China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,854,000 | 100,000 | 1.07 | 0.01 | 2019-01-24 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 4,276,000 | 100,000 | 0.46 | 0.01 | 2019-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,878,000 | 60,000 | 0.96 | 0.01 | 2019-01-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,000 | 50,000 | 0.13 | 0.01 | 2019-01-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2019-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 26,000 | 0.12 | 0.00 | 2019-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | 20,000 | 0.24 | 0.00 | 2019-01-24 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,984,000 | 14,000 | 0.86 | 0.00 | 2019-01-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | 10,000 | 0.11 | 0.00 | 2019-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | 8,000 | 0.12 | 0.00 | 2019-01-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | 6,000 | 0.28 | 0.00 | 2019-01-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 6,000 | 0.08 | 0.00 | 2019-01-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2019-01-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,607,000 | -4,000 | 0.50 | -0.00 | 2019-01-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2019-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,338,000 | -6,000 | 1.23 | -0.00 | 2019-01-24 |
| 21 | B01571 | KARFORD SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-01-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,566,000 | -20,000 | 0.39 | -0.00 | 2019-01-24 |
| 23 | B01610 | KGI ASIA LTD | 1,014,000 | -20,000 | 0.11 | -0.00 | 2019-01-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,511,189 | -26,000 | 55.51 | -0.00 | 2019-01-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,129,100 | -32,000 | 5.09 | -0.00 | 2019-01-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -44,000 | 0.06 | -0.00 | 2019-01-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,162,001 | -46,000 | 12.45 | -0.00 | 2019-01-24 |
| 28 | B02075 | INNOVAX SECURITIES LTD | 654,000 | -60,000 | 0.07 | -0.01 | 2019-01-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,960 | -78,000 | 0.00 | -0.01 | 2019-01-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,618,000 | -120,000 | 0.39 | -0.01 | 2019-01-24 |
| 30 | Total changed named holdings | 742,616,250 | 0 | 80.28 | 0.00 | ||
| 148 | Unchanged named holdings | 173,800,082 | 0 | 18.79 | 0.00 | ||
| 178 | Total named holdings | 916,416,332 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 916,708,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,347,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 1,382,000 |
| Turnover | 968,760 |
| Average price | 0.701 |
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