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 2017-01-23 to 2017-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 4,176,000 94,000 0.45 0.01 2017-01-24
2 B01130 BOCI SECURITIES LTD 16,238,000 50,000 1.76 0.01 2017-01-24
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,678,000 50,000 0.29 0.01 2017-01-24
4 B01584 CHIEF SECURITIES LTD 858,000 40,000 0.09 0.00 2017-01-24
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,350,000 30,000 0.47 0.00 2017-01-24
6 B01556 LUK FOOK SECURITIES (HK) LTD 76,000 30,000 0.01 0.00 2017-01-24
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,690,000 28,000 0.18 0.00 2017-01-24
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,054,000 22,000 0.55 0.00 2017-01-24
9 C00033 BANK OF CHINA (HONG KONG) LTD 36,919,100 14,000 3.99 0.00 2017-01-24
10 B01551 YUE XIU SECURITIES CO LTD 12,000 12,000 0.00 0.00 2017-01-24
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,662,000 10,000 0.40 0.00 2017-01-24
12 B01818 I-ACCESS INVESTORS LTD 822,000 2,000 0.09 0.00 2017-01-24
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 298,000 -8,000 0.03 -0.00 2017-01-24
14 B01224 MERRILL LYNCH FAR EAST LTD 173,730 -10,000 0.02 -0.00 2017-01-24
15 C00037 SHANGHAI COMMERCIAL BANK LTD 586,000 -10,000 0.06 -0.00 2017-01-24
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,056,000 -12,000 0.76 -0.00 2017-01-24
17 B01673 FULBRIGHT SECURITIES LTD 218,000 -20,000 0.02 -0.00 2017-01-24
18 B01119 CELESTIAL SECURITIES LTD 1,286,000 -50,000 0.14 -0.01 2017-01-24
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,818,000 -272,000 0.74 -0.03 2017-01-24
19 Total changed named holdings 92,970,830 0 10.05 0.00
161 Unchanged named holdings 823,453,502 0 89.02 0.00
180 Total named holdings 916,424,332 0 99.07 0.00
1 Unnamed Investor Participants 280,000 0 0.03 0.00
181 Total securities in CCASS 916,704,332 0 99.10 0.00
Securities not in CCASS 8,351,668 0 0.90 0.00
Issued securities 925,056,000 0 100.00 0.00 2016-12-31

Trades that settled in this date range

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

Trading date2017-01-20
Volume398,000
Turnover496,400
Average price1.247

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