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 2015-02-23 to 2015-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 634,000 | 0.17 | 0.08 | 2015-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,326,000 | 320,000 | 5.52 | 0.04 | 2015-02-24 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 180,000 | 0.03 | 0.02 | 2015-02-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,960,000 | 90,000 | 0.47 | 0.01 | 2015-02-24 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 80,000 | 0.02 | 0.01 | 2015-02-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,620,000 | 20,000 | 1.62 | 0.00 | 2015-02-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,058,000 | 12,000 | 2.39 | 0.00 | 2015-02-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-02-24 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,502,000 | 2,000 | 0.18 | 0.00 | 2015-02-24 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,082,000 | -4,000 | 0.37 | -0.00 | 2015-02-24 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,274,000 | -10,000 | 0.39 | -0.00 | 2015-02-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,756,000 | -14,000 | 1.28 | -0.00 | 2015-02-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,086,000 | -22,000 | 4.18 | -0.00 | 2015-02-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | -26,000 | 0.14 | -0.00 | 2015-02-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -26,000 | 0.01 | -0.00 | 2015-02-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2015-02-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,000 | -30,000 | 0.10 | -0.00 | 2015-02-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,332,000 | -32,000 | 0.87 | -0.00 | 2015-02-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -52,000 | 0.03 | -0.01 | 2015-02-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -60,000 | 0.05 | -0.01 | 2015-02-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -60,000 | 0.06 | -0.01 | 2015-02-24 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 564,000 | -66,000 | 0.07 | -0.01 | 2015-02-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | -86,000 | 0.06 | -0.01 | 2015-02-24 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,210,000 | -88,000 | 0.14 | -0.01 | 2015-02-24 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 930,000 | -92,000 | 0.11 | -0.01 | 2015-02-24 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | -100,000 | 0.03 | -0.01 | 2015-02-24 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 5,806,000 | -106,000 | 0.69 | -0.01 | 2015-02-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 17,798,000 | -120,000 | 2.12 | -0.01 | 2015-02-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | -120,000 | 0.05 | -0.01 | 2015-02-24 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,496,000 | -210,000 | 0.18 | -0.03 | 2015-02-24 | |
| 31 | Total changed named holdings | 179,314,000 | 0 | 21.36 | 0.00 | |||
| 135 | Unchanged named holdings | 569,042,465 | 0 | 67.78 | 0.00 | |||
| 166 | Total named holdings | 748,356,465 | 0 | 89.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 748,534,465 | 0 | 89.16 | 0.00 | |||
| Securities not in CCASS | 91,005,535 | 0 | 10.84 | 0.00 | ||||
| Issued securities | 839,540,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 1,654,000 |
| Turnover | 1,312,020 |
| Average price | 0.793 |
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