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 2015-01-14 to 2015-01-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 45,010,000 96,000 5.36 0.01 2015-01-15
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 454,523,099 82,000 54.14 0.01 2015-01-15
3 C00033 BANK OF CHINA (HONG KONG) LTD 34,108,000 12,000 4.06 0.00 2015-01-15
4 B01351 WING FUNG SECURITIES LTD 640,000 10,000 0.08 0.00 2015-01-15
5 C00088 CHINA MERCHANTS BANK CO LTD 2,764,000 6,000 0.33 0.00 2015-01-15
6 B01875 GUODU SECURITIES (HONG KONG) LTD 136,000 6,000 0.02 0.00 2015-01-15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,886,000 2,000 1.30 0.00 2015-01-15
8 B01818 I-ACCESS INVESTORS LTD 368,000 -2,000 0.04 -0.00 2015-01-15
9 B01940 SOFI SECURITIES (HONG KONG) LTD 1,190,000 -2,000 0.14 -0.00 2015-01-15
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 86,000 -4,000 0.01 -0.00 2015-01-15
11 B01700 REALINK FINANCIAL TRADE LTD 260,000 -8,000 0.03 -0.00 2015-01-15
12 B01130 BOCI SECURITIES LTD 17,924,000 -10,000 2.13 -0.00 2015-01-15
13 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 -10,000 0.00 -0.00 2015-01-15
14 B01161 UBS SECURITIES HONG KONG LTD 7,714,000 -16,000 0.92 -0.00 2015-01-15
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,000 -52,000 0.00 -0.01 2015-01-15
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,966,000 -110,000 1.19 -0.01 2015-01-15
16 Total changed named holdings 585,609,099 0 69.75 0.00
150 Unchanged named holdings 162,747,366 0 19.39 0.00
166 Total named holdings 748,356,465 0 89.14 0.00
4 Unnamed Investor Participants 178,000 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 2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-13
Volume276,000
Turnover200,840
Average price0.728

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