China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,822,000 | 570,000 | 0.63 | 0.06 | 2016-05-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,868,000 | 454,000 | 0.42 | 0.05 | 2016-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,319,099 | 262,000 | 53.87 | 0.03 | 2016-05-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,040,000 | 170,000 | 0.33 | 0.02 | 2016-05-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | 120,000 | 0.12 | 0.01 | 2016-05-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,000 | 110,000 | 0.18 | 0.01 | 2016-05-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 100,000 | 0.04 | 0.01 | 2016-05-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,764,000 | 96,000 | 0.30 | 0.01 | 2016-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,698,000 | 60,000 | 1.26 | 0.01 | 2016-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,972,000 | 56,000 | 1.94 | 0.01 | 2016-05-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | 54,000 | 0.12 | 0.01 | 2016-05-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,347,300 | 52,000 | 0.36 | 0.01 | 2016-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | 50,000 | 0.25 | 0.01 | 2016-05-05 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,194,000 | 50,000 | 0.13 | 0.01 | 2016-05-05 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | 50,000 | 0.03 | 0.01 | 2016-05-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,568,000 | 50,000 | 0.28 | 0.01 | 2016-05-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,842,000 | 46,000 | 0.20 | 0.00 | 2016-05-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,582,000 | 38,000 | 0.28 | 0.00 | 2016-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 38,000 | 0.01 | 0.00 | 2016-05-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,000 | 30,000 | 0.20 | 0.00 | 2016-05-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,774,000 | 20,000 | 0.52 | 0.00 | 2016-05-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,736,000 | 20,000 | 0.40 | 0.00 | 2016-05-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,036,000 | 20,000 | 0.87 | 0.00 | 2016-05-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2016-05-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,248,000 | 16,000 | 1.65 | 0.00 | 2016-05-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,158,000 | 14,000 | 0.13 | 0.00 | 2016-05-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | 4,000 | 0.14 | 0.00 | 2016-05-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,486,000 | 2,000 | 0.27 | 0.00 | 2016-05-05 |
| 29 | B01610 | KGI ASIA LTD | 802,000 | -2,000 | 0.09 | -0.00 | 2016-05-05 |
| 30 | C00093 | BNP PARIBAS | 7,018,000 | -10,000 | 0.76 | -0.00 | 2016-05-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,000 | -14,000 | 0.08 | -0.00 | 2016-05-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | -16,000 | 0.11 | -0.00 | 2016-05-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -24,000 | 0.08 | -0.00 | 2016-05-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,681,090 | -30,000 | 0.94 | -0.00 | 2016-05-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | -48,000 | 0.22 | -0.01 | 2016-05-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | -50,000 | 0.10 | -0.01 | 2016-05-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2016-05-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,557,100 | -80,000 | 4.17 | -0.01 | 2016-05-05 |
| 40 | C00010 | CITIBANK N.A. | 12,298,020 | -120,000 | 1.33 | -0.01 | 2016-05-05 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2016-05-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,036,000 | -154,000 | 1.08 | -0.02 | 2016-05-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,894,000 | -200,000 | 0.64 | -0.02 | 2016-05-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,419,921 | -520,000 | 5.34 | -0.06 | 2016-05-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,984,000 | -1,094,000 | 0.32 | -0.12 | 2016-05-05 |
| 45 | Total changed named holdings | 742,200,530 | 0 | 80.23 | 0.00 | ||
| 132 | Unchanged named holdings | 91,931,735 | 0 | 9.94 | 0.00 | ||
| 177 | Total named holdings | 834,132,265 | 0 | 90.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 834,232,265 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 90,823,735 | 0 | 9.82 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 3,512,000 |
| Turnover | 4,547,060 |
| Average price | 1.295 |
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