China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,187,099 | 240,000 | 51.87 | 0.03 | 2015-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 240,000 | 0.06 | 0.03 | 2015-05-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,840,000 | 196,000 | 0.22 | 0.02 | 2015-05-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,184,000 | 180,000 | 1.69 | 0.02 | 2015-05-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 130,000 | 0.09 | 0.02 | 2015-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,626,000 | 128,000 | 3.64 | 0.02 | 2015-05-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | 100,000 | 0.50 | 0.01 | 2015-05-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 272,000 | 70,000 | 0.03 | 0.01 | 2015-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,694,030 | 70,000 | 6.62 | 0.01 | 2015-05-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 470,000 | 60,000 | 0.06 | 0.01 | 2015-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,368,000 | 56,000 | 1.59 | 0.01 | 2015-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | 38,000 | 0.30 | 0.00 | 2015-05-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-05-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,000 | 30,000 | 0.24 | 0.00 | 2015-05-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 606,000 | 26,000 | 0.07 | 0.00 | 2015-05-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2015-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,714,000 | 20,000 | 1.27 | 0.00 | 2015-05-04 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2015-05-04 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,066,000 | 18,000 | 0.25 | 0.00 | 2015-05-04 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,550,000 | 8,000 | 0.42 | 0.00 | 2015-05-04 |
| 24 | C00010 | CITIBANK N.A. | 1,869,000 | 4,000 | 0.22 | 0.00 | 2015-05-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,944,000 | -2,000 | 0.23 | -0.00 | 2015-05-04 |
| 27 | B01416 | VC BROKERAGE LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2015-05-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | -30,000 | 0.08 | -0.00 | 2015-05-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,000 | -48,000 | 0.17 | -0.01 | 2015-05-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,000 | -60,000 | 0.18 | -0.01 | 2015-05-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-05-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,466,000 | -64,000 | 1.13 | -0.01 | 2015-05-04 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -110,000 | -0.01 | 2015-05-04 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,494,000 | -250,000 | 1.01 | -0.03 | 2015-05-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,824,000 | -254,000 | 3.90 | -0.03 | 2015-05-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,174,000 | -280,000 | 1.80 | -0.03 | 2015-05-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,846,000 | -580,000 | 1.29 | -0.07 | 2015-05-04 |
| 37 | Total changed named holdings | 664,524,129 | 0 | 79.02 | 0.00 | ||
| 119 | Unchanged named holdings | 85,388,336 | 0 | 10.15 | 0.00 | ||
| 156 | Total named holdings | 749,912,465 | 0 | 89.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 750,012,465 | 0 | 89.19 | 0.00 | ||
| Securities not in CCASS | 90,947,535 | 0 | 10.81 | 0.00 | |||
| Issued securities | 840,960,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 2,760,000 |
| Turnover | 3,836,420 |
| Average price | 1.390 |
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