TITAN PETROCHEMICALS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01192 | 1998-06-17 | 2021-03-31 | 2023-08-23 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,823,975,439 | 6,980,000 | 11.94 | 0.02 | 2017-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,860,680 | 3,000,000 | 2.48 | 0.01 | 2017-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 277,079,994 | 1,760,000 | 0.86 | 0.01 | 2017-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 2,857,583,742 | 1,719,548 | 8.92 | 0.01 | 2017-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,186,666 | 1,160,000 | 0.10 | 0.00 | 2017-06-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,763,333 | 1,000,000 | 0.10 | 0.00 | 2017-06-05 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,753,333 | 1,000,000 | 0.09 | 0.00 | 2017-06-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,226,666 | 1,000,000 | 0.21 | 0.00 | 2017-06-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,746,666 | 940,000 | 0.06 | 0.00 | 2017-06-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,686,667 | 500,000 | 0.21 | 0.00 | 2017-06-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 19,189,663 | 460,000 | 0.06 | 0.00 | 2017-06-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,360,000 | 420,000 | 0.00 | 0.00 | 2017-06-05 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,600,000 | 400,000 | 0.01 | 0.00 | 2017-06-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,453,334 | 340,000 | 0.24 | 0.00 | 2017-06-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,499 | 280,452 | 0.00 | 0.00 | 2017-06-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,773,757 | 280,000 | 1.22 | 0.00 | 2017-06-05 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,480,000 | 240,000 | 0.01 | 0.00 | 2017-06-05 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2017-06-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 11,940,000 | 200,000 | 0.04 | 0.00 | 2017-06-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 221,414,397 | 200,000 | 0.69 | 0.00 | 2017-06-05 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,940,000 | 200,000 | 0.01 | 0.00 | 2017-06-05 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 433,333 | 140,000 | 0.00 | 0.00 | 2017-06-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,840,000 | 100,000 | 0.03 | 0.00 | 2017-06-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,326,666 | 100,000 | 0.00 | 0.00 | 2017-06-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,493,332 | 80,000 | 0.04 | 0.00 | 2017-06-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,220,001 | 80,000 | 0.74 | 0.00 | 2017-06-05 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,140,000 | 20,000 | 0.07 | 0.00 | 2017-06-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 113,745 | 6,666 | 0.00 | 0.00 | 2017-06-05 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -186,666 | 0.00 | -0.00 | 2017-06-05 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 2,366,666 | -200,000 | 0.01 | -0.00 | 2017-06-05 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,345,151 | -500,000 | 0.17 | -0.00 | 2017-06-05 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -640,000 | 0.00 | -0.00 | 2017-06-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,560,000 | -700,000 | 0.05 | -0.00 | 2017-06-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,446,000 | -900,000 | 0.01 | -0.00 | 2017-06-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,584,996 | -4,500,000 | 0.67 | -0.01 | 2017-06-05 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,529,999 | -7,580,000 | 0.20 | -0.02 | 2017-06-05 | |
| 37 | B01610 | KGI ASIA LTD | 22,013,330 | -7,600,000 | 0.07 | -0.02 | 2017-06-05 | |
| 37 | Total changed named holdings | 9,388,349,055 | 0 | 29.30 | 0.00 | |||
| 262 | Unchanged named holdings | 4,874,421,321 | 0 | 15.21 | 0.00 | |||
| 299 | Total named holdings | 14,262,770,376 | 0 | 44.52 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,872,666 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 14,268,643,042 | 0 | 44.54 | 0.00 | |||
| Securities not in CCASS | 17,770,244,692 | 0 | 55.46 | 0.00 | ||||
| Issued securities | 32,038,887,734 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 32,846,666 |
| Turnover | 2,994,046 |
| Average price | 0.091 |
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