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 2014-04-25 to 2014-04-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 2,034,000 282,000 0.24 0.03 2014-04-28
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,824,000 200,000 0.94 0.02 2014-04-28
3 B01224 MERRILL LYNCH FAR EAST LTD 700,000 96,000 0.08 0.01 2014-04-28
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,310,000 92,000 0.99 0.01 2014-04-28
5 B01686 FIRST SHANGHAI SECURITIES LTD 6,392,000 62,000 0.77 0.01 2014-04-28
6 B01183 CHONG HING SECURITIES LTD 310,000 50,000 0.04 0.01 2014-04-28
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 592,000 50,000 0.07 0.01 2014-04-28
8 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 50,000 0.02 0.01 2014-04-28
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,046,000 34,000 0.24 0.00 2014-04-28
10 C00028 NANYANG COMMERCIAL BANK LTD 3,444,000 20,000 0.41 0.00 2014-04-28
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,306,000 20,000 0.16 0.00 2014-04-28
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,734,000 20,000 0.81 0.00 2014-04-28
13 B01727 ICBC (ASIA) SECURITIES LTD 722,000 16,000 0.09 0.00 2014-04-28
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 4,000 0.00 0.00 2014-04-28
15 B01584 CHIEF SECURITIES LTD 768,000 -2,000 0.09 -0.00 2014-04-28
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 838,000 -8,000 0.10 -0.00 2014-04-28
17 B01130 BOCI SECURITIES LTD 11,634,000 -8,000 1.39 -0.00 2014-04-28
18 B01351 WING FUNG SECURITIES LTD 40,000 -10,000 0.00 -0.00 2014-04-28
19 B01831 NERICO BROTHERS LTD 258,000 -12,000 0.03 -0.00 2014-04-28
20 B01284 HANG SENG SECURITIES LTD 8,054,000 -16,000 0.96 -0.00 2014-04-28
21 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 112,000 -16,000 0.01 -0.00 2014-04-28
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,008,000 -26,000 1.32 -0.00 2014-04-28
23 C00010 CITIBANK N.A. 1,720,000 -28,000 0.21 -0.00 2014-04-28
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 512,855,647 -40,000 61.40 -0.00 2014-04-28
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,612,000 -110,000 0.19 -0.01 2014-04-28
26 C00033 BANK OF CHINA (HONG KONG) LTD 23,174,000 -120,000 2.77 -0.01 2014-04-28
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800,000 -200,000 0.10 -0.02 2014-04-28
28 B01264 MIB SECURITIES (HONG KONG) LTD 2,032,000 -400,000 0.24 -0.05 2014-04-28
28 Total changed named holdings 615,523,647 0 73.69 0.00
143 Unchanged named holdings 128,554,818 0 15.39 0.00
171 Total named holdings 744,078,465 0 89.08 0.00
3 Unnamed Investor Participants 190,000 0 0.02 0.00
174 Total securities in CCASS 744,268,465 0 89.10 0.00
Securities not in CCASS 91,051,535 0 10.90 0.00
Issued securities 835,320,000 0 100.00 0.00 2014-04-17

Trades that settled in this date range

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

Trading date2014-04-24
Volume1,122,000
Turnover1,282,800
Average price1.143

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