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 2014-03-18 to 2014-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 784,000 | 734,000 | 0.09 | 0.09 | 2014-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,716,000 | 682,000 | 3.94 | 0.08 | 2014-03-19 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,790,000 | 642,000 | 0.34 | 0.08 | 2014-03-19 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,000 | 328,000 | 0.06 | 0.04 | 2014-03-19 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,008,000 | 310,000 | 0.48 | 0.04 | 2014-03-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | 302,000 | 0.20 | 0.04 | 2014-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 206,000 | 0.03 | 0.02 | 2014-03-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,000 | 150,000 | 0.56 | 0.02 | 2014-03-19 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,598,000 | 148,000 | 0.31 | 0.02 | 2014-03-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 108,000 | 0.03 | 0.01 | 2014-03-19 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | 86,000 | 0.14 | 0.01 | 2014-03-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,120,000 | 74,000 | 1.22 | 0.01 | 2014-03-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,278,000 | 62,000 | 0.39 | 0.01 | 2014-03-19 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 40,000 | 0.01 | 0.00 | 2014-03-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-03-19 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 862,000 | 20,000 | 0.10 | 0.00 | 2014-03-19 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 10,000 | 0.04 | 0.00 | 2014-03-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,354,000 | 10,000 | 0.89 | 0.00 | 2014-03-19 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2014-03-19 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2014-03-19 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,000 | -4,000 | 0.07 | -0.00 | 2014-03-19 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 288,000 | -6,000 | 0.03 | -0.00 | 2014-03-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2014-03-19 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2014-03-19 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-03-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-03-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -20,000 | 0.03 | -0.00 | 2014-03-19 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2014-03-19 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | -22,000 | 0.03 | -0.00 | 2014-03-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -24,000 | 0.17 | -0.00 | 2014-03-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,000 | -30,000 | 0.21 | -0.00 | 2014-03-19 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-03-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | -40,000 | 0.18 | -0.00 | 2014-03-19 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2014-03-19 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | -42,000 | 0.02 | -0.01 | 2014-03-19 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 344,000 | -50,000 | 0.04 | -0.01 | 2014-03-19 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,606,000 | -54,000 | 1.88 | -0.01 | 2014-03-19 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | -68,000 | 0.09 | -0.01 | 2014-03-19 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | -94,000 | 0.01 | -0.01 | 2014-03-19 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -100,000 | 0.00 | -0.01 | 2014-03-19 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -100,000 | 0.05 | -0.01 | 2014-03-19 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,104,000 | -130,000 | 0.86 | -0.02 | 2014-03-19 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,894,000 | -130,000 | 0.59 | -0.02 | 2014-03-19 | |
| 47 | B01184 | QUAM SECURITIES LTD | 892,000 | -140,000 | 0.11 | -0.02 | 2014-03-19 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,750,000 | -150,000 | 0.21 | -0.02 | 2014-03-19 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -150,000 | 0.04 | -0.02 | 2014-03-19 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,000 | -220,000 | 0.13 | -0.03 | 2014-03-19 | |
| 51 | B01416 | VC BROKERAGE LTD | 324,000 | -240,000 | 0.04 | -0.03 | 2014-03-19 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,000 | -300,000 | 0.12 | -0.04 | 2014-03-19 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,750,000 | -450,000 | 0.45 | -0.05 | 2014-03-19 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,848,000 | -622,000 | 2.99 | -0.07 | 2014-03-19 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,233,647 | -772,000 | 62.44 | -0.09 | 2014-03-19 | |
| 55 | Total changed named holdings | 662,069,647 | 0 | 79.77 | 0.00 | |||
| 109 | Unchanged named holdings | 81,506,818 | 0 | 9.82 | 0.00 | |||
| 164 | Total named holdings | 743,576,465 | 0 | 89.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 743,766,465 | 0 | 89.61 | 0.00 | |||
| Securities not in CCASS | 86,233,535 | 0 | 10.39 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 5,830,000 |
| Turnover | 6,312,220 |
| Average price | 1.083 |
Copyright & disclaimer, Privacy policy