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 2021-01-21 to 2021-01-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,684,000 | 544,000 | 0.94 | 0.06 | 2021-01-22 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,000 | 290,000 | 0.08 | 0.03 | 2021-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,564,000 | 190,000 | 7.63 | 0.02 | 2021-01-22 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2021-01-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | 164,000 | 0.20 | 0.02 | 2021-01-22 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,214,000 | 120,000 | 0.24 | 0.01 | 2021-01-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,175,100 | 110,000 | 5.53 | 0.01 | 2021-01-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,000 | 110,000 | 0.71 | 0.01 | 2021-01-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,000 | 100,000 | 0.22 | 0.01 | 2021-01-22 | |
| 10 | B01610 | KGI ASIA LTD | 1,258,000 | 100,000 | 0.14 | 0.01 | 2021-01-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | 100,000 | 0.09 | 0.01 | 2021-01-22 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 4,694,000 | 100,000 | 0.51 | 0.01 | 2021-01-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,472,000 | 98,000 | 0.48 | 0.01 | 2021-01-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | 68,000 | 0.07 | 0.01 | 2021-01-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,520,000 | 58,000 | 0.60 | 0.01 | 2021-01-22 | |
| 16 | C00010 | CITIBANK N.A. | 20,710,000 | 30,000 | 2.24 | 0.00 | 2021-01-22 | |
| 17 | C00093 | BNP PARIBAS | 88,000 | 22,000 | 0.01 | 0.00 | 2021-01-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,000 | 20,000 | 0.21 | 0.00 | 2021-01-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,000 | 20,000 | 0.04 | 0.00 | 2021-01-22 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 612,000 | 20,000 | 0.07 | 0.00 | 2021-01-22 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2021-01-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | 6,000 | 0.16 | 0.00 | 2021-01-22 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2021-01-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | -2,000 | 0.07 | -0.00 | 2021-01-22 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2021-01-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,852,000 | -10,000 | 0.20 | -0.00 | 2021-01-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | -12,000 | 0.33 | -0.00 | 2021-01-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,000 | -20,000 | 0.02 | -0.00 | 2021-01-22 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-01-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 798,000 | -24,000 | 0.09 | -0.00 | 2021-01-22 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2021-01-22 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2021-01-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,337,000 | -54,000 | 0.58 | -0.01 | 2021-01-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,960 | -62,000 | 0.02 | -0.01 | 2021-01-22 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-01-22 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 524,000 | -126,000 | 0.06 | -0.01 | 2021-01-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,088,000 | -142,000 | 0.66 | -0.02 | 2021-01-22 | |
| 38 | B01130 | BOCI SECURITIES LTD | 29,794,000 | -146,000 | 3.22 | -0.02 | 2021-01-22 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 302,000 | -160,000 | 0.03 | -0.02 | 2021-01-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 17,520,000 | -176,000 | 1.89 | -0.02 | 2021-01-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -220,000 | 0.10 | -0.02 | 2021-01-22 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,134,000 | -1,086,000 | 0.23 | -0.12 | 2021-01-22 | |
| 42 | Total changed named holdings | 256,517,060 | 0 | 27.73 | 0.00 | |||
| 134 | Unchanged named holdings | 659,899,272 | 0 | 71.34 | 0.00 | |||
| 176 | Total named holdings | 916,416,332 | 0 | 99.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 316,000 | 0 | 0.03 | 0.00 | |||
| 179 | Total securities in CCASS | 916,732,332 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 8,323,668 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 4,516,000 |
| Turnover | 2,183,740 |
| Average price | 0.484 |
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