China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,629,216 | 616,000 | 62.12 | 0.07 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,319,100 | 178,000 | 4.57 | 0.02 | 2017-08-28 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 378,000 | 142,000 | 0.04 | 0.02 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,081,946 | 130,000 | 7.04 | 0.01 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,408,000 | 34,000 | 1.23 | 0.00 | 2017-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,000 | 32,000 | 0.20 | 0.00 | 2017-08-28 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | 6,000 | 0.30 | 0.00 | 2017-08-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 726,000 | -10,000 | 0.08 | -0.00 | 2017-08-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,000 | -20,000 | 0.14 | -0.00 | 2017-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | -20,000 | 0.13 | -0.00 | 2017-08-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -20,000 | 0.15 | -0.00 | 2017-08-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,382,000 | -20,000 | 0.15 | -0.00 | 2017-08-28 |
| 18 | C00010 | CITIBANK N.A. | 8,056,020 | -26,000 | 0.87 | -0.00 | 2017-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-08-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,830,000 | -40,000 | 0.95 | -0.00 | 2017-08-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,316,000 | -50,000 | 0.47 | -0.01 | 2017-08-28 |
| 22 | B01571 | KARFORD SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-08-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,000 | -64,000 | 0.22 | -0.01 | 2017-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | -98,000 | 0.07 | -0.01 | 2017-08-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | -100,000 | 0.08 | -0.01 | 2017-08-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -100,000 | 0.05 | -0.01 | 2017-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-08-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 18,980,000 | -168,000 | 2.05 | -0.02 | 2017-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,000 | -230,000 | 0.48 | -0.02 | 2017-08-28 |
| 29 | Total changed named holdings | 753,708,282 | 0 | 81.48 | 0.00 | ||
| 143 | Unchanged named holdings | 162,674,050 | 0 | 17.59 | 0.00 | ||
| 172 | Total named holdings | 916,382,332 | 0 | 99.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 916,702,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,353,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,660,000 |
| Turnover | 1,685,060 |
| Average price | 1.015 |
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