China Titans Energy Technology Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,508,000 | 644,000 | 1.87 | 0.08 | 2010-10-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 300,000 | 0.05 | 0.04 | 2010-10-07 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 208,000 | 208,000 | 0.03 | 0.03 | 2010-10-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,458,000 | 208,000 | 0.18 | 0.03 | 2010-10-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,786,000 | 204,000 | 9.85 | 0.02 | 2010-10-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,000 | 152,000 | 0.14 | 0.02 | 2010-10-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 932,000 | 144,000 | 0.11 | 0.02 | 2010-10-07 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 332,000 | 122,000 | 0.04 | 0.01 | 2010-10-07 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 2,750,000 | 100,000 | 0.33 | 0.01 | 2010-10-07 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 100,000 | 0.02 | 0.01 | 2010-10-07 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2010-10-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 70,000 | 0.04 | 0.01 | 2010-10-07 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 60,000 | 0.04 | 0.01 | 2010-10-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 50,000 | 0.08 | 0.01 | 2010-10-07 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2010-10-07 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | 50,000 | 0.04 | 0.01 | 2010-10-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,272,000 | 50,000 | 0.27 | 0.01 | 2010-10-07 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-10-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | 40,000 | 0.24 | 0.00 | 2010-10-07 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2010-10-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 38,000 | 0.03 | 0.00 | 2010-10-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 42,000 | 36,000 | 0.01 | 0.00 | 2010-10-07 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-10-07 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2010-10-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 30,000 | 0.03 | 0.00 | 2010-10-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2010-10-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,676,000 | 22,000 | 0.92 | 0.00 | 2010-10-07 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2010-10-07 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 20,000 | 0.03 | 0.00 | 2010-10-07 | |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2010-10-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | 14,000 | 0.10 | 0.00 | 2010-10-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2010-10-07 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,000 | 10,000 | 0.32 | 0.00 | 2010-10-07 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 39 | C00010 | CITIBANK N.A. | 18,676,550 | 2,000 | 2.25 | 0.00 | 2010-10-07 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-10-07 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -8,000 | 0.09 | -0.00 | 2010-10-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2010-10-07 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2010-10-07 | |
| 48 | B01610 | KGI ASIA LTD | 372,000 | -28,000 | 0.04 | -0.00 | 2010-10-07 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2010-10-07 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2010-10-07 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2010-10-07 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,000 | -40,000 | 0.13 | -0.00 | 2010-10-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 422,000 | -40,000 | 0.05 | -0.00 | 2010-10-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,000 | -40,000 | 0.12 | -0.00 | 2010-10-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,928,000 | -44,000 | 0.47 | -0.01 | 2010-10-07 | |
| 56 | B01416 | VC BROKERAGE LTD | 94,000 | -50,000 | 0.01 | -0.01 | 2010-10-07 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -60,000 | 0.06 | -0.01 | 2010-10-07 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,108,000 | -72,000 | 0.13 | -0.01 | 2010-10-07 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,056,000 | -76,000 | 0.49 | -0.01 | 2010-10-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 10,352,000 | -86,000 | 1.25 | -0.01 | 2010-10-07 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,834,000 | -88,000 | 0.58 | -0.01 | 2010-10-07 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -98,000 | 0.01 | -0.01 | 2010-10-07 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 388,000 | -100,000 | 0.05 | -0.01 | 2010-10-07 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,906,000 | -108,000 | 0.23 | -0.01 | 2010-10-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,072,000 | -118,000 | 0.25 | -0.01 | 2010-10-07 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | -134,000 | 0.05 | -0.02 | 2010-10-07 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -280,000 | 0.01 | -0.03 | 2010-10-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,924,000 | -1,482,000 | 7.46 | -0.18 | 2010-10-07 | |
| 68 | Total changed named holdings | 238,654,550 | 12,000 | 28.75 | 0.00 | |||
| 109 | Unchanged named holdings | 21,279,450 | 0 | 2.56 | 0.00 | |||
| 177 | Total named holdings | 259,934,000 | 12,000 | 31.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 846,000 | 0 | 0.10 | 0.00 | |||
| 178 | Total securities in CCASS | 260,780,000 | 12,000 | 31.42 | 0.00 | |||
| Securities not in CCASS | 569,220,000 | -12,000 | 68.58 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 5,836,000 |
| Turnover | 6,595,120 |
| Average price | 1.130 |
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