China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,275,000 | 202,000 | 4.22 | 0.02 | 2014-06-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 104,000 | 0.02 | 0.01 | 2014-06-20 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | 30,000 | 0.06 | 0.00 | 2014-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,672,000 | 20,000 | 1.88 | 0.00 | 2014-06-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,298,000 | 10,000 | 1.71 | 0.00 | 2014-06-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | 8,000 | 0.03 | 0.00 | 2014-06-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,000 | 6,000 | 0.56 | 0.00 | 2014-06-20 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 960,000 | 6,000 | 0.11 | 0.00 | 2014-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -2,000 | 0.05 | -0.00 | 2014-06-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-06-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2014-06-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 499,211,099 | -10,000 | 59.75 | -0.00 | 2014-06-20 |
| 13 | B01416 | VC BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,088,000 | -30,000 | 2.88 | -0.00 | 2014-06-20 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | -30,000 | 0.05 | -0.00 | 2014-06-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -32,000 | 0.03 | -0.00 | 2014-06-20 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-06-20 |
| 18 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-06-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,870,000 | -100,000 | 1.42 | -0.01 | 2014-06-20 |
| 19 | Total changed named holdings | 608,210,099 | 0 | 72.80 | 0.00 | ||
| 150 | Unchanged named holdings | 138,870,366 | 0 | 16.62 | 0.00 | ||
| 169 | Total named holdings | 747,080,465 | 0 | 89.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 747,270,465 | 0 | 89.44 | 0.00 | ||
| Securities not in CCASS | 88,199,535 | 0 | 10.56 | 0.00 | |||
| Issued securities | 835,470,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 482,000 |
| Turnover | 524,140 |
| Average price | 1.087 |
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