China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,894,000 | 1,028,000 | 0.23 | 0.12 | 2015-07-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,566,000 | 706,000 | 0.54 | 0.08 | 2015-07-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,227,099 | 576,000 | 51.52 | 0.07 | 2015-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,817,700 | 418,000 | 1.29 | 0.05 | 2015-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,498,000 | 358,000 | 3.86 | 0.04 | 2015-07-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,000 | 350,000 | 0.12 | 0.04 | 2015-07-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,024,000 | 324,000 | 1.67 | 0.04 | 2015-07-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,700 | 268,000 | 0.07 | 0.03 | 2015-07-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,030,000 | 194,000 | 1.43 | 0.02 | 2015-07-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | 150,000 | 0.09 | 0.02 | 2015-07-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,444,000 | 144,000 | 1.24 | 0.02 | 2015-07-09 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 256,000 | 140,000 | 0.03 | 0.02 | 2015-07-09 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | 100,000 | 0.11 | 0.01 | 2015-07-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | 100,000 | 0.06 | 0.01 | 2015-07-09 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 476,000 | 70,000 | 0.06 | 0.01 | 2015-07-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,784,000 | 38,000 | 0.69 | 0.00 | 2015-07-09 |
| 17 | C00010 | CITIBANK N.A. | 4,696,000 | 32,000 | 0.56 | 0.00 | 2015-07-09 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-07-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 28,000 | 0.07 | 0.00 | 2015-07-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | 20,000 | 0.04 | 0.00 | 2015-07-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 20,000 | 0.08 | 0.00 | 2015-07-09 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,840,000 | 20,000 | 0.34 | 0.00 | 2015-07-09 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2015-07-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,582,000 | 10,000 | 1.50 | 0.00 | 2015-07-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2015-07-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,010,000 | -8,000 | 0.48 | -0.00 | 2015-07-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -18,000 | 0.08 | -0.00 | 2015-07-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,140,000 | -20,000 | 0.61 | -0.00 | 2015-07-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2015-07-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -28,000 | 0.16 | -0.00 | 2015-07-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -50,000 | 0.06 | -0.01 | 2015-07-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | -100,000 | 0.08 | -0.01 | 2015-07-09 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -114,000 | 0.04 | -0.01 | 2015-07-09 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,160,000 | -146,000 | 0.38 | -0.02 | 2015-07-09 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2015-07-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,054,000 | -244,000 | 7.38 | -0.03 | 2015-07-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,000 | -370,000 | 0.27 | -0.04 | 2015-07-09 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -672,000 | 0.17 | -0.08 | 2015-07-09 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,472,000 | -706,000 | 3.62 | -0.08 | 2015-07-09 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,230,000 | -0.15 | 2015-07-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,584,000 | -1,240,000 | 0.31 | -0.15 | 2015-07-09 |
| 44 | Total changed named holdings | 666,968,499 | 0 | 79.31 | 0.00 | ||
| 111 | Unchanged named holdings | 82,999,966 | 0 | 9.87 | 0.00 | ||
| 155 | Total named holdings | 749,968,465 | 0 | 89.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 750,068,465 | 0 | 89.19 | 0.00 | ||
| Securities not in CCASS | 90,891,535 | 0 | 10.81 | 0.00 | |||
| Issued securities | 840,960,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 6,458,000 |
| Turnover | 4,633,620 |
| Average price | 0.718 |
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