China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,914 | 229,000 | 0.19 | 0.02 | 2016-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,474,000 | 64,000 | 1.13 | 0.01 | 2016-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,186,000 | 26,000 | 0.24 | 0.00 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,929 | 12,000 | 0.07 | 0.00 | 2016-12-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,000 | 2,000 | 0.15 | 0.00 | 2016-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,080,911 | 1,039 | 6.71 | 0.00 | 2016-12-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,691 | 961 | 0.00 | 0.00 | 2016-12-08 |
| 9 | C00093 | BNP PARIBAS | 7,002,000 | -4,000 | 0.76 | -0.00 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,555,100 | -10,000 | 3.95 | -0.00 | 2016-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,994,000 | -18,000 | 0.43 | -0.00 | 2016-12-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -22,000 | 0.09 | -0.00 | 2016-12-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,313,216 | -62,000 | 62.08 | -0.01 | 2016-12-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,198,086 | -229,000 | 0.89 | -0.02 | 2016-12-08 |
| 14 | Total changed named holdings | 709,439,847 | 0 | 76.69 | 0.00 | ||
| 163 | Unchanged named holdings | 206,980,485 | 0 | 22.37 | 0.00 | ||
| 177 | Total named holdings | 916,420,332 | 0 | 99.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | ||
| 178 | Total securities in CCASS | 916,700,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,355,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 142,961 |
| Turnover | 181,902 |
| Average price | 1.272 |
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