China Titans Energy Technology Group Co., Limited

Exchange Code Listed Last trade Delisted
HK Main 02188  2010-05-28    
Stock code:
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CCASS holding changes from 2012-03-01 to 2012-03-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,012,000 490,000 0.48 0.06 2012-03-02
2 B01762 DBS VICKERS (HONG KONG) LTD 2,282,000 220,000 0.27 0.03 2012-03-02
3 B01615 KAM FAI SECURITIES CO LTD 150,000 150,000 0.02 0.02 2012-03-02
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,150,000 114,000 0.38 0.01 2012-03-02
5 B01416 VC BROKERAGE LTD 326,000 108,000 0.04 0.01 2012-03-02
6 B01606 EWARTON SECURITIES LTD 100,000 100,000 0.01 0.01 2012-03-02
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 962,000 100,000 0.12 0.01 2012-03-02
8 B01901 CMB INTERNATIONAL SECURITIES LTD 1,688,000 84,000 0.20 0.01 2012-03-02
9 B01450 DL BROKERAGE LTD 80,000 80,000 0.01 0.01 2012-03-02
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,180,000 64,000 0.14 0.01 2012-03-02
11 B01130 BOCI SECURITIES LTD 12,614,000 60,000 1.52 0.01 2012-03-02
12 B01294 CS WEALTH SECURITIES LTD 50,000 50,000 0.01 0.01 2012-03-02
13 B01528 EAA SECURITIES LTD 50,000 50,000 0.01 0.01 2012-03-02
14 C00028 NANYANG COMMERCIAL BANK LTD 1,526,000 48,000 0.18 0.01 2012-03-02
15 B01607 RHB SECURITIES HONG KONG LTD 122,000 40,000 0.01 0.00 2012-03-02
16 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 40,000 0.00 0.00 2012-03-02
17 B01818 I-ACCESS INVESTORS LTD 500,000 38,000 0.06 0.00 2012-03-02
18 B01183 CHONG HING SECURITIES LTD 540,000 30,000 0.07 0.00 2012-03-02
19 B01584 CHIEF SECURITIES LTD 2,148,000 24,000 0.26 0.00 2012-03-02
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,526,000 20,000 0.18 0.00 2012-03-02
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 298,000 20,000 0.04 0.00 2012-03-02
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 730,000 20,000 0.09 0.00 2012-03-02
23 B01119 CELESTIAL SECURITIES LTD 2,892,000 18,000 0.35 0.00 2012-03-02
24 B01423 PRUDENTIAL BROKERAGE LTD 214,000 16,000 0.03 0.00 2012-03-02
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,212,000 -2,000 0.87 -0.00 2012-03-02
26 B01338 EMPEROR SECURITIES LTD 2,960,000 -2,000 0.36 -0.00 2012-03-02
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,910,000 -4,000 0.47 -0.00 2012-03-02
28 B01700 REALINK FINANCIAL TRADE LTD 236,000 -20,000 0.03 -0.00 2012-03-02
29 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 -30,000 0.00 -0.00 2012-03-02
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,000 -30,000 0.00 -0.00 2012-03-02
31 B01284 HANG SENG SECURITIES LTD 6,556,000 -40,000 0.79 -0.00 2012-03-02
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,148,000 -50,000 0.14 -0.01 2012-03-02
33 B01673 FULBRIGHT SECURITIES LTD 190,000 -78,000 0.02 -0.01 2012-03-02
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,076,000 -80,000 0.49 -0.01 2012-03-02
35 C00019 THE HONGKONG AND SHANGHAI BANKING 44,987,818 -218,000 5.42 -0.03 2012-03-02
36 C00033 BANK OF CHINA (HONG KONG) LTD 25,406,000 -250,000 3.06 -0.03 2012-03-02
37 B01680 SUCCESS SECURITIES LTD 0 -300,000 -0.04 2012-03-02
38 C00010 CITIBANK N.A. 2,510,000 -330,000 0.30 -0.04 2012-03-02
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,742,000 -550,000 0.45 -0.07 2012-03-02
39 Total changed named holdings 140,163,818 0 16.89 0.00
153 Unchanged named holdings 578,762,099 0 69.73 0.00
192 Total named holdings 718,925,917 0 86.62 0.00
4 Unnamed Investor Participants 240,000 0 0.03 0.00
196 Total securities in CCASS 719,165,917 0 86.65 0.00
Securities not in CCASS 110,834,083 0 13.35 0.00
Issued securities 830,000,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-29
Volume2,642,000
Turnover1,845,700
Average price0.699

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