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 2016-11-23 to 2016-11-24
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 | 36,463,100 | 334,000 | 3.94 | 0.04 | 2016-11-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,745,099 | 74,000 | 53.27 | 0.01 | 2016-11-24 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 24,964,000 | 62,000 | 2.70 | 0.01 | 2016-11-24 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2016-11-24 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,894,000 | 50,000 | 0.42 | 0.01 | 2016-11-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 26,000 | 0.07 | 0.00 | 2016-11-24 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,026,000 | 18,000 | 1.08 | 0.00 | 2016-11-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,106,000 | -2,000 | 0.77 | -0.00 | 2016-11-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,124,000 | -2,000 | 0.12 | -0.00 | 2016-11-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,095,999 | -10,000 | 0.55 | -0.00 | 2016-11-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -16,000 | 0.14 | -0.00 | 2016-11-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | -32,000 | 0.02 | -0.00 | 2016-11-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,929 | -32,000 | 0.07 | -0.00 | 2016-11-24 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 916,000 | -36,000 | 0.10 | -0.00 | 2016-11-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,645,871 | -54,000 | 6.77 | -0.01 | 2016-11-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | -100,000 | 0.09 | -0.01 | 2016-11-24 | |
| 19 | B01831 | NERICO BROTHERS LTD | 818,000 | -144,000 | 0.09 | -0.02 | 2016-11-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,000 | -200,000 | 0.24 | -0.02 | 2016-11-24 | |
| 20 | Total changed named holdings | 652,174,998 | 0 | 70.50 | 0.00 | |||
| 162 | Unchanged named holdings | 181,787,217 | 0 | 19.65 | 0.00 | |||
| 182 | Total named holdings | 833,962,215 | 0 | 90.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | |||
| 183 | 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-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 1,004,000 |
| Turnover | 1,237,840 |
| Average price | 1.233 |
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