China Titans Energy Technology Group Co., Limited

Exchange Code Listed Last trade Delisted
HK Main 02188  2010-05-28    
Stock code:
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CCASS holding changes from 2022-03-09 to 2022-03-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02075 INNOVAX SECURITIES LTD 3,640,000 2,580,000 0.39 0.28 2022-03-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 48,077,100 236,000 5.20 0.03 2022-03-10
3 C00037 SHANGHAI COMMERCIAL BANK LTD 1,568,000 200,000 0.17 0.02 2022-03-10
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,104,000 100,000 1.31 0.01 2022-03-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 71,750,000 74,000 7.76 0.01 2022-03-10
6 B01584 CHIEF SECURITIES LTD 2,246,000 6,000 0.24 0.00 2022-03-10
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 772,000 4,000 0.08 0.00 2022-03-10
8 C00100 JPMORGAN CHASE BANK, NATIONAL 506,000 2,000 0.05 0.00 2022-03-10
9 C00041 OCBC BANK (HONG KONG) LTD 1,014,000 -2,000 0.11 -0.00 2022-03-10
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,774,000 -2,000 1.81 -0.00 2022-03-10
11 C00010 CITIBANK N.A. 8,626,000 -6,000 0.93 -0.00 2022-03-10
12 C00042 CMB WING LUNG BANK LTD 3,935,000 -6,000 0.43 -0.00 2022-03-10
13 B01743 CEPA ALLIANCE SECURITIES LTD 0 -40,000 -0.00 2022-03-10
14 B02102 ZINVEST GLOBAL LTD 716,000 -44,000 0.08 -0.00 2022-03-10
15 B01904 VALUABLE CAPITAL LTD 328,000 -56,000 0.04 -0.01 2022-03-10
16 B01551 YUE XIU SECURITIES CO LTD 108,000 -64,000 0.01 -0.01 2022-03-10
17 B01470 HUNG SING SECURITIES LTD 0 -68,000 -0.01 2022-03-10
18 B01818 I-ACCESS INVESTORS LTD 812,000 -70,000 0.09 -0.01 2022-03-10
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 -128,000 0.01 -0.01 2022-03-10
20 B01955 FUTU SECURITIES INTERNATIONAL 13,268,000 -188,000 1.43 -0.02 2022-03-10
21 B02132 BOOM SECURITIES (H.K.) LTD 1,160,000 -276,000 0.13 -0.03 2022-03-10
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 -318,000 0.03 -0.03 2022-03-10
23 B01130 BOCI SECURITIES LTD 30,666,000 -330,000 3.32 -0.04 2022-03-10
24 B01497 SINOPAC SECURITIES (ASIA) LTD 670,000 -604,000 0.07 -0.07 2022-03-10
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,898,000 -1,000,000 0.85 -0.11 2022-03-10
25 Total changed named holdings 226,938,100 0 24.53 0.00
147 Unchanged named holdings 689,494,232 0 74.54 0.00
172 Total named holdings 916,432,332 0 99.07 0.00
3 Unnamed Investor Participants 316,000 0 0.03 0.00
175 Total securities in CCASS 916,748,332 0 99.10 0.00
Securities not in CCASS 8,307,668 0 0.90 0.00
Issued securities 925,056,000 0 100.00 0.00 2022-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-03-08
Volume3,362,000
Turnover1,147,680
Average price0.341

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