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 2016-03-08 to 2016-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,872,000 | 226,000 | 3.99 | 0.02 | 2016-03-09 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,850,000 | 200,000 | 0.63 | 0.02 | 2016-03-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,996,000 | 114,000 | 1.30 | 0.01 | 2016-03-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,659,099 | 80,000 | 53.69 | 0.01 | 2016-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 12,680,000 | 76,000 | 1.37 | 0.01 | 2016-03-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 72,000 | 0.03 | 0.01 | 2016-03-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 70,000 | 0.06 | 0.01 | 2016-03-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,112,000 | 70,000 | 0.23 | 0.01 | 2016-03-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,124,000 | 62,000 | 1.63 | 0.01 | 2016-03-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,723,785 | 56,000 | 5.05 | 0.01 | 2016-03-09 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2016-03-09 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,136,000 | 50,000 | 0.56 | 0.01 | 2016-03-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 50,000 | 0.05 | 0.01 | 2016-03-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | 50,000 | 0.36 | 0.01 | 2016-03-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,000 | 50,000 | 0.11 | 0.01 | 2016-03-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 720,000 | 40,000 | 0.08 | 0.00 | 2016-03-09 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 40,000 | 0.01 | 0.00 | 2016-03-09 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,000 | 40,000 | 0.03 | 0.00 | 2016-03-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 720,000 | 38,000 | 0.08 | 0.00 | 2016-03-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | 30,000 | 0.03 | 0.00 | 2016-03-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2016-03-09 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,000 | 30,000 | 0.09 | 0.00 | 2016-03-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 24,000 | 0.04 | 0.00 | 2016-03-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | 20,000 | 0.11 | 0.00 | 2016-03-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,620,000 | 20,000 | 0.50 | 0.00 | 2016-03-09 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 | |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2016-03-09 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2016-03-09 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2016-03-09 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,000 | 10,000 | 0.19 | 0.00 | 2016-03-09 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | 10,000 | 0.08 | 0.00 | 2016-03-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2016-03-09 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2016-03-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 2,561,613 | -2,000 | 0.28 | -0.00 | 2016-03-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -4,000 | 0.06 | -0.00 | 2016-03-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | -14,000 | 0.13 | -0.00 | 2016-03-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -20,000 | 0.03 | -0.00 | 2016-03-09 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,000 | -20,000 | 0.30 | -0.00 | 2016-03-09 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2016-03-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -26,000 | 0.03 | -0.00 | 2016-03-09 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-03-09 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,886,000 | -36,000 | 0.31 | -0.00 | 2016-03-09 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -50,000 | 0.18 | -0.01 | 2016-03-09 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,008,000 | -50,000 | 0.11 | -0.01 | 2016-03-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,188,000 | -50,000 | 0.99 | -0.01 | 2016-03-09 | |
| 50 | B01740 | WIN SECURITIES LTD | 340,000 | -50,000 | 0.04 | -0.01 | 2016-03-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,156,000 | -60,000 | 0.99 | -0.01 | 2016-03-09 | |
| 52 | B01610 | KGI ASIA LTD | 638,000 | -60,000 | 0.07 | -0.01 | 2016-03-09 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 210,000 | -60,000 | 0.02 | -0.01 | 2016-03-09 | |
| 54 | B01130 | BOCI SECURITIES LTD | 19,004,000 | -64,000 | 2.05 | -0.01 | 2016-03-09 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -64,000 | 0.03 | -0.01 | 2016-03-09 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -72,000 | 0.04 | -0.01 | 2016-03-09 | |
| 57 | C00093 | BNP PARIBAS | 7,182,387 | -76,000 | 0.78 | -0.01 | 2016-03-09 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,000 | -76,000 | 0.08 | -0.01 | 2016-03-09 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,000 | -102,000 | 0.16 | -0.01 | 2016-03-09 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,486,000 | -150,000 | 0.59 | -0.02 | 2016-03-09 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,406,000 | -184,000 | 0.26 | -0.02 | 2016-03-09 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | -370,000 | 0.26 | -0.04 | 2016-03-09 | |
| 62 | Total changed named holdings | 723,474,884 | 0 | 78.21 | 0.00 | |||
| 117 | Unchanged named holdings | 110,655,381 | 0 | 11.96 | 0.00 | |||
| 179 | Total named holdings | 834,130,265 | 0 | 90.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 180 | 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 | 2016-03-07 |
| Volume | 2,894,000 |
| Turnover | 3,823,080 |
| Average price | 1.321 |
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