China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 503,459,099 | 84,000,000 | 54.42 | 9.08 | 2015-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,242,000 | 272,000 | 1.54 | 0.03 | 2015-12-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,000 | 212,000 | 0.29 | 0.02 | 2015-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,126,000 | 138,000 | 0.66 | 0.01 | 2015-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,000 | 134,000 | 0.35 | 0.01 | 2015-12-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,454,000 | 110,000 | 0.37 | 0.01 | 2015-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 100,000 | 0.04 | 0.01 | 2015-12-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | 90,000 | 0.08 | 0.01 | 2015-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 282,000 | 60,000 | 0.03 | 0.01 | 2015-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | 50,000 | 0.09 | 0.01 | 2015-12-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 42,000 | 0.01 | 0.00 | 2015-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,853,450 | 38,000 | 1.82 | 0.00 | 2015-12-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 32,000 | 0.02 | 0.00 | 2015-12-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,836,000 | 22,000 | 0.20 | 0.00 | 2015-12-08 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 20,000 | 0.15 | 0.00 | 2015-12-08 |
| 16 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 822,000 | 20,000 | 0.09 | 0.00 | 2015-12-08 |
| 18 | B01567 | PRIME SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 12,000 | 0.04 | 0.00 | 2015-12-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 12,000 | 0.02 | 0.00 | 2015-12-08 |
| 22 | C00093 | BNP PARIBAS | 7,972,387 | 10,000 | 0.86 | 0.00 | 2015-12-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,692,000 | 10,000 | 0.29 | 0.00 | 2015-12-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2015-12-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | 6,000 | 0.15 | 0.00 | 2015-12-08 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-12-08 |
| 28 | B01173 | RIFA SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2015-12-08 |
| 29 | B01610 | KGI ASIA LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2015-12-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2015-12-08 |
| 31 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-12-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -6,000 | 0.04 | -0.00 | 2015-12-08 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-12-08 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,300,000 | -10,000 | 0.36 | -0.00 | 2015-12-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,162,000 | -12,000 | 1.42 | -0.00 | 2015-12-08 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-12-08 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,072,000 | -18,000 | 0.76 | -0.00 | 2015-12-08 |
| 39 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2015-12-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,331,810 | -20,000 | 5.01 | -0.00 | 2015-12-08 |
| 41 | C00010 | CITIBANK N.A. | 12,562,000 | -28,000 | 1.36 | -0.00 | 2015-12-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | -28,000 | 0.23 | -0.00 | 2015-12-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | -28,000 | 0.11 | -0.00 | 2015-12-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,000 | -38,000 | 0.40 | -0.00 | 2015-12-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2015-12-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -48,000 | 0.16 | -0.01 | 2015-12-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -50,000 | 0.11 | -0.01 | 2015-12-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -50,000 | 0.12 | -0.01 | 2015-12-08 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,362,000 | -54,000 | 0.26 | -0.01 | 2015-12-08 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,718,000 | -64,000 | 1.16 | -0.01 | 2015-12-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | -66,000 | 0.17 | -0.01 | 2015-12-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,444,000 | -122,000 | 1.78 | -0.01 | 2015-12-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -136,000 | 0.02 | -0.01 | 2015-12-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | -200,000 | 0.06 | -0.02 | 2015-12-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,210,100 | -306,000 | 3.81 | -0.03 | 2015-12-08 |
| 55 | Total changed named holdings | 730,270,846 | 84,096,000 | 78.94 | 9.09 | ||
| 125 | Unchanged named holdings | 103,855,619 | 0 | 11.23 | 0.00 | ||
| 180 | Total named holdings | 834,126,465 | 84,096,000 | 90.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 834,226,465 | 84,096,000 | 90.18 | 9.09 | ||
| Securities not in CCASS | 90,829,535 | -84,096,000 | 9.82 | -9.09 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 3,320,000 |
| Turnover | 6,632,860 |
| Average price | 1.998 |
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