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 2015-08-31 to 2015-09-01
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 | C00010 | CITIBANK N.A. | 5,418,000 | 400,000 | 0.64 | 0.05 | 2015-09-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,174,000 | 330,000 | 1.57 | 0.04 | 2015-09-01 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,958,000 | 100,000 | 0.71 | 0.01 | 2015-09-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,856,000 | 50,000 | 0.34 | 0.01 | 2015-09-01 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2015-09-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,088,000 | 22,000 | 2.51 | 0.00 | 2015-09-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2015-09-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 20,000 | 0.10 | 0.00 | 2015-09-01 | |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,000 | 16,000 | 0.10 | 0.00 | 2015-09-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,246,000 | 16,000 | 6.57 | 0.00 | 2015-09-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,550,000 | 10,000 | 4.11 | 0.00 | 2015-09-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2015-09-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,000 | 4,000 | 0.18 | 0.00 | 2015-09-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | -4,000 | 0.33 | -0.00 | 2015-09-01 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,248,000 | -4,000 | 0.15 | -0.00 | 2015-09-01 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,122,000 | -6,000 | 0.13 | -0.00 | 2015-09-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-09-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,000 | -14,000 | 0.60 | -0.00 | 2015-09-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,638,000 | -20,000 | 0.55 | -0.00 | 2015-09-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,224,000 | -26,000 | 1.45 | -0.00 | 2015-09-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -28,000 | 0.15 | -0.00 | 2015-09-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -30,000 | 0.08 | -0.00 | 2015-09-01 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,302,000 | -50,000 | 0.51 | -0.01 | 2015-09-01 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,621,099 | -250,000 | 51.44 | -0.03 | 2015-09-01 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,756,000 | -630,000 | 1.28 | -0.07 | 2015-09-01 | |
| 28 | Total changed named holdings | 618,789,099 | 0 | 73.58 | 0.00 | |||
| 128 | Unchanged named holdings | 131,177,366 | 0 | 15.60 | 0.00 | |||
| 156 | Total named holdings | 749,966,465 | 0 | 89.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 750,066,465 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 90,893,535 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 840,960,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 1,346,000 |
| Turnover | 1,191,380 |
| Average price | 0.885 |
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