China Titans Energy Technology Group Co., Limited

Exchange Code Listed Last trade Delisted
HK Main 02188  2010-05-28    
Stock code:
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CCASS holding changes from 2016-11-15 to 2016-11-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 24,292,000 304,000 2.63 0.03 2016-11-16
2 B01284 HANG SENG SECURITIES LTD 10,730,000 176,000 1.16 0.02 2016-11-16
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 492,577,099 100,000 53.25 0.01 2016-11-16
4 C00028 NANYANG COMMERCIAL BANK LTD 2,420,000 100,000 0.26 0.01 2016-11-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,981,100 32,000 3.89 0.00 2016-11-16
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 100,000 28,000 0.01 0.00 2016-11-16
7 C00015 DBS BANK (HONG KONG) LTD 830,000 20,000 0.09 0.00 2016-11-16
8 B01161 UBS SECURITIES HONG KONG LTD 5,105,999 19,999 0.55 0.00 2016-11-16
9 B01955 FUTU SECURITIES INTERNATIONAL 2,488,200 10,000 0.27 0.00 2016-11-16
10 C00037 SHANGHAI COMMERCIAL BANK LTD 606,000 10,000 0.07 0.00 2016-11-16
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,370,000 4,000 0.26 0.00 2016-11-16
12 B01769 ONE CHINA SECURITIES LTD 789 -1,071 0.00 -0.00 2016-11-16
13 B01673 FULBRIGHT SECURITIES LTD 238,000 -6,000 0.03 -0.00 2016-11-16
14 B01584 CHIEF SECURITIES LTD 846,000 -10,000 0.09 -0.00 2016-11-16
15 C00100 JPMORGAN CHASE BANK, NATIONAL 202,000 -12,000 0.02 -0.00 2016-11-16
16 B01118 EAST ASIA SECURITIES CO LTD 968,000 -20,000 0.10 -0.00 2016-11-16
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 210,000 -20,000 0.02 -0.00 2016-11-16
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,202,000 -30,000 1.10 -0.00 2016-11-16
19 C00019 THE HONGKONG AND SHANGHAI BANKING 63,458,800 -56,928 6.86 -0.01 2016-11-16
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000 -84,000 0.00 -0.01 2016-11-16
21 B01130 BOCI SECURITIES LTD 15,816,000 -564,000 1.71 -0.06 2016-11-16
21 Total changed named holdings 669,453,987 0 72.37 0.00
160 Unchanged named holdings 164,508,228 0 17.78 0.00
181 Total named holdings 833,962,215 0 90.15 0.00
1 Unnamed Investor Participants 280,000 0 0.03 0.00
182 Total securities in CCASS 834,242,215 0 90.18 0.00
Securities not in CCASS 90,813,785 0 9.82 0.00
Issued securities 925,056,000 0 100.00 0.00 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-14
Volume1,304,929
Turnover1,559,568
Average price1.195

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