China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01130 | BOCI SECURITIES LTD | 17,308,000 | 620,000 | 1.87 | 0.07 | 2017-02-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,512,000 | 80,000 | 1.14 | 0.01 | 2017-02-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,660,000 | 60,000 | 0.50 | 0.01 | 2017-02-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,478,000 | 50,000 | 0.48 | 0.01 | 2017-02-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 46,000 | 0.26 | 0.00 | 2017-02-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,372,000 | 46,000 | 0.26 | 0.00 | 2017-02-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | 30,000 | 0.24 | 0.00 | 2017-02-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2017-02-16 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-02-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 362,000 | 4,000 | 0.04 | 0.00 | 2017-02-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,210,000 | -2,000 | 0.89 | -0.00 | 2017-02-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,374,000 | -10,000 | 0.36 | -0.00 | 2017-02-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -20,000 | 0.09 | -0.00 | 2017-02-16 |
| 14 | B01610 | KGI ASIA LTD | 464,000 | -20,000 | 0.05 | -0.00 | 2017-02-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,730 | -34,000 | 0.01 | -0.00 | 2017-02-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | -52,000 | 0.14 | -0.01 | 2017-02-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,345,100 | -140,000 | 4.04 | -0.02 | 2017-02-16 |
| 18 | C00010 | CITIBANK N.A. | 9,098,020 | -300,000 | 0.98 | -0.03 | 2017-02-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,789,216 | -384,000 | 62.03 | -0.04 | 2017-02-16 |
| 19 | Total changed named holdings | 678,894,066 | 0 | 73.39 | 0.00 | ||
| 165 | Unchanged named holdings | 237,532,266 | 0 | 25.68 | 0.00 | ||
| 184 | Total named holdings | 916,426,332 | 0 | 99.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 916,706,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,349,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 1,082,000 |
| Turnover | 1,322,820 |
| Average price | 1.223 |
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