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 2015-04-20 to 2015-04-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,088,000 | 1,860,000 | 2.87 | 0.22 | 2015-04-21 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,791,099 | 394,000 | 52.15 | 0.05 | 2015-04-21 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 164,000 | 0.02 | 0.02 | 2015-04-21 | |
| 4 | B01184 | QUAM SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2015-04-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,728,000 | 100,000 | 1.52 | 0.01 | 2015-04-21 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 80,000 | 0.03 | 0.01 | 2015-04-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,458,000 | 52,000 | 0.89 | 0.01 | 2015-04-21 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 50,000 | 0.03 | 0.01 | 2015-04-21 | |
| 9 | B01416 | VC BROKERAGE LTD | 166,000 | 46,000 | 0.02 | 0.01 | 2015-04-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,336,000 | 42,000 | 1.59 | 0.01 | 2015-04-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 522,000 | 22,000 | 0.06 | 0.00 | 2015-04-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 20,000 | 0.05 | 0.00 | 2015-04-21 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,832,000 | 18,000 | 0.46 | 0.00 | 2015-04-21 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,472,000 | 14,000 | 1.13 | 0.00 | 2015-04-21 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2015-04-21 | |
| 16 | B01610 | KGI ASIA LTD | 2,588,000 | 10,000 | 0.31 | 0.00 | 2015-04-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,000 | 2,000 | 0.10 | 0.00 | 2015-04-21 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-21 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 888 | -30 | 0.00 | -0.00 | 2015-04-21 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,008,000 | -4,000 | 1.31 | -0.00 | 2015-04-21 | |
| 22 | C00074 | DEUTSCHE BANK AG | 0 | -9,600 | 0.00 | -0.00 | 2015-04-21 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | -10,000 | 0.34 | -0.00 | 2015-04-21 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | -10,000 | 0.06 | -0.00 | 2015-04-21 | |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-21 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2015-04-21 | |
| 27 | C00010 | CITIBANK N.A. | 2,085,000 | -18,000 | 0.25 | -0.00 | 2015-04-21 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-04-21 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2015-04-21 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2015-04-21 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | -40,000 | 0.13 | -0.00 | 2015-04-21 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | -50,000 | 0.14 | -0.01 | 2015-04-21 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 136,000 | -50,000 | 0.02 | -0.01 | 2015-04-21 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | -52,000 | 0.08 | -0.01 | 2015-04-21 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,000 | -58,000 | 0.26 | -0.01 | 2015-04-21 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,160,000 | -64,000 | 1.81 | -0.01 | 2015-04-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -76,400 | 0.00 | -0.01 | 2015-04-21 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2015-04-21 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,250,000 | -104,000 | 1.22 | -0.01 | 2015-04-21 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,908,000 | -122,000 | 4.04 | -0.01 | 2015-04-21 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,824,000 | -150,000 | 0.22 | -0.02 | 2015-04-21 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,638,000 | -204,000 | 0.67 | -0.02 | 2015-04-21 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,294,000 | -556,000 | 0.39 | -0.07 | 2015-04-21 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,672,030 | -1,189,970 | 6.63 | -0.14 | 2015-04-21 | |
| 44 | Total changed named holdings | 661,939,017 | 6,000 | 78.85 | 0.00 | |||
| 113 | Unchanged named holdings | 87,905,448 | 0 | 10.47 | 0.00 | |||
| 157 | Total named holdings | 749,844,465 | 6,000 | 89.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 750,012,465 | 6,000 | 89.34 | 0.00 | |||
| Securities not in CCASS | 89,527,535 | -6,000 | 10.66 | -0.00 | ||||
| Issued securities | 839,540,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 5,564,030 |
| Turnover | 8,457,705 |
| Average price | 1.520 |
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