China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00074 | DEUTSCHE BANK AG | 1,864,469 | 899,869 | 0.22 | 0.11 | 2015-07-15 |
| 2 | C00010 | CITIBANK N.A. | 5,526,000 | 666,000 | 0.66 | 0.08 | 2015-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,230,000 | 78,000 | 3.95 | 0.01 | 2015-07-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | 70,000 | 0.03 | 0.01 | 2015-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,920,000 | 50,000 | 2.49 | 0.01 | 2015-07-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,558,000 | 34,000 | 3.63 | 0.00 | 2015-07-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,000 | 22,000 | 0.21 | 0.00 | 2015-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 20,000 | 0.09 | 0.00 | 2015-07-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,614,000 | 20,000 | 0.31 | 0.00 | 2015-07-15 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | 8,000 | 0.04 | 0.00 | 2015-07-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2015-07-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,000 | 4,000 | 0.24 | 0.00 | 2015-07-15 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,000 | -6,000 | 0.13 | -0.00 | 2015-07-15 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2015-07-15 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-07-15 | |
| 19 | B01740 | WIN SECURITIES LTD | 766,000 | -18,000 | 0.09 | -0.00 | 2015-07-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,486,000 | -20,000 | 0.53 | -0.00 | 2015-07-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2015-07-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2015-07-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -34,000 | 0.07 | -0.00 | 2015-07-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -44,000 | 0.11 | -0.01 | 2015-07-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2015-07-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,419,099 | -80,000 | 51.54 | -0.01 | 2015-07-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,905,700 | -100,000 | 1.18 | -0.01 | 2015-07-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,542,000 | -110,000 | 1.37 | -0.01 | 2015-07-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,102,000 | -112,000 | 6.79 | -0.01 | 2015-07-15 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -130,000 | -0.02 | 2015-07-15 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,000 | -380,000 | 0.09 | -0.05 | 2015-07-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,831 | -749,869 | 0.00 | -0.09 | 2015-07-15 |
| 32 | Total changed named holdings | 621,187,099 | 0 | 73.87 | 0.00 | ||
| 121 | Unchanged named holdings | 128,781,366 | 0 | 15.31 | 0.00 | ||
| 153 | Total named holdings | 749,968,465 | 0 | 89.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2015-07-13 |
| Volume | 1,814,000 |
| Turnover | 1,686,860 |
| Average price | 0.930 |
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