China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,888,000 | 168,000 | 0.53 | 0.02 | 2018-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,960 | 70,000 | 0.01 | 0.01 | 2018-02-05 |
| 3 | B01610 | KGI ASIA LTD | 1,084,000 | 58,000 | 0.12 | 0.01 | 2018-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,956,000 | 52,000 | 2.37 | 0.01 | 2018-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,364,000 | 50,000 | 1.12 | 0.01 | 2018-02-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 40,000 | 0.05 | 0.00 | 2018-02-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,000 | 20,000 | 0.27 | 0.00 | 2018-02-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,000 | 20,000 | 0.20 | 0.00 | 2018-02-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | 20,000 | 0.22 | 0.00 | 2018-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,000 | 10,000 | 0.47 | 0.00 | 2018-02-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,166,000 | 10,000 | 0.23 | 0.00 | 2018-02-05 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,614,000 | 10,000 | 0.17 | 0.00 | 2018-02-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,182,000 | 10,000 | 1.21 | 0.00 | 2018-02-05 |
| 14 | B01740 | WIN SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2018-02-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,000 | -16,000 | 0.04 | -0.00 | 2018-02-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2018-02-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,209,100 | -32,000 | 4.45 | -0.00 | 2018-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,948,000 | -50,000 | 0.43 | -0.01 | 2018-02-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,702,172 | -66,000 | 7.10 | -0.01 | 2018-02-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,225,189 | -158,000 | 61.97 | -0.02 | 2018-02-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,000 | -200,000 | 0.11 | -0.02 | 2018-02-05 |
| 21 | Total changed named holdings | 750,267,421 | 0 | 81.11 | 0.00 | ||
| 154 | Unchanged named holdings | 166,092,911 | 0 | 17.95 | 0.00 | ||
| 175 | Total named holdings | 916,360,332 | 0 | 99.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 179 | Total securities in CCASS | 916,700,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,355,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 704,000 |
| Turnover | 642,800 |
| Average price | 0.913 |
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