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 2021-01-28 to 2021-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 18,656,000 | 1,050,000 | 2.02 | 0.11 | 2021-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,222,000 | 402,000 | 7.48 | 0.04 | 2021-01-29 | |
| 3 | B01610 | KGI ASIA LTD | 1,082,000 | 320,000 | 0.12 | 0.03 | 2021-01-29 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 280,000 | 0.08 | 0.03 | 2021-01-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,000 | 280,000 | 0.14 | 0.03 | 2021-01-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,620,000 | 220,000 | 1.47 | 0.02 | 2021-01-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,168,000 | 214,000 | 0.23 | 0.02 | 2021-01-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,126,000 | 186,000 | 0.55 | 0.02 | 2021-01-29 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | 150,000 | 0.02 | 0.02 | 2021-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,477,100 | 138,000 | 5.56 | 0.01 | 2021-01-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | 90,000 | 0.22 | 0.01 | 2021-01-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,636,000 | 86,000 | 0.18 | 0.01 | 2021-01-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 72,000 | 0.01 | 0.01 | 2021-01-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,992,000 | 62,000 | 1.08 | 0.01 | 2021-01-29 | |
| 15 | B01416 | VC BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-01-29 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 728,000 | 26,000 | 0.08 | 0.00 | 2021-01-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,608,000 | 20,000 | 0.93 | 0.00 | 2021-01-29 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2021-01-29 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2021-01-29 | |
| 20 | C00093 | BNP PARIBAS | 74,000 | 2,000 | 0.01 | 0.00 | 2021-01-29 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,614,000 | 2,000 | 0.61 | 0.00 | 2021-01-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,884,000 | -2,000 | 0.31 | -0.00 | 2021-01-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,000 | -2,000 | 0.07 | -0.00 | 2021-01-29 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,000 | -20,000 | 0.04 | -0.00 | 2021-01-29 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-01-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,904,000 | -28,000 | 0.53 | -0.00 | 2021-01-29 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,372,000 | -50,000 | 0.15 | -0.01 | 2021-01-29 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2021-01-29 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 236,000 | -56,000 | 0.03 | -0.01 | 2021-01-29 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -70,000 | 0.01 | -0.01 | 2021-01-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,000 | -100,000 | 0.24 | -0.01 | 2021-01-29 | |
| 33 | B02124 | EXCEL PRECISE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-01-29 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,228,000 | -150,000 | 0.24 | -0.02 | 2021-01-29 | |
| 35 | B01130 | BOCI SECURITIES LTD | 30,526,000 | -170,000 | 3.30 | -0.02 | 2021-01-29 | |
| 36 | C00010 | CITIBANK N.A. | 9,228,000 | -222,000 | 1.00 | -0.02 | 2021-01-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,098,000 | -310,000 | 0.66 | -0.03 | 2021-01-29 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,804,000 | -330,000 | 0.20 | -0.04 | 2021-01-29 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,295,000 | -970,000 | 0.46 | -0.10 | 2021-01-29 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 616,000 | -1,000,000 | 0.07 | -0.11 | 2021-01-29 | |
| 40 | Total changed named holdings | 260,588,100 | 0 | 28.17 | 0.00 | |||
| 136 | Unchanged named holdings | 655,828,232 | 0 | 70.90 | 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 | 2021-01-27 |
| Volume | 4,870,000 |
| Turnover | 2,282,350 |
| Average price | 0.469 |
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