China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,498,000 | 1,504,000 | 0.49 | 0.16 | 2015-12-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | 500,000 | 0.29 | 0.05 | 2015-12-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,936,000 | 370,000 | 0.32 | 0.04 | 2015-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 348,000 | 0.06 | 0.04 | 2015-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,000 | 300,000 | 0.36 | 0.03 | 2015-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,922,000 | 206,000 | 1.50 | 0.02 | 2015-12-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,100,000 | 200,000 | 1.63 | 0.02 | 2015-12-16 |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,300,000 | 200,000 | 0.25 | 0.02 | 2015-12-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,000 | 198,000 | 0.53 | 0.02 | 2015-12-16 |
| 10 | C00093 | BNP PARIBAS | 7,906,387 | 190,000 | 0.85 | 0.02 | 2015-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,260 | 168,000 | 0.08 | 0.02 | 2015-12-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,367,450 | 142,000 | 1.99 | 0.02 | 2015-12-16 |
| 13 | B01908 | ASA SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2015-12-16 |
| 14 | B01374 | PO LEE SECURITIES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2015-12-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,717,099 | 134,000 | 54.34 | 0.01 | 2015-12-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,000 | 124,000 | 0.39 | 0.01 | 2015-12-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 114,000 | 0.04 | 0.01 | 2015-12-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,802,000 | 110,000 | 0.84 | 0.01 | 2015-12-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 106,000 | 0.05 | 0.01 | 2015-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | 100,000 | 0.13 | 0.01 | 2015-12-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 54,000 | 0.04 | 0.01 | 2015-12-16 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 626,000 | 50,000 | 0.07 | 0.01 | 2015-12-16 |
| 23 | B01973 | PC SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2015-12-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,000 | 46,000 | 0.11 | 0.00 | 2015-12-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | 44,000 | 0.13 | 0.00 | 2015-12-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,000 | 40,000 | 0.19 | 0.00 | 2015-12-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2015-12-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,708,000 | 30,000 | 1.48 | 0.00 | 2015-12-16 |
| 29 | B01664 | ROOFER SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2015-12-16 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 28,000 | 0.01 | 0.00 | 2015-12-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 22,000 | 0.01 | 0.00 | 2015-12-16 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 20,000 | 0.16 | 0.00 | 2015-12-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | 20,000 | 0.13 | 0.00 | 2015-12-16 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 986,000 | 20,000 | 0.11 | 0.00 | 2015-12-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 364,000 | 16,000 | 0.04 | 0.00 | 2015-12-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2015-12-16 |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 10,000 | 0.05 | 0.00 | 2015-12-16 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,140,000 | 10,000 | 0.45 | 0.00 | 2015-12-16 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2015-12-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 8,000 | 0.03 | 0.00 | 2015-12-16 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,294,000 | 6,000 | 0.46 | 0.00 | 2015-12-16 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,066,000 | 6,000 | 0.12 | 0.00 | 2015-12-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | 2,000 | 0.16 | 0.00 | 2015-12-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 2,000 | 0.06 | 0.00 | 2015-12-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 2,000 | 0.04 | 0.00 | 2015-12-16 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2015-12-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,928 | -2,000 | 0.00 | -0.00 | 2015-12-16 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 966,000 | -2,000 | 0.10 | -0.00 | 2015-12-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,686,000 | -6,000 | 0.29 | -0.00 | 2015-12-16 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2015-12-16 |
| 54 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-12-16 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2015-12-16 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 4,500,000 | -10,000 | 0.49 | -0.00 | 2015-12-16 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-16 | |
| 58 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-16 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-12-16 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -20,000 | 0.02 | -0.00 | 2015-12-16 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-16 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -22,000 | 0.02 | -0.00 | 2015-12-16 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | -30,000 | 0.15 | -0.00 | 2015-12-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | -30,000 | 0.11 | -0.00 | 2015-12-16 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,320,000 | -32,000 | 0.36 | -0.00 | 2015-12-16 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,000 | -50,000 | 0.02 | -0.01 | 2015-12-16 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2015-12-16 | |
| 68 | B01610 | KGI ASIA LTD | 284,000 | -62,000 | 0.03 | -0.01 | 2015-12-16 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -78,000 | 0.03 | -0.01 | 2015-12-16 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,172,000 | -86,000 | 0.45 | -0.01 | 2015-12-16 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,164,000 | -100,000 | 1.10 | -0.01 | 2015-12-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,616,000 | -112,000 | 0.28 | -0.01 | 2015-12-16 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,000 | -118,000 | 0.27 | -0.01 | 2015-12-16 |
| 74 | C00010 | CITIBANK N.A. | 12,388,000 | -128,000 | 1.34 | -0.01 | 2015-12-16 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | -148,000 | 0.20 | -0.02 | 2015-12-16 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 12,270,000 | -154,000 | 1.33 | -0.02 | 2015-12-16 |
| 77 | B01571 | KARFORD SECURITIES LTD | 508,000 | -154,000 | 0.05 | -0.02 | 2015-12-16 |
| 78 | B01184 | QUAM SECURITIES LTD | 2,404,000 | -160,000 | 0.26 | -0.02 | 2015-12-16 |
| 79 | B01298 | GET NICE SECURITIES LTD | 260,000 | -240,000 | 0.03 | -0.03 | 2015-12-16 |
| 80 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.03 | 2015-12-16 | |
| 81 | C00074 | DEUTSCHE BANK AG | 10,744,353 | -400,000 | 1.16 | -0.04 | 2015-12-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,308,440 | -414,000 | 4.90 | -0.04 | 2015-12-16 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 8,242,000 | -762,000 | 0.89 | -0.08 | 2015-12-16 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,980,100 | -2,122,000 | 3.57 | -0.23 | 2015-12-16 |
| 84 | Total changed named holdings | 791,545,017 | 0 | 85.57 | 0.00 | ||
| 98 | Unchanged named holdings | 42,581,448 | 0 | 4.60 | 0.00 | ||
| 182 | Total named holdings | 834,126,465 | 0 | 90.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 834,226,465 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 90,829,535 | 0 | 9.82 | 0.00 | |||
| 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 | 2015-12-14 |
| Volume | 11,540,000 |
| Turnover | 21,143,100 |
| Average price | 1.832 |
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