China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,598,000 | 360,000 | 0.43 | 0.04 | 2014-11-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,824,000 | 218,000 | 0.22 | 0.03 | 2014-11-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,496,000 | 194,000 | 0.42 | 0.02 | 2014-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 170,000 | 0.12 | 0.02 | 2014-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,993,000 | 136,000 | 5.60 | 0.02 | 2014-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,162,000 | 120,000 | 3.71 | 0.01 | 2014-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | 102,000 | 0.38 | 0.01 | 2014-11-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,046,000 | 100,000 | 1.67 | 0.01 | 2014-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,713,099 | 90,000 | 53.69 | 0.01 | 2014-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,866,000 | 82,000 | 1.89 | 0.01 | 2014-11-24 |
| 11 | B01921 | GONG PING SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2014-11-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,866,000 | 32,000 | 1.29 | 0.00 | 2014-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | 26,000 | 0.15 | 0.00 | 2014-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | 26,000 | 0.24 | 0.00 | 2014-11-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | 20,000 | 0.09 | 0.00 | 2014-11-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | 20,000 | 0.10 | 0.00 | 2014-11-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,978,000 | 16,000 | 0.83 | 0.00 | 2014-11-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 10,000 | 0.05 | 0.00 | 2014-11-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 10,000 | 0.06 | 0.00 | 2014-11-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,000 | 10,000 | 0.34 | 0.00 | 2014-11-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2014-11-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2014-11-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,190,000 | -26,000 | 2.40 | -0.00 | 2014-11-24 |
| 26 | C00010 | CITIBANK N.A. | 2,000,000 | -40,000 | 0.24 | -0.00 | 2014-11-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -58,000 | 0.04 | -0.01 | 2014-11-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,000 | -62,000 | 0.44 | -0.01 | 2014-11-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -168,000 | 0.02 | -0.02 | 2014-11-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,860,000 | -1,444,000 | 2.37 | -0.17 | 2014-11-24 |
| 30 | Total changed named holdings | 645,020,099 | 0 | 76.83 | 0.00 | ||
| 135 | Unchanged named holdings | 103,304,366 | 0 | 12.30 | 0.00 | ||
| 165 | Total named holdings | 748,324,465 | 0 | 89.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 210,000 | 0 | 0.03 | 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 | 2014-11-20 |
| Volume | 2,168,000 |
| Turnover | 2,239,340 |
| Average price | 1.033 |
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