China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,768,030 | 1,074,000 | 6.75 | 0.13 | 2015-05-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2015-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,000 | 150,000 | 0.20 | 0.02 | 2015-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,000 | 102,000 | 0.19 | 0.01 | 2015-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,249,099 | 62,000 | 51.88 | 0.01 | 2015-05-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,000 | 52,000 | 0.25 | 0.01 | 2015-05-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 50,000 | 0.02 | 0.01 | 2015-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,892,000 | 46,000 | 1.30 | 0.01 | 2015-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,866,000 | 42,000 | 3.91 | 0.00 | 2015-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,404,800 | 36,800 | 1.59 | 0.00 | 2015-05-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,862,000 | 22,000 | 0.22 | 0.00 | 2015-05-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2015-05-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,184,000 | 10,000 | 1.81 | 0.00 | 2015-05-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,556,000 | 6,000 | 0.42 | 0.00 | 2015-05-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,072,000 | 6,000 | 0.25 | 0.00 | 2015-05-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | C00010 | CITIBANK N.A. | 1,871,000 | 2,000 | 0.22 | 0.00 | 2015-05-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,663 | 1,200 | 0.00 | 0.00 | 2015-05-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,026,000 | -10,000 | 0.95 | -0.00 | 2015-05-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -10,000 | 0.06 | -0.00 | 2015-05-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,454,000 | -12,000 | 1.12 | -0.00 | 2015-05-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2015-05-05 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -20,000 | 0.05 | -0.00 | 2015-05-05 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,606,000 | -20,000 | 0.31 | -0.00 | 2015-05-05 |
| 30 | B01416 | VC BROKERAGE LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2015-05-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,594,000 | -32,000 | 3.64 | -0.00 | 2015-05-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.01 | 2015-05-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,084,000 | -100,000 | 1.67 | -0.01 | 2015-05-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,598,000 | -116,000 | 1.26 | -0.01 | 2015-05-05 |
| 35 | B01610 | KGI ASIA LTD | 2,412,000 | -166,000 | 0.29 | -0.02 | 2015-05-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | -200,000 | 0.07 | -0.02 | 2015-05-05 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -460,000 | 0.00 | -0.05 | 2015-05-05 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,550,000 | -726,000 | 0.30 | -0.09 | 2015-05-05 |
| 38 | Total changed named holdings | 662,931,592 | 10,000 | 78.83 | 0.00 | ||
| 119 | Unchanged named holdings | 86,990,873 | 0 | 10.34 | 0.00 | ||
| 157 | Total named holdings | 749,922,465 | 10,000 | 89.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 750,022,465 | 10,000 | 89.19 | 0.00 | ||
| Securities not in CCASS | 90,937,535 | -10,000 | 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 | 2015-04-30 |
| Volume | 2,541,200 |
| Turnover | 3,603,160 |
| Average price | 1.418 |
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