China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,745,100 | 264,000 | 4.51 | 0.03 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 7,704,020 | 160,000 | 0.83 | 0.02 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,255,946 | 96,000 | 7.27 | 0.01 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2017-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,428,000 | 64,000 | 1.24 | 0.01 | 2017-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,830,000 | 50,000 | 0.85 | 0.01 | 2017-07-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,048,000 | 48,000 | 0.44 | 0.01 | 2017-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | 32,000 | 0.12 | 0.00 | 2017-07-28 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 28,000 | 0.03 | 0.00 | 2017-07-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,730,000 | 20,000 | 0.51 | 0.00 | 2017-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,796,000 | 20,000 | 0.95 | 0.00 | 2017-07-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 10,000 | 0.07 | 0.00 | 2017-07-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,000 | -12,000 | 0.26 | -0.00 | 2017-07-28 |
| 27 | B01610 | KGI ASIA LTD | 734,000 | -20,000 | 0.08 | -0.00 | 2017-07-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,217,216 | -72,000 | 62.18 | -0.01 | 2017-07-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,000 | -100,000 | 0.04 | -0.01 | 2017-07-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 18,404,000 | -120,000 | 1.99 | -0.01 | 2017-07-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | -200,000 | 0.14 | -0.02 | 2017-07-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,578,000 | -570,000 | 0.39 | -0.06 | 2017-07-28 |
| 33 | Total changed named holdings | 759,028,282 | 0 | 82.05 | 0.00 | ||
| 147 | Unchanged named holdings | 157,370,050 | 0 | 17.01 | 0.00 | ||
| 180 | Total named holdings | 916,398,332 | 0 | 99.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | ||
| 182 | Total securities in CCASS | 916,712,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,343,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,774,000 |
| Turnover | 1,838,740 |
| Average price | 1.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy