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 2016-09-15 to 2016-09-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,306,000 | 500,000 | 1.33 | 0.05 | 2016-09-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,000 | 210,000 | 0.18 | 0.02 | 2016-09-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,820,000 | 204,000 | 0.20 | 0.02 | 2016-09-19 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,702,000 | 180,000 | 0.62 | 0.02 | 2016-09-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,207,100 | 166,000 | 3.81 | 0.02 | 2016-09-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 128,000 | 0.18 | 0.01 | 2016-09-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,528,000 | 100,000 | 0.38 | 0.01 | 2016-09-19 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-09-19 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,048,000 | 38,000 | 0.11 | 0.00 | 2016-09-19 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-09-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,696,000 | 20,000 | 0.29 | 0.00 | 2016-09-19 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | 18,000 | 0.08 | 0.00 | 2016-09-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2016-09-19 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2016-09-19 | |
| 16 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,200 | 6,000 | 0.22 | 0.00 | 2016-09-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,121,099 | 2,000 | 53.52 | 0.00 | 2016-09-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | -2,000 | 0.05 | -0.00 | 2016-09-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,202,000 | -4,000 | 0.67 | -0.00 | 2016-09-19 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 242,000 | -6,000 | 0.03 | -0.00 | 2016-09-19 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,372,000 | -8,000 | 0.26 | -0.00 | 2016-09-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2016-09-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,673,317 | -12,000 | 0.83 | -0.00 | 2016-09-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,000 | -20,000 | 0.36 | -0.00 | 2016-09-19 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2016-09-19 | |
| 27 | B01610 | KGI ASIA LTD | 680,000 | -20,000 | 0.07 | -0.00 | 2016-09-19 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2016-09-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 978,000 | -28,000 | 0.11 | -0.00 | 2016-09-19 | |
| 31 | C00093 | BNP PARIBAS | 7,000,000 | -30,000 | 0.76 | -0.00 | 2016-09-19 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | -34,000 | 0.03 | -0.00 | 2016-09-19 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | -46,000 | 0.11 | -0.00 | 2016-09-19 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,240,000 | -50,000 | 0.67 | -0.01 | 2016-09-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,562 | -70,000 | 0.01 | -0.01 | 2016-09-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -70,000 | 0.06 | -0.01 | 2016-09-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,339,728 | -70,000 | 6.41 | -0.01 | 2016-09-19 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -80,000 | 0.09 | -0.01 | 2016-09-19 | |
| 39 | B01209 | MASON SECURITIES LTD | 140,000 | -86,000 | 0.02 | -0.01 | 2016-09-19 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,842,000 | -116,000 | 1.17 | -0.01 | 2016-09-19 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,510,000 | -118,000 | 1.78 | -0.01 | 2016-09-19 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | -184,000 | 0.06 | -0.02 | 2016-09-19 | |
| 43 | B01130 | BOCI SECURITIES LTD | 14,891,800 | -280,000 | 1.61 | -0.03 | 2016-09-19 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -368,000 | 0.01 | -0.04 | 2016-09-19 | |
| 44 | Total changed named holdings | 704,694,806 | 0 | 76.18 | 0.00 | |||
| 144 | Unchanged named holdings | 129,267,409 | 0 | 13.97 | 0.00 | |||
| 188 | Total named holdings | 833,962,215 | 0 | 90.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 834,242,215 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 90,813,785 | 0 | 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 | 2016-09-14 |
| Volume | 3,074,000 |
| Turnover | 4,410,230 |
| Average price | 1.435 |
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