China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,322,000 | 2,220,000 | 0.28 | 0.27 | 2010-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,290,000 | 1,562,000 | 2.08 | 0.19 | 2010-10-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 766,000 | 0.14 | 0.09 | 2010-10-28 |
| 4 | B01610 | KGI ASIA LTD | 1,038,000 | 580,000 | 0.13 | 0.07 | 2010-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,706,000 | 542,000 | 0.69 | 0.07 | 2010-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | 260,000 | 0.08 | 0.03 | 2010-10-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | 248,000 | 0.05 | 0.03 | 2010-10-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 244,000 | 0.05 | 0.03 | 2010-10-28 |
| 9 | B01416 | VC BROKERAGE LTD | 254,000 | 240,000 | 0.03 | 0.03 | 2010-10-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 194,000 | 0.03 | 0.02 | 2010-10-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | 162,000 | 0.17 | 0.02 | 2010-10-28 |
| 12 | C00010 | CITIBANK N.A. | 11,960,550 | 146,000 | 1.44 | 0.02 | 2010-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | 140,000 | 0.08 | 0.02 | 2010-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 130,000 | 0.04 | 0.02 | 2010-10-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | 120,000 | 0.01 | 0.01 | 2010-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,630,000 | 108,000 | 1.28 | 0.01 | 2010-10-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 98,000 | 0.03 | 0.01 | 2010-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 752,000 | 92,000 | 0.09 | 0.01 | 2010-10-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 94,000 | 86,000 | 0.01 | 0.01 | 2010-10-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 80,000 | 0.02 | 0.01 | 2010-10-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 80,000 | 0.02 | 0.01 | 2010-10-28 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 70,000 | 0.01 | 0.01 | 2010-10-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 70,000 | 0.04 | 0.01 | 2010-10-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2010-10-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 280,000 | 50,000 | 0.03 | 0.01 | 2010-10-28 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-10-28 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2010-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 48,000 | 0.06 | 0.01 | 2010-10-28 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 40,000 | 0.03 | 0.00 | 2010-10-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,714,000 | 38,000 | 0.93 | 0.00 | 2010-10-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 34 | B01212 | HENYEP SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 35 | B01709 | RPS INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 36 | B01776 | AIF SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 20,000 | 0.05 | 0.00 | 2010-10-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2010-10-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | 18,000 | 0.09 | 0.00 | 2010-10-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 12,000 | 0.02 | 0.00 | 2010-10-28 |
| 42 | B01209 | MASON SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 43 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2010-10-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 48 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 50 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,000 | 4,000 | 0.12 | 0.00 | 2010-10-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2010-10-28 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,000 | -0.00 | 2010-10-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2010-10-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 282,000 | -4,000 | 0.03 | -0.00 | 2010-10-28 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-28 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2010-10-28 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2010-10-28 |
| 71 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-10-28 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 130,000 | -18,000 | 0.02 | -0.00 | 2010-10-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | -20,000 | 0.08 | -0.00 | 2010-10-28 |
| 74 | B01298 | GET NICE SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2010-10-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2010-10-28 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2010-10-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | -20,000 | 0.18 | -0.00 | 2010-10-28 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -22,000 | 0.01 | -0.00 | 2010-10-28 |
| 79 | B01427 | TSE'S SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2010-10-28 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 2,724,000 | -26,000 | 0.33 | -0.00 | 2010-10-28 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -30,000 | 0.04 | -0.00 | 2010-10-28 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2010-10-28 |
| 83 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-10-28 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -38,000 | -0.00 | 2010-10-28 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | -40,000 | 0.18 | -0.00 | 2010-10-28 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 298,000 | -40,000 | 0.04 | -0.00 | 2010-10-28 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | -46,000 | 0.02 | -0.01 | 2010-10-28 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -48,000 | 0.00 | -0.01 | 2010-10-28 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-10-28 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2010-10-28 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -58,000 | 0.00 | -0.01 | 2010-10-28 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -58,000 | 0.00 | -0.01 | 2010-10-28 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,246,000 | -60,000 | 0.15 | -0.01 | 2010-10-28 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 96,000 | -70,000 | 0.01 | -0.01 | 2010-10-28 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -72,000 | 0.00 | -0.01 | 2010-10-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,000 | -90,000 | 0.10 | -0.01 | 2010-10-28 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-10-28 | |
| 100 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -102,000 | 0.00 | -0.01 | 2010-10-28 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,332,000 | -132,000 | 0.16 | -0.02 | 2010-10-28 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -138,000 | 0.02 | -0.02 | 2010-10-28 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -140,000 | 0.01 | -0.02 | 2010-10-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -150,000 | 0.01 | -0.02 | 2010-10-28 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | -156,000 | 0.04 | -0.02 | 2010-10-28 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,212,000 | -160,000 | 0.27 | -0.02 | 2010-10-28 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | -192,000 | 0.18 | -0.02 | 2010-10-28 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,000 | -194,000 | 0.02 | -0.02 | 2010-10-28 |
| 109 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.02 | 2010-10-28 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -200,000 | 0.00 | -0.02 | 2010-10-28 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -250,000 | -0.03 | 2010-10-28 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | -320,000 | 0.22 | -0.04 | 2010-10-28 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,438,000 | -340,000 | 0.53 | -0.04 | 2010-10-28 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 3,644,000 | -348,000 | 0.44 | -0.04 | 2010-10-28 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 2,032,000 | -420,000 | 0.24 | -0.05 | 2010-10-28 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,186,000 | -426,000 | 9.54 | -0.05 | 2010-10-28 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,582,000 | -582,000 | 0.43 | -0.07 | 2010-10-28 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,768,000 | -694,000 | 0.33 | -0.08 | 2010-10-28 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,534,818 | -2,478,000 | 16.09 | -0.30 | 2010-10-28 |
| 119 | Total changed named holdings | 316,695,368 | 0 | 38.16 | 0.00 | ||
| 54 | Unchanged named holdings | 13,389,450 | 0 | 1.61 | 0.00 | ||
| 173 | Total named holdings | 330,084,818 | 0 | 39.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 330,084,818 | 0 | 39.77 | 0.00 | ||
| Securities not in CCASS | 499,915,182 | 0 | 60.23 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 28,352,000 |
| Turnover | 37,287,500 |
| Average price | 1.315 |
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