China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | 70,000 | 0.23 | 0.01 | 2016-06-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | 46,000 | 0.12 | 0.00 | 2016-06-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 28,000 | 0.02 | 0.00 | 2016-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 24,000 | 0.16 | 0.00 | 2016-06-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,692,000 | 20,000 | 0.29 | 0.00 | 2016-06-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,156,000 | 20,000 | 0.45 | 0.00 | 2016-06-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2016-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 14,000 | 0.13 | 0.00 | 2016-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,360,000 | 6,000 | 1.66 | 0.00 | 2016-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,058,938 | 4,000 | 0.87 | 0.00 | 2016-06-01 |
| 11 | C00010 | CITIBANK N.A. | 12,152,020 | 2,000 | 1.31 | 0.00 | 2016-06-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | 2,000 | 0.07 | 0.00 | 2016-06-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,156,341 | -2,289 | 0.67 | -0.00 | 2016-06-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -6,000 | 0.03 | -0.00 | 2016-06-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-06-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -17,711 | 0.00 | -0.00 | 2016-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,073,100 | -20,000 | 4.12 | -0.00 | 2016-06-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -20,000 | 0.04 | -0.00 | 2016-06-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,244,000 | -30,000 | 0.35 | -0.00 | 2016-06-01 |
| 22 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-06-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,221,921 | -90,000 | 5.43 | -0.01 | 2016-06-01 |
| 23 | Total changed named holdings | 147,838,320 | 0 | 15.98 | 0.00 | ||
| 152 | Unchanged named holdings | 686,295,945 | 0 | 74.19 | 0.00 | ||
| 175 | Total named holdings | 834,134,265 | 0 | 90.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 834,234,265 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 90,821,735 | 0 | 9.82 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 260,000 |
| Turnover | 329,700 |
| Average price | 1.268 |
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