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 2015-06-08 to 2015-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,856,030 | 972,000 | 6.52 | 0.12 | 2015-06-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 200,000 | 0.13 | 0.02 | 2015-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,700 | 180,000 | 0.08 | 0.02 | 2015-06-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,465,099 | 80,000 | 51.90 | 0.01 | 2015-06-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,000 | 54,000 | 0.21 | 0.01 | 2015-06-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,000 | 30,000 | 0.08 | 0.00 | 2015-06-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,000 | 10,000 | 0.14 | 0.00 | 2015-06-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,154,000 | 6,000 | 1.33 | 0.00 | 2015-06-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 2,000 | 0.07 | 0.00 | 2015-06-09 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,000 | -2,000 | 0.09 | -0.00 | 2015-06-09 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,244,000 | -2,000 | 0.15 | -0.00 | 2015-06-09 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,192,000 | -14,000 | 0.14 | -0.00 | 2015-06-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | -14,000 | 0.05 | -0.00 | 2015-06-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,890,000 | -16,000 | 1.18 | -0.00 | 2015-06-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | -20,000 | 0.27 | -0.00 | 2015-06-09 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,136,000 | -28,000 | 3.70 | -0.00 | 2015-06-09 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 846,000 | -30,000 | 0.10 | -0.00 | 2015-06-09 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,116,000 | -40,000 | 0.25 | -0.00 | 2015-06-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | -40,000 | 0.25 | -0.00 | 2015-06-09 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2015-06-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,202,000 | -128,000 | 1.45 | -0.02 | 2015-06-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,144,000 | -410,000 | 3.70 | -0.05 | 2015-06-09 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,588,000 | -700,000 | 0.19 | -0.08 | 2015-06-09 | |
| 24 | Total changed named holdings | 605,540,829 | 0 | 72.01 | 0.00 | |||
| 137 | Unchanged named holdings | 144,393,636 | 0 | 17.17 | 0.00 | |||
| 161 | Total named holdings | 749,934,465 | 0 | 89.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 750,034,465 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 90,925,535 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 840,960,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 1,768,000 |
| Turnover | 2,419,240 |
| Average price | 1.368 |
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