China Titans Energy Technology Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,533,099 | 128,000 | 59.82 | 0.02 | 2011-03-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,728,000 | 80,000 | 0.45 | 0.01 | 2011-03-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,964,000 | 30,000 | 0.72 | 0.00 | 2011-03-04 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,952,000 | 30,000 | 0.36 | 0.00 | 2011-03-04 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-03-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,314,000 | 30,000 | 0.40 | 0.00 | 2011-03-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,000 | 22,000 | 0.06 | 0.00 | 2011-03-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | -4,000 | 0.19 | -0.00 | 2011-03-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,000 | -4,000 | 0.13 | -0.00 | 2011-03-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,998,000 | -6,000 | 3.01 | -0.00 | 2011-03-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2011-03-04 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-03-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-03-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2011-03-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,570,000 | -20,000 | 0.91 | -0.00 | 2011-03-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2011-03-04 | |
| 18 | C00010 | CITIBANK N.A. | 10,994,130 | -30,000 | 1.32 | -0.00 | 2011-03-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 322,000 | -30,000 | 0.04 | -0.00 | 2011-03-04 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -30,000 | 0.01 | -0.00 | 2011-03-04 | |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 350,000 | -90,000 | 0.04 | -0.01 | 2011-03-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,961,318 | -114,000 | 8.31 | -0.01 | 2011-03-04 | |
| 22 | Total changed named holdings | 629,376,547 | -6,000 | 75.83 | -0.00 | |||
| 162 | Unchanged named holdings | 89,713,370 | 0 | 10.81 | 0.00 | |||
| 184 | Total named holdings | 719,089,917 | -6,000 | 86.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 719,121,917 | -6,000 | 86.64 | -0.00 | |||
| Securities not in CCASS | 110,878,083 | 6,000 | 13.36 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 384,000 |
| Turnover | 408,520 |
| Average price | 1.064 |
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