China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,616,000 | 1,000,000 | 0.17 | 0.11 | 2021-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,492,000 | 684,000 | 0.70 | 0.07 | 2021-01-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,636,000 | 508,000 | 0.28 | 0.05 | 2021-01-05 |
| 4 | C00010 | CITIBANK N.A. | 20,104,000 | 428,000 | 2.17 | 0.05 | 2021-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,960 | 236,000 | 0.07 | 0.03 | 2021-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,535,100 | 220,000 | 5.57 | 0.02 | 2021-01-05 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | 90,000 | 0.04 | 0.01 | 2021-01-05 |
| 8 | C00093 | BNP PARIBAS | 156,000 | 86,000 | 0.02 | 0.01 | 2021-01-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,370,000 | 70,000 | 1.01 | 0.01 | 2021-01-05 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 70,000 | 0.03 | 0.01 | 2021-01-05 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,000 | 60,000 | 0.04 | 0.01 | 2021-01-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,569,000 | 54,000 | 0.60 | 0.01 | 2021-01-05 |
| 13 | B01610 | KGI ASIA LTD | 624,000 | 50,000 | 0.07 | 0.01 | 2021-01-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | 50,000 | 0.34 | 0.01 | 2021-01-05 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2021-01-05 |
| 16 | B01427 | TSE'S SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.01 | 2021-01-05 |
| 17 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-01-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,460,000 | 40,000 | 0.59 | 0.00 | 2021-01-05 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-01-05 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2021-01-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 28,000 | 0.02 | 0.00 | 2021-01-05 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-01-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2021-01-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,024,000 | -10,000 | 3.25 | -0.00 | 2021-01-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,000 | -10,000 | 0.05 | -0.00 | 2021-01-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,000 | -16,000 | 0.22 | -0.00 | 2021-01-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,034,000 | -20,000 | 0.22 | -0.00 | 2021-01-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2021-01-05 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -28,000 | -0.00 | 2021-01-05 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | -28,000 | 0.06 | -0.00 | 2021-01-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2021-01-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,944,000 | -34,000 | 0.86 | -0.00 | 2021-01-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2021-01-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,218,000 | -44,000 | 1.97 | -0.00 | 2021-01-05 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,024,000 | -50,000 | 0.22 | -0.01 | 2021-01-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,000 | -96,000 | 0.32 | -0.01 | 2021-01-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | -100,000 | 0.16 | -0.01 | 2021-01-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -100,000 | 0.12 | -0.01 | 2021-01-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 698,000 | -100,000 | 0.08 | -0.01 | 2021-01-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,000 | -100,000 | 0.02 | -0.01 | 2021-01-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,432,000 | -110,000 | 0.80 | -0.01 | 2021-01-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,718,000 | -142,000 | 7.54 | -0.02 | 2021-01-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | -226,000 | 0.28 | -0.02 | 2021-01-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,000 | -350,000 | 0.66 | -0.04 | 2021-01-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,438,000 | -542,000 | 0.48 | -0.06 | 2021-01-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,662,000 | -776,000 | 0.72 | -0.08 | 2021-01-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,813,189 | -952,000 | 55.54 | -0.10 | 2021-01-05 |
| 47 | Total changed named holdings | 790,100,249 | 0 | 85.41 | 0.00 | ||
| 128 | Unchanged named holdings | 126,316,083 | 0 | 13.65 | 0.00 | ||
| 175 | Total named holdings | 916,416,332 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 316,000 | 0 | 0.03 | 0.00 | ||
| 178 | Total securities in CCASS | 916,732,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,323,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 6,728,000 |
| Turnover | 2,992,240 |
| Average price | 0.445 |
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