China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-09-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 4,606,000 | 124,000 | 0.55 | 0.01 | 2014-09-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,012,000 | 50,000 | 0.36 | 0.01 | 2014-09-24 |
| 4 | B01610 | KGI ASIA LTD | 898,000 | 50,000 | 0.11 | 0.01 | 2014-09-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | 50,000 | 0.12 | 0.01 | 2014-09-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,704,000 | 46,000 | 2.82 | 0.01 | 2014-09-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,159,099 | 46,000 | 54.10 | 0.01 | 2014-09-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 46,000 | 0.01 | 0.01 | 2014-09-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,994,000 | 24,000 | 2.98 | 0.00 | 2014-09-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,000 | 24,000 | 0.17 | 0.00 | 2014-09-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,748,000 | 22,000 | 1.99 | 0.00 | 2014-09-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,130,123 | 10,000 | 1.21 | 0.00 | 2014-09-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | 8,000 | 0.13 | 0.00 | 2014-09-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,399,000 | 6,000 | 5.41 | 0.00 | 2014-09-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,954,000 | -2,000 | 0.83 | -0.00 | 2014-09-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-09-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | -14,000 | 0.07 | -0.00 | 2014-09-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -14,000 | 0.05 | -0.00 | 2014-09-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | -20,000 | 0.29 | -0.00 | 2014-09-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,080,000 | -22,000 | 1.32 | -0.00 | 2014-09-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | -26,000 | 0.02 | -0.00 | 2014-09-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,220,000 | -28,000 | 0.26 | -0.00 | 2014-09-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2014-09-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2014-09-24 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,204,000 | -42,000 | 0.26 | -0.01 | 2014-09-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,376,000 | -50,000 | 1.36 | -0.01 | 2014-09-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -64,000 | 0.12 | -0.01 | 2014-09-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,623,877 | -94,000 | 0.19 | -0.01 | 2014-09-24 |
| 31 | C00010 | CITIBANK N.A. | 1,938,000 | -102,000 | 0.23 | -0.01 | 2014-09-24 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -200,000 | -0.02 | 2014-09-24 | |
| 32 | Total changed named holdings | 630,000,099 | 0 | 75.04 | 0.00 | ||
| 145 | Unchanged named holdings | 118,334,366 | 0 | 14.10 | 0.00 | ||
| 177 | Total named holdings | 748,334,465 | 0 | 89.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 748,524,465 | 0 | 89.16 | 0.00 | ||
| Securities not in CCASS | 91,015,535 | 0 | 10.84 | 0.00 | |||
| Issued securities | 839,540,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 1,126,000 |
| Turnover | 1,149,960 |
| Average price | 1.021 |
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