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 2014-11-14 to 2014-11-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 11,094,000 232,000 1.32 0.03 2014-11-17
2 B01130 BOCI SECURITIES LTD 14,832,000 200,000 1.77 0.02 2014-11-17
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,021,099 100,000 53.60 0.01 2014-11-17
4 B01353 UOB KAY HIAN (HONG KONG) LTD 848,000 50,000 0.10 0.01 2014-11-17
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,438,000 40,000 0.77 0.00 2014-11-17
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,098,000 30,000 0.37 0.00 2014-11-17
7 B01818 I-ACCESS INVESTORS LTD 336,000 30,000 0.04 0.00 2014-11-17
8 B01421 ONEPLATFORM SECURITIES LTD 80,000 30,000 0.01 0.00 2014-11-17
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,646,000 20,000 0.32 0.00 2014-11-17
10 B01584 CHIEF SECURITIES LTD 1,104,000 20,000 0.13 0.00 2014-11-17
11 B01324 FUNDERSTONE SECURITIES LTD 70,000 20,000 0.01 0.00 2014-11-17
12 C00019 THE HONGKONG AND SHANGHAI BANKING 46,141,000 20,000 5.50 0.00 2014-11-17
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,636,000 14,000 0.43 0.00 2014-11-17
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,720,000 10,000 1.28 0.00 2014-11-17
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000 8,000 0.00 0.00 2014-11-17
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,284,000 2,000 2.42 0.00 2014-11-17
17 C00033 BANK OF CHINA (HONG KONG) LTD 30,998,000 -8,000 3.69 -0.00 2014-11-17
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 -8,000 0.00 -0.00 2014-11-17
19 B01551 YUE XIU SECURITIES CO LTD 5,882,000 -10,000 0.70 -0.00 2014-11-17
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,316,000 -60,000 0.39 -0.01 2014-11-17
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,944,000 -140,000 0.83 -0.02 2014-11-17
22 B01686 FIRST SHANGHAI SECURITIES LTD 21,648,000 -600,000 2.58 -0.07 2014-11-17
22 Total changed named holdings 640,176,099 0 76.25 0.00
145 Unchanged named holdings 108,158,366 0 12.88 0.00
167 Total named holdings 748,334,465 0 89.14 0.00
4 Unnamed Investor Participants 200,000 0 0.02 0.00
171 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 date2014-11-13
Volume1,056,000
Turnover1,188,620
Average price1.126

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