China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,300,000 | 170,000 | 0.39 | 0.02 | 2015-03-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | 160,000 | 0.19 | 0.02 | 2015-03-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,866,000 | 146,000 | 1.18 | 0.02 | 2015-03-05 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2015-03-05 |
| 5 | B01831 | NERICO BROTHERS LTD | 364,000 | 70,000 | 0.04 | 0.01 | 2015-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,114,000 | 60,000 | 4.18 | 0.01 | 2015-03-05 |
| 7 | C00010 | CITIBANK N.A. | 2,102,000 | 48,000 | 0.25 | 0.01 | 2015-03-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 30,000 | 0.02 | 0.00 | 2015-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,854,000 | 24,000 | 1.29 | 0.00 | 2015-03-05 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-03-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 16,000 | 0.02 | 0.00 | 2015-03-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 14,000 | 0.13 | 0.00 | 2015-03-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | 10,000 | 0.06 | 0.00 | 2015-03-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -2,000 | 0.03 | -0.00 | 2015-03-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,038,000 | -2,000 | 2.39 | -0.00 | 2015-03-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -10,000 | 0.05 | -0.00 | 2015-03-05 |
| 20 | B01608 | OPEN SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2015-03-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -16,000 | 0.02 | -0.00 | 2015-03-05 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | -30,000 | 0.36 | -0.00 | 2015-03-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,145,099 | -36,000 | 53.98 | -0.00 | 2015-03-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -42,000 | 0.03 | -0.01 | 2015-03-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | -44,000 | 0.12 | -0.01 | 2015-03-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,536,000 | -70,000 | 2.09 | -0.01 | 2015-03-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,000 | -74,000 | 0.46 | -0.01 | 2015-03-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,204,000 | -100,000 | 0.14 | -0.01 | 2015-03-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,432,000 | -394,000 | 5.53 | -0.05 | 2015-03-05 |
| 30 | Total changed named holdings | 612,733,099 | 0 | 72.98 | 0.00 | ||
| 138 | Unchanged named holdings | 135,623,366 | 0 | 16.15 | 0.00 | ||
| 168 | Total named holdings | 748,356,465 | 0 | 89.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 982,000 |
| Turnover | 813,560 |
| Average price | 0.828 |
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