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 2016-09-02 to 2016-09-05
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 | B01438 | KINGSTON SECURITIES LTD | 872,000 | 170,000 | 0.09 | 0.02 | 2016-09-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,680,000 | 114,000 | 0.51 | 0.01 | 2016-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,870,000 | 82,000 | 1.72 | 0.01 | 2016-09-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,938,000 | 80,000 | 0.32 | 0.01 | 2016-09-05 | |
| 5 | B01610 | KGI ASIA LTD | 1,278,000 | 56,000 | 0.14 | 0.01 | 2016-09-05 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-09-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,216,343 | 30,000 | 5.43 | 0.00 | 2016-09-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 20,000 | 0.04 | 0.00 | 2016-09-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | 20,000 | 0.16 | 0.00 | 2016-09-05 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2016-09-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | 10,000 | 0.12 | 0.00 | 2016-09-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,529,099 | 10,000 | 53.68 | 0.00 | 2016-09-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,652,000 | 10,000 | 1.15 | 0.00 | 2016-09-05 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,051,800 | 6,000 | 1.63 | 0.00 | 2016-09-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,421,100 | 4,000 | 4.15 | 0.00 | 2016-09-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,619,317 | 4,000 | 0.82 | 0.00 | 2016-09-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | 4,000 | 0.04 | 0.00 | 2016-09-05 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | 2,000 | 0.05 | 0.00 | 2016-09-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -2,000 | 0.03 | -0.00 | 2016-09-05 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2016-09-05 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-09-05 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -10,000 | 0.12 | -0.00 | 2016-09-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-05 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,000 | -20,000 | 0.16 | -0.00 | 2016-09-05 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | -24,000 | 0.03 | -0.00 | 2016-09-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | -28,000 | 0.34 | -0.00 | 2016-09-05 | |
| 33 | C00010 | CITIBANK N.A. | 12,534,020 | -50,000 | 1.35 | -0.01 | 2016-09-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2016-09-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | -66,000 | 0.06 | -0.01 | 2016-09-05 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,000 | -100,000 | 0.10 | -0.01 | 2016-09-05 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 494,000 | -110,000 | 0.05 | -0.01 | 2016-09-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,200 | -168,000 | 0.33 | -0.02 | 2016-09-05 | |
| 38 | Total changed named holdings | 672,539,879 | 2,000 | 72.70 | 0.00 | |||
| 144 | Unchanged named holdings | 161,162,336 | 0 | 17.42 | 0.00 | |||
| 182 | Total named holdings | 833,702,215 | 2,000 | 90.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | |||
| 184 | Total securities in CCASS | 834,242,215 | 2,000 | 90.18 | 0.00 | |||
| Securities not in CCASS | 90,813,785 | -2,000 | 9.82 | -0.00 | ||||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 844,000 |
| Turnover | 1,032,800 |
| Average price | 1.224 |
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