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 2015-05-21 to 2015-05-22
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 | B01130 | BOCI SECURITIES LTD | 12,582,000 | 528,000 | 1.50 | 0.06 | 2015-05-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 422,000 | 0.19 | 0.05 | 2015-05-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,809,099 | 408,000 | 51.94 | 0.05 | 2015-05-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,810,000 | 300,000 | 1.64 | 0.04 | 2015-05-22 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,000 | 226,000 | 0.08 | 0.03 | 2015-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,978,000 | 104,000 | 3.80 | 0.01 | 2015-05-22 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,334,000 | 96,000 | 0.16 | 0.01 | 2015-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,260,000 | 94,000 | 1.34 | 0.01 | 2015-05-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,000 | 80,000 | 0.68 | 0.01 | 2015-05-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 80,000 | 0.05 | 0.01 | 2015-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2015-05-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,000 | 60,000 | 0.23 | 0.01 | 2015-05-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 44,000 | 0.09 | 0.01 | 2015-05-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,764,000 | 42,000 | 3.66 | 0.00 | 2015-05-22 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | 36,000 | 0.13 | 0.00 | 2015-05-22 | |
| 16 | B01776 | AIF SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-05-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,700 | 26,000 | 0.03 | 0.00 | 2015-05-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 24,000 | 0.05 | 0.00 | 2015-05-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | 22,000 | 0.21 | 0.00 | 2015-05-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 536,000 | 20,000 | 0.06 | 0.00 | 2015-05-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2015-05-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | 18,000 | 0.21 | 0.00 | 2015-05-22 | |
| 23 | C00010 | CITIBANK N.A. | 4,135,000 | 10,000 | 0.49 | 0.00 | 2015-05-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,012,000 | 10,000 | 0.24 | 0.00 | 2015-05-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | 8,000 | 0.08 | 0.00 | 2015-05-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,094,000 | 8,000 | 0.72 | 0.00 | 2015-05-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,232,000 | 4,000 | 0.27 | 0.00 | 2015-05-22 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,662,000 | 2,000 | 1.62 | 0.00 | 2015-05-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,644,000 | -4,000 | 1.27 | -0.00 | 2015-05-22 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,000 | -20,000 | 0.06 | -0.00 | 2015-05-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -20,000 | 0.26 | -0.00 | 2015-05-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2015-05-22 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-05-22 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2015-05-22 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | -60,000 | 0.02 | -0.01 | 2015-05-22 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 966,000 | -90,000 | 0.11 | -0.01 | 2015-05-22 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,444,000 | -218,000 | 0.53 | -0.03 | 2015-05-22 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,698,000 | -500,000 | 1.51 | -0.06 | 2015-05-22 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,976,000 | -620,000 | 0.59 | -0.07 | 2015-05-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,012,030 | -1,134,000 | 6.54 | -0.13 | 2015-05-22 | |
| 42 | Total changed named holdings | 676,231,829 | 0 | 80.41 | 0.00 | |||
| 115 | Unchanged named holdings | 73,700,636 | 0 | 8.76 | 0.00 | |||
| 157 | Total named holdings | 749,932,465 | 0 | 89.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 750,032,465 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 90,927,535 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 840,960,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 4,910,000 |
| Turnover | 7,210,180 |
| Average price | 1.468 |
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