China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,726,000 | 472,000 | 2.23 | 0.06 | 2014-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,318,000 | 124,000 | 3.73 | 0.01 | 2014-11-10 |
| 3 | B01831 | NERICO BROTHERS LTD | 712,000 | 110,000 | 0.08 | 0.01 | 2014-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2014-11-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,854,000 | 18,000 | 0.82 | 0.00 | 2014-11-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 988,000 | 10,000 | 0.12 | 0.00 | 2014-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2014-11-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-11-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,512,000 | -12,000 | 1.25 | -0.00 | 2014-11-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,445,000 | -12,000 | 5.53 | -0.00 | 2014-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,666,000 | -30,000 | 1.75 | -0.00 | 2014-11-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,000 | -34,000 | 0.17 | -0.00 | 2014-11-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,136,000 | -48,000 | 1.21 | -0.01 | 2014-11-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | -52,000 | 0.03 | -0.01 | 2014-11-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | -84,000 | 0.08 | -0.01 | 2014-11-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -108,000 | 0.03 | -0.01 | 2014-11-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,831,099 | -174,000 | 53.70 | -0.02 | 2014-11-10 |
| 18 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-11-10 | |
| 18 | Total changed named holdings | 593,896,099 | 0 | 70.74 | 0.00 | ||
| 148 | Unchanged named holdings | 154,438,366 | 0 | 18.40 | 0.00 | ||
| 166 | Total named holdings | 748,334,465 | 0 | 89.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 748,534,465 | 0 | 89.16 | 0.00 | ||
| Securities not in CCASS | 91,005,535 | 0 | 10.84 | 0.00 | |||
| Issued securities | 839,540,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 990,000 |
| Turnover | 1,119,660 |
| Average price | 1.131 |
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