China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,172,000 | 202,000 | 0.34 | 0.02 | 2017-11-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,190,000 | 200,000 | 1.32 | 0.02 | 2017-11-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | 86,000 | 0.34 | 0.01 | 2017-11-02 |
| 4 | C00010 | CITIBANK N.A. | 6,268,020 | 70,000 | 0.68 | 0.01 | 2017-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,701,100 | 58,000 | 4.51 | 0.01 | 2017-11-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,000 | 54,000 | 0.18 | 0.01 | 2017-11-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,028,000 | 48,000 | 0.54 | 0.01 | 2017-11-02 |
| 8 | B01885 | HAFOO SECURITIES LTD | 562,000 | 14,000 | 0.06 | 0.00 | 2017-11-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-11-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,166,000 | 12,000 | 1.10 | 0.00 | 2017-11-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 934,000 | 10,000 | 0.10 | 0.00 | 2017-11-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,446,000 | 10,000 | 0.26 | 0.00 | 2017-11-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,536,000 | 4,000 | 0.17 | 0.00 | 2017-11-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 2,000 | 0.03 | 0.00 | 2017-11-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-11-02 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,278,000 | -20,000 | 0.14 | -0.00 | 2017-11-02 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -22,000 | -0.00 | 2017-11-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | -30,000 | 0.13 | -0.00 | 2017-11-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | -40,000 | 0.51 | -0.00 | 2017-11-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,874,000 | -50,000 | 1.07 | -0.01 | 2017-11-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,857,216 | -72,000 | 61.71 | -0.01 | 2017-11-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,908,000 | -90,000 | 1.18 | -0.01 | 2017-11-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,000 | -100,000 | 0.17 | -0.01 | 2017-11-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,213,946 | -138,000 | 6.83 | -0.01 | 2017-11-02 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,074,000 | -200,000 | 0.33 | -0.02 | 2017-11-02 |
| 27 | Total changed named holdings | 755,880,282 | 0 | 81.71 | 0.00 | ||
| 151 | Unchanged named holdings | 160,524,050 | 0 | 17.35 | 0.00 | ||
| 178 | Total named holdings | 916,404,332 | 0 | 99.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 916,696,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,359,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 1,170,000 |
| Turnover | 1,216,520 |
| Average price | 1.040 |
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