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 2016-07-29 to 2016-08-01
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 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | 500,000 | 0.09 | 0.05 | 2016-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,045,100 | 144,000 | 4.22 | 0.02 | 2016-08-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,034,000 | 88,000 | 1.19 | 0.01 | 2016-08-01 | |
| 4 | B01280 | WING FAT SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2016-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2016-08-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 42,000 | 0.01 | 0.00 | 2016-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 13,006,020 | 20,000 | 1.41 | 0.00 | 2016-08-01 | |
| 8 | B01209 | MASON SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | 20,000 | 0.13 | 0.00 | 2016-08-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,290,000 | 18,000 | 0.46 | 0.00 | 2016-08-01 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,000 | 4,000 | 0.29 | 0.00 | 2016-08-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,607,423 | 4,000 | 0.82 | 0.00 | 2016-08-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,224,000 | 4,000 | 1.65 | 0.00 | 2016-08-01 | |
| 17 | B01908 | ASA SECURITIES LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2016-08-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,313,132 | -6,870 | 0.57 | -0.00 | 2016-08-01 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2016-08-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,926,921 | -16,000 | 5.40 | -0.00 | 2016-08-01 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-08-01 | |
| 25 | C00074 | DEUTSCHE BANK AG | 5,866,145 | -19,130 | 0.63 | -0.00 | 2016-08-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,000 | -30,000 | 0.31 | -0.00 | 2016-08-01 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,000 | -46,000 | 0.15 | -0.00 | 2016-08-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -54,000 | 0.00 | -0.01 | 2016-08-01 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,926,000 | -60,000 | 0.21 | -0.01 | 2016-08-01 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 390,000 | -100,000 | 0.04 | -0.01 | 2016-08-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,000 | -180,000 | 0.35 | -0.02 | 2016-08-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,385,099 | -180,000 | 53.66 | -0.02 | 2016-08-01 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,174,000 | -262,000 | 1.75 | -0.03 | 2016-08-01 | |
| 33 | Total changed named holdings | 679,057,840 | 0 | 73.41 | 0.00 | |||
| 143 | Unchanged named holdings | 154,902,375 | 0 | 16.75 | 0.00 | |||
| 176 | Total named holdings | 833,960,215 | 0 | 90.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 834,240,215 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 90,815,785 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,272,000 |
| Turnover | 1,509,470 |
| Average price | 1.187 |
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