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 2016-03-07 to 2016-03-08
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 | B01298 | GET NICE SECURITIES LTD | 5,650,000 | 1,668,000 | 0.61 | 0.18 | 2016-03-08 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 9,220,000 | 1,384,000 | 1.00 | 0.15 | 2016-03-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | 300,000 | 0.11 | 0.03 | 2016-03-08 | |
| 4 | B01610 | KGI ASIA LTD | 698,000 | 226,000 | 0.08 | 0.02 | 2016-03-08 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,922,000 | 194,000 | 0.32 | 0.02 | 2016-03-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,646,000 | 170,000 | 3.96 | 0.02 | 2016-03-08 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 124,000 | 0.02 | 0.01 | 2016-03-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,000 | 102,000 | 0.17 | 0.01 | 2016-03-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,882,000 | 100,000 | 1.28 | 0.01 | 2016-03-08 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 80,000 | 0.02 | 0.01 | 2016-03-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,476,000 | 60,000 | 0.27 | 0.01 | 2016-03-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,579,099 | 56,000 | 53.68 | 0.01 | 2016-03-08 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,058,000 | 50,000 | 0.11 | 0.01 | 2016-03-08 | |
| 14 | B01740 | WIN SECURITIES LTD | 390,000 | 50,000 | 0.04 | 0.01 | 2016-03-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,140,000 | 40,000 | 0.56 | 0.00 | 2016-03-08 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2016-03-08 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2016-03-08 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-03-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 32,000 | 0.05 | 0.00 | 2016-03-08 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | 24,000 | 0.01 | 0.00 | 2016-03-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 680,000 | 22,000 | 0.07 | 0.00 | 2016-03-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,000 | 20,000 | 0.30 | 0.00 | 2016-03-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,600,000 | 20,000 | 0.50 | 0.00 | 2016-03-08 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | 18,000 | 0.11 | 0.00 | 2016-03-08 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2016-03-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 10,000 | 0.04 | 0.00 | 2016-03-08 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | 4,000 | 0.06 | 0.00 | 2016-03-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,062,000 | -2,000 | 1.63 | -0.00 | 2016-03-08 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-03-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | -10,000 | 0.13 | -0.00 | 2016-03-08 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,000 | -12,000 | 0.35 | -0.00 | 2016-03-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 312,000 | -20,000 | 0.03 | -0.00 | 2016-03-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | -20,000 | 0.09 | -0.00 | 2016-03-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 19,068,000 | -30,000 | 2.06 | -0.00 | 2016-03-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | -30,000 | 0.08 | -0.00 | 2016-03-08 | |
| 39 | C00010 | CITIBANK N.A. | 12,604,000 | -36,000 | 1.36 | -0.00 | 2016-03-08 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-03-08 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,636,000 | -50,000 | 0.61 | -0.01 | 2016-03-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | -88,000 | 0.19 | -0.01 | 2016-03-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -92,000 | 0.02 | -0.01 | 2016-03-08 | |
| 44 | C00093 | BNP PARIBAS | 7,258,387 | -94,000 | 0.78 | -0.01 | 2016-03-08 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | -98,000 | 0.28 | -0.01 | 2016-03-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | -100,000 | 0.04 | -0.01 | 2016-03-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | -100,000 | 0.05 | -0.01 | 2016-03-08 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 12,100 | -100,000 | 0.00 | -0.01 | 2016-03-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 682,000 | -110,000 | 0.07 | -0.01 | 2016-03-08 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,216,000 | -166,000 | 1.00 | -0.02 | 2016-03-08 | |
| 51 | B01184 | QUAM SECURITIES LTD | 2,042,000 | -200,000 | 0.22 | -0.02 | 2016-03-08 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,086,000 | -224,000 | 0.55 | -0.02 | 2016-03-08 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -232,000 | 0.02 | -0.03 | 2016-03-08 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -364,000 | 0.11 | -0.04 | 2016-03-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,667,785 | -542,000 | 5.04 | -0.06 | 2016-03-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,238,000 | -2,128,000 | 1.00 | -0.23 | 2016-03-08 | |
| 56 | Total changed named holdings | 731,819,371 | 0 | 79.11 | 0.00 | |||
| 121 | Unchanged named holdings | 102,310,894 | 0 | 11.06 | 0.00 | |||
| 177 | Total named holdings | 834,130,265 | 0 | 90.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 834,230,265 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 90,825,735 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 7,688,000 |
| Turnover | 10,053,520 |
| Average price | 1.308 |
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