China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,172,000 | 2,390,000 | 1.45 | 0.28 | 2015-04-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,711,099 | 1,418,000 | 53.57 | 0.17 | 2015-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,820,000 | 1,288,000 | 6.17 | 0.15 | 2015-04-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 756,600 | 756,600 | 0.09 | 0.09 | 2015-04-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,610,000 | 700,000 | 1.74 | 0.08 | 2015-04-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,490,000 | 430,000 | 0.53 | 0.05 | 2015-04-15 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 390,000 | 0.05 | 0.05 | 2015-04-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | 256,000 | 0.12 | 0.03 | 2015-04-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,530,000 | 236,000 | 0.66 | 0.03 | 2015-04-15 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | 200,000 | 0.06 | 0.02 | 2015-04-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,524,000 | 104,000 | 1.13 | 0.01 | 2015-04-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,000 | 60,000 | 0.23 | 0.01 | 2015-04-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,708,000 | 50,000 | 0.44 | 0.01 | 2015-04-15 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | 20,000 | 0.07 | 0.00 | 2015-04-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2015-04-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 16,000 | 0.12 | 0.00 | 2015-04-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | 14,000 | 0.07 | 0.00 | 2015-04-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 14,000 | 0.15 | 0.00 | 2015-04-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 12,000 | 0.16 | 0.00 | 2015-04-15 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 6,000 | 0.04 | 0.00 | 2015-04-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | 2,000 | 0.03 | 0.00 | 2015-04-15 |
| 24 | B01921 | GONG PING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | -2,000 | 0.07 | -0.00 | 2015-04-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | -10,000 | 0.05 | -0.00 | 2015-04-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2015-04-15 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -14,000 | 0.02 | -0.00 | 2015-04-15 |
| 32 | B01740 | WIN SECURITIES LTD | 288,000 | -16,000 | 0.03 | -0.00 | 2015-04-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-04-15 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | -20,000 | 0.03 | -0.00 | 2015-04-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2015-04-15 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,070,000 | -22,000 | 0.25 | -0.00 | 2015-04-15 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | -26,000 | 0.01 | -0.00 | 2015-04-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -28,000 | 0.35 | -0.00 | 2015-04-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2015-04-15 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2015-04-15 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 698,000 | -30,000 | 0.08 | -0.00 | 2015-04-15 |
| 43 | B01610 | KGI ASIA LTD | 2,878,000 | -38,000 | 0.34 | -0.00 | 2015-04-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,380,000 | -38,000 | 1.59 | -0.00 | 2015-04-15 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | -40,000 | 0.06 | -0.00 | 2015-04-15 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 870,000 | -40,000 | 0.10 | -0.00 | 2015-04-15 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -46,000 | 0.01 | -0.01 | 2015-04-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,400 | -46,600 | 0.00 | -0.01 | 2015-04-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -48,000 | 0.03 | -0.01 | 2015-04-15 |
| 50 | B01584 | CHIEF SECURITIES LTD | 640,000 | -52,000 | 0.08 | -0.01 | 2015-04-15 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,000 | -60,000 | 0.25 | -0.01 | 2015-04-15 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | -70,000 | 0.08 | -0.01 | 2015-04-15 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,146,000 | -74,000 | 1.57 | -0.01 | 2015-04-15 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | -76,000 | 0.18 | -0.01 | 2015-04-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2015-04-15 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2015-04-15 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -102,000 | 0.01 | -0.01 | 2015-04-15 |
| 58 | C00010 | CITIBANK N.A. | 2,053,000 | -102,000 | 0.24 | -0.01 | 2015-04-15 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,000 | -120,000 | 0.12 | -0.01 | 2015-04-15 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,278,000 | -194,000 | 0.51 | -0.02 | 2015-04-15 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 804,000 | -200,000 | 0.10 | -0.02 | 2015-04-15 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,632,000 | -236,000 | 0.31 | -0.03 | 2015-04-15 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | -280,000 | 0.18 | -0.03 | 2015-04-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,082,000 | -330,000 | 2.39 | -0.04 | 2015-04-15 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,138,000 | -374,000 | 4.07 | -0.04 | 2015-04-15 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,972,000 | -448,000 | 0.23 | -0.05 | 2015-04-15 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 3,648,000 | -472,000 | 0.43 | -0.06 | 2015-04-15 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,488,000 | -556,000 | 1.25 | -0.07 | 2015-04-15 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,400,000 | -1,112,000 | 0.40 | -0.13 | 2015-04-15 |
| 70 | B01130 | BOCI SECURITIES LTD | 12,244,000 | -1,368,000 | 1.46 | -0.16 | 2015-04-15 |
| 70 | Total changed named holdings | 705,198,099 | 1,420,000 | 84.00 | 0.17 | ||
| 90 | Unchanged named holdings | 44,600,366 | 0 | 5.31 | 0.00 | ||
| 160 | Total named holdings | 749,798,465 | 1,420,000 | 89.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 749,966,465 | 1,420,000 | 89.33 | 0.17 | ||
| Securities not in CCASS | 89,573,535 | -1,420,000 | 10.67 | -0.17 | |||
| Issued securities | 839,540,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 11,380,000 |
| Turnover | 17,280,340 |
| Average price | 1.518 |
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