.02 | 2010-07-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,645,000 | 1,340,000 | 7.23 | 0.02 | 2010-07-21 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 11,080,000 | 1,220,000 | 0.17 | 0.02 | 2010-07-21 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,100,000 | 1,200,000 | 0.09 | 0.02 | 2010-07-21 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,300,000 | 780,000 | 0.10 | 0.01 | 2010-07-21 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 6,960,000 | 740,000 | 0.11 | 0.01 | 2010-07-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,160,000 | 540,000 | 0.14 | 0.01 | 2010-07-21 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 660,115 | 460,000 | 0.01 | 0.01 | 2010-07-21 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300,000 | 400,000 | 0.03 | 0.01 | 2010-07-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 380,000 | 0.01 | 0.01 | 2010-07-21 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,460,000 | 340,000 | 0.45 | 0.01 | 2010-07-21 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,889,090 | 300,000 | 0.07 | 0.00 | 2010-07-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,549,555 | 300,000 | 1.22 | 0.00 | 2010-07-21 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | 200,000 | 0.03 | 0.00 | 2010-07-21 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,080,000 | 200,000 | 0.03 | 0.00 | 2010-07-21 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2010-07-21 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,180,000 | 140,000 | 0.37 | 0.00 | 2010-07-21 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 580,000 | 100,000 | 0.01 | 0.00 | 2010-07-21 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,345 | 100,000 | 0.01 | 0.00 | 2010-07-21 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2010-07-21 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2010-07-21 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,960,000 | 80,000 | 2.45 | 0.00 | 2010-07-21 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,720,000 | 40,000 | 0.39 | 0.00 | 2010-07-21 | |
| 28 | B01610 | KGI ASIA LTD | 15,900,000 | 40,000 | 0.24 | 0.00 | 2010-07-21 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2010-07-21 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2010-07-21 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-21 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,820,000 | 20,000 | 0.83 | 0.00 | 2010-07-21 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-21 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,400,000 | 20,000 | 0.40 | 0.00 | 2010-07-21 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2010-07-21 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2010-07-21 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-07-21 | |
| 38 | B01209 | MASON SECURITIES LTD | 5,280,000 | -20,000 | 0.08 | -0.00 | 2010-07-21 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-21 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2010-07-21 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-07-21 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,800,000 | -40,000 | 0.36 | -0.00 | 2010-07-21 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,500,000 | -40,000 | 0.05 | -0.00 | 2010-07-21 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,740,000 | -40,000 | 0.04 | -0.00 | 2010-07-21 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2010-07-21 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,190,000 | -60,000 | 0.03 | -0.00 | 2010-07-21 | |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2010-07-21 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-07-21 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,520,000 | -80,000 | 0.13 | -0.00 | 2010-07-21 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,080,000 | -100,000 | 0.29 | -0.00 | 2010-07-21 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,660,000 | -100,000 | 0.74 | -0.00 | 2010-07-21 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 17,660,000 | -100,000 | 0.27 | -0.00 | 2010-07-21 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,560,000 | -100,000 | 0.46 | -0.00 | 2010-07-21 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2010-07-21 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,000 | -100,000 | 0.02 | -0.00 | 2010-07-21 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,000,000 | -180,000 | 0.09 | -0.00 | 2010-07-21 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,138,000 | -180,000 | 0.35 | -0.00 | 2010-07-21 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,980,000 | -200,000 | 1.76 | -0.00 | 2010-07-21 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | -200,000 | 0.05 | -0.00 | 2010-07-21 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,040,000 | -220,000 | 0.35 | -0.00 | 2010-07-21 | |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 620,000 | -280,000 | 0.01 | -0.00 | 2010-07-21 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,240,000 | -300,000 | 0.19 | -0.00 | 2010-07-21 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,000 | -320,000 | 0.09 | -0.00 | 2010-07-21 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | 0.00 | -0.01 | 2010-07-21 | |
| 65 | B01130 | BOCI SECURITIES LTD | 55,770,000 | -440,000 | 0.85 | -0.01 | 2010-07-21 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 1,240,000 | -500,000 | 0.02 | -0.01 | 2010-07-21 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,806,400 | -620,000 | 0.59 | -0.01 | 2010-07-21 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,980,000 | -1,800,000 | 0.11 | -0.03 | 2010-07-21 | |
| 69 | C00016 | DBS BANK LTD | 4,020,000 | -2,000,000 | 0.06 | -0.03 | 2010-07-21 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,860,000 | -2,120,000 | 0.10 | -0.03 | 2010-07-21 | |
| 71 | C00010 | CITIBANK N.A. | 51,318,655 | -3,500,000 | 0.78 | -0.05 | 2010-07-21 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,857,474 | -3,760,000 | 9.53 | -0.06 | 2010-07-21 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,280,000 | -15,540,000 | 3.77 | -0.24 | 2010-07-21 | |
| 73 | Total changed named holdings | 2,418,933,634 | 0 | 36.76 | 0.00 | |||
| 235 | Unchanged named holdings | 608,847,881 | 0 | 9.25 | 0.00 | |||
| 308 | Total named holdings | 3,027,781,515 | 0 | 46.02 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,300,000 | 0 | 0.07 | 0.00 | |||
| 338 | Total securities in CCASS | 3,032,081,515 | 0 | 46.08 | 0.00 | |||
| Securities not in CCASS | 3,547,609,206 | 0 | 53.92 | 0.00 | ||||
| Issued securities | 6,579,690,721 | 0 | 100.00 | 0.00 | 20-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 54,280,000 |
| Turnover | 37,575,600 |
| Average price | 0.692 |
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