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 2012-05-15 to 2012-05-16
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 | 504,287,000 | 4,400,000 | 6.45 | 0.06 | 2012-05-16 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,760,000 | 1,880,000 | 0.10 | 0.02 | 2012-05-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,400,000 | 1,120,000 | 0.98 | 0.01 | 2012-05-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,930,285 | 1,000,000 | 1.18 | 0.01 | 2012-05-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,180,000 | 880,000 | 1.95 | 0.01 | 2012-05-16 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,060,000 | 800,000 | 0.24 | 0.01 | 2012-05-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,220,000 | 580,000 | 0.25 | 0.01 | 2012-05-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,981 | 560,000 | 0.01 | 0.01 | 2012-05-16 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,280,000 | 500,000 | 0.17 | 0.01 | 2012-05-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 580,030 | 480,000 | 0.01 | 0.01 | 2012-05-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,920,000 | 460,000 | 0.15 | 0.01 | 2012-05-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,860,000 | 260,000 | 0.09 | 0.00 | 2012-05-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 240,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 5,980,000 | 200,000 | 0.08 | 0.00 | 2012-05-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,840,000 | 180,000 | 0.13 | 0.00 | 2012-05-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | 180,000 | 0.01 | 0.00 | 2012-05-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400,000 | 140,000 | 0.04 | 0.00 | 2012-05-16 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2012-05-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2012-05-16 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,860,000 | 100,000 | 0.28 | 0.00 | 2012-05-16 | |
| 21 | C00010 | CITIBANK N.A. | 52,383,255 | 100,000 | 0.67 | 0.00 | 2012-05-16 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 25,820,000 | 100,000 | 0.33 | 0.00 | 2012-05-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,420,000 | 100,000 | 0.21 | 0.00 | 2012-05-16 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,700,000 | 100,000 | 0.23 | 0.00 | 2012-05-16 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800,000 | 80,000 | 0.02 | 0.00 | 2012-05-16 | |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-05-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 13,080,000 | 60,000 | 0.17 | 0.00 | 2012-05-16 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,280,000 | 60,000 | 0.07 | 0.00 | 2012-05-16 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2012-05-16 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,180,000 | 40,000 | 0.02 | 0.00 | 2012-05-16 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 40,000 | 0.00 | 0.00 | 2012-05-16 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,212,681 | 40,000 | 7.76 | 0.00 | 2012-05-16 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,000,000 | 20,000 | 0.60 | 0.00 | 2012-05-16 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,060,000 | 20,000 | 0.03 | 0.00 | 2012-05-16 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,220,000 | -20,000 | 0.18 | -0.00 | 2012-05-16 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,800 | -40,000 | 0.00 | -0.00 | 2012-05-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | -40,000 | 0.02 | -0.00 | 2012-05-16 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,000 | -60,000 | 0.03 | -0.00 | 2012-05-16 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,400,000 | -80,000 | 0.09 | -0.00 | 2012-05-16 | |
| 43 | B01610 | KGI ASIA LTD | 11,180,000 | -120,000 | 0.14 | -0.00 | 2012-05-16 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2012-05-16 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,429,090 | -140,000 | 1.26 | -0.00 | 2012-05-16 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -140,000 | 0.02 | -0.00 | 2012-05-16 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,280,000 | -160,000 | 0.12 | -0.00 | 2012-05-16 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,140,000 | -180,000 | 1.01 | -0.00 | 2012-05-16 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2012-05-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,586,400 | -200,000 | 1.44 | -0.00 | 2012-05-16 | |
| 51 | B01661 | HERMES SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2012-05-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -260,000 | 0.00 | -0.00 | 2012-05-16 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,040,000 | -420,000 | 0.09 | -0.01 | 2012-05-16 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | -460,000 | 0.04 | -0.01 | 2012-05-16 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,660,000 | -460,000 | 0.52 | -0.01 | 2012-05-16 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | -600,000 | 0.02 | -0.01 | 2012-05-16 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 52,188,000 | -660,000 | 0.67 | -0.01 | 2012-05-16 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,240,000 | -720,000 | 0.51 | -0.01 | 2012-05-16 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,378,555 | -860,000 | 1.55 | -0.01 | 2012-05-16 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 8,820,000 | -1,180,000 | 0.11 | -0.02 | 2012-05-16 | |
| 61 | B01130 | BOCI SECURITIES LTD | 95,050,000 | -1,520,000 | 1.22 | -0.02 | 2012-05-16 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,220,000 | -2,880,000 | 0.64 | -0.04 | 2012-05-16 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,440,000 | -3,360,000 | 0.82 | -0.04 | 2012-05-16 | |
| 63 | Total changed named holdings | 2,562,806,077 | 80,000 | 32.77 | 0.00 | |||
| 234 | Unchanged named holdings | 588,546,132 | 0 | 7.53 | 0.00 | |||
| 297 | Total named holdings | 3,151,352,209 | 80,000 | 40.30 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,100,000 | 0 | 0.05 | 0.00 | |||
| 324 | Total securities in CCASS | 3,155,452,209 | 80,000 | 40.35 | 0.00 | |||
| Securities not in CCASS | 4,665,102,473 | -80,000 | 59.65 | -0.00 | ||||
| Issued securities | 7,820,554,682 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 37,420,000 |
| Turnover | 7,188,300 |
| Average price | 0.192 |
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