China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,610,000 | 2,060,000 | 1.26 | 0.22 | 2018-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,222,000 | 100,000 | 2.40 | 0.01 | 2018-06-27 |
| 3 | B01416 | VC BROKERAGE LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2018-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2018-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,038,000 | 2,000 | 0.98 | 0.00 | 2018-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | -4,000 | 0.13 | -0.00 | 2018-06-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -8,000 | 0.03 | -0.00 | 2018-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,784,000 | -10,000 | 1.49 | -0.00 | 2018-06-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2018-06-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,270,001 | -12,000 | 6.52 | -0.00 | 2018-06-27 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2018-06-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,265 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-06-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2018-06-27 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-27 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,698,000 | -50,000 | 0.40 | -0.01 | 2018-06-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,000 | -56,000 | 0.26 | -0.01 | 2018-06-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,746,000 | -64,000 | 0.30 | -0.01 | 2018-06-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -70,000 | -0.01 | 2018-06-27 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | -80,000 | 0.04 | -0.01 | 2018-06-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,918,000 | -82,000 | 1.18 | -0.01 | 2018-06-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,952,000 | -130,000 | 0.64 | -0.01 | 2018-06-27 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -200,000 | 0.03 | -0.02 | 2018-06-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,000 | -228,000 | 0.48 | -0.02 | 2018-06-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 960 | -284,000 | 0.00 | -0.03 | 2018-06-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,343,100 | -304,000 | 4.47 | -0.03 | 2018-06-27 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,186,000 | -468,000 | 1.10 | -0.05 | 2018-06-27 |
| 28 | Total changed named holdings | 201,412,326 | 0 | 21.77 | 0.00 | ||
| 145 | Unchanged named holdings | 715,000,006 | 0 | 77.29 | 0.00 | ||
| 173 | Total named holdings | 916,412,332 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 916,704,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,351,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 2,616,000 |
| Turnover | 2,619,860 |
| Average price | 1.001 |
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