China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | 428,000 | 0.17 | 0.05 | 2016-03-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | 410,000 | 0.28 | 0.04 | 2016-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,770,000 | 312,000 | 1.70 | 0.03 | 2016-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 274,000 | 0.22 | 0.03 | 2016-03-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,000 | 200,000 | 0.11 | 0.02 | 2016-03-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | 200,000 | 0.44 | 0.02 | 2016-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 102,000 | 0.02 | 0.01 | 2016-03-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,000 | 100,000 | 0.11 | 0.01 | 2016-03-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 100,000 | 0.12 | 0.01 | 2016-03-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,466,000 | 82,000 | 0.27 | 0.01 | 2016-03-15 |
| 11 | B01610 | KGI ASIA LTD | 840,000 | 80,000 | 0.09 | 0.01 | 2016-03-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | 78,000 | 0.08 | 0.01 | 2016-03-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | 74,000 | 0.04 | 0.01 | 2016-03-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,142 | 56,142 | 0.01 | 0.01 | 2016-03-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,000 | 52,000 | 0.29 | 0.01 | 2016-03-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,634,000 | 50,000 | 2.01 | 0.01 | 2016-03-15 |
| 17 | B01740 | WIN SECURITIES LTD | 390,000 | 50,000 | 0.04 | 0.01 | 2016-03-15 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 40,000 | 0.01 | 0.00 | 2016-03-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 38,000 | 0.03 | 0.00 | 2016-03-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 750,000 | 30,000 | 0.08 | 0.00 | 2016-03-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,232,000 | 30,000 | 0.24 | 0.00 | 2016-03-15 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 26,000 | 0.02 | 0.00 | 2016-03-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,234,000 | 22,000 | 1.00 | 0.00 | 2016-03-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 772,000 | 20,000 | 0.08 | 0.00 | 2016-03-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | 20,000 | 0.09 | 0.00 | 2016-03-15 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,679,099 | 20,000 | 53.69 | 0.00 | 2016-03-15 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | 20,000 | 0.03 | 0.00 | 2016-03-15 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2016-03-15 |
| 32 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 8,000 | 0.05 | 0.00 | 2016-03-15 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-03-15 |
| 36 | C00010 | CITIBANK N.A. | 12,662,000 | 2,000 | 1.37 | 0.00 | 2016-03-15 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,306,000 | 2,000 | 0.14 | 0.00 | 2016-03-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,692,000 | -18,000 | 0.29 | -0.00 | 2016-03-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,476,000 | -20,000 | 0.27 | -0.00 | 2016-03-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -20,000 | 0.03 | -0.00 | 2016-03-15 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-03-15 |
| 42 | B01275 | SANFULL SECURITIES LTD | 135,100 | -26,000 | 0.01 | -0.00 | 2016-03-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,994,000 | -50,000 | 1.30 | -0.01 | 2016-03-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,741,643 | -172,142 | 5.05 | -0.02 | 2016-03-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,104,000 | -208,000 | 3.90 | -0.02 | 2016-03-15 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | -316,000 | 0.03 | -0.03 | 2016-03-15 |
| 47 | B01298 | GET NICE SECURITIES LTD | 4,818,000 | -2,160,000 | 0.52 | -0.23 | 2016-03-15 |
| 47 | Total changed named holdings | 687,317,984 | 0 | 74.30 | 0.00 | ||
| 134 | Unchanged named holdings | 146,812,281 | 0 | 15.87 | 0.00 | ||
| 181 | Total named holdings | 834,130,265 | 0 | 90.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 834,230,265 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 90,825,735 | 0 | 9.82 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 4,100,000 |
| Turnover | 5,137,540 |
| Average price | 1.253 |
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