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 2011-05-25 to 2011-05-26
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 | 25,806,000 | 294,000 | 3.11 | 0.04 | 2011-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 2,088,000 | 216,000 | 0.25 | 0.03 | 2011-05-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 282,000 | 200,000 | 0.03 | 0.02 | 2011-05-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,288,000 | 142,000 | 0.64 | 0.02 | 2011-05-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,253,099 | 122,000 | 60.27 | 0.01 | 2011-05-26 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,000 | 78,000 | 0.34 | 0.01 | 2011-05-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 70,000 | 0.22 | 0.01 | 2011-05-26 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-05-26 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-05-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 28,000 | 0.02 | 0.00 | 2011-05-26 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 462,000 | 6,000 | 0.06 | 0.00 | 2011-05-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,110,000 | 2,000 | 0.13 | 0.00 | 2011-05-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -10,000 | 0.06 | -0.00 | 2011-05-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,620,318 | -16,000 | 7.91 | -0.00 | 2011-05-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2011-05-26 | |
| 21 | B01610 | KGI ASIA LTD | 644,000 | -20,000 | 0.08 | -0.00 | 2011-05-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,298,000 | -22,000 | 1.00 | -0.00 | 2011-05-26 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,798,000 | -40,000 | 0.34 | -0.00 | 2011-05-26 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 138,000 | -80,000 | 0.02 | -0.01 | 2011-05-26 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,560,000 | -84,000 | 0.55 | -0.01 | 2011-05-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,000 | -116,000 | 0.38 | -0.01 | 2011-05-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 11,532,000 | -380,000 | 1.39 | -0.05 | 2011-05-26 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,288,000 | -564,000 | 0.28 | -0.07 | 2011-05-26 | |
| 28 | Total changed named holdings | 640,231,417 | 0 | 77.14 | 0.00 | |||
| 154 | Unchanged named holdings | 78,900,500 | 0 | 9.51 | 0.00 | |||
| 182 | Total named holdings | 719,131,917 | 0 | 86.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 719,163,917 | 0 | 86.65 | 0.00 | |||
| Securities not in CCASS | 110,836,083 | 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 | 2011-05-24 |
| Volume | 2,556,000 |
| Turnover | 3,116,220 |
| Average price | 1.219 |
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