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 2011-05-06 to 2011-05-09
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 | B01209 | MASON SECURITIES LTD | 146,000 | 100,000 | 0.02 | 0.01 | 2011-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,938,000 | 72,000 | 3.13 | 0.01 | 2011-05-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,622,000 | 58,000 | 0.32 | 0.01 | 2011-05-09 | |
| 4 | C00010 | CITIBANK N.A. | 1,468,000 | 50,000 | 0.18 | 0.01 | 2011-05-09 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,718,000 | 50,000 | 0.21 | 0.01 | 2011-05-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,598,000 | 30,000 | 1.04 | 0.00 | 2011-05-09 | |
| 7 | B01610 | KGI ASIA LTD | 522,000 | 28,000 | 0.06 | 0.00 | 2011-05-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,674,318 | 26,000 | 7.91 | 0.00 | 2011-05-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2011-05-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,732,000 | 20,000 | 0.57 | 0.00 | 2011-05-09 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 900,000 | 10,000 | 0.11 | 0.00 | 2011-05-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2011-05-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,000 | 6,000 | 0.41 | 0.00 | 2011-05-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,217,099 | 2,000 | 60.27 | 0.00 | 2011-05-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | -6,000 | 0.06 | -0.00 | 2011-05-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | -6,000 | 0.21 | -0.00 | 2011-05-09 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | -10,000 | 0.08 | -0.00 | 2011-05-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,932,000 | -20,000 | 0.47 | -0.00 | 2011-05-09 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-05-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 470,000 | -20,000 | 0.06 | -0.00 | 2011-05-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,000 | -44,000 | 0.39 | -0.01 | 2011-05-09 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 138,000 | -50,000 | 0.02 | -0.01 | 2011-05-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -52,000 | 0.01 | -0.01 | 2011-05-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,736,000 | -60,000 | 0.33 | -0.01 | 2011-05-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -64,000 | 0.02 | -0.01 | 2011-05-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -68,000 | 0.07 | -0.01 | 2011-05-09 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,268,000 | -78,000 | 0.51 | -0.01 | 2011-05-09 | |
| 32 | Total changed named holdings | 635,285,417 | 0 | 76.54 | 0.00 | |||
| 147 | Unchanged named holdings | 83,838,500 | 0 | 10.10 | 0.00 | |||
| 179 | Total named holdings | 719,123,917 | 0 | 86.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 719,155,917 | 0 | 86.65 | 0.00 | |||
| Securities not in CCASS | 110,844,083 | 0 | 13.35 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 728,000 |
| Turnover | 927,640 |
| Average price | 1.274 |
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