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 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,759,728 | 334,000 | 6.89 | 0.04 | 2016-11-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,476,200 | 230,000 | 0.27 | 0.02 | 2016-11-04 | |
| 3 | C00010 | CITIBANK N.A. | 10,888,020 | 214,000 | 1.18 | 0.02 | 2016-11-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,546,000 | 206,000 | 0.38 | 0.02 | 2016-11-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | 200,000 | 0.11 | 0.02 | 2016-11-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,394,000 | 130,000 | 0.69 | 0.01 | 2016-11-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | 114,000 | 0.02 | 0.01 | 2016-11-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,499,100 | 78,000 | 3.84 | 0.01 | 2016-11-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | 70,000 | 0.04 | 0.01 | 2016-11-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 66,000 | 0.06 | 0.01 | 2016-11-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,034,000 | 54,000 | 1.73 | 0.01 | 2016-11-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,000 | 50,000 | 0.52 | 0.01 | 2016-11-04 | |
| 13 | B01209 | MASON SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2016-11-04 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 50,000 | 0.03 | 0.01 | 2016-11-04 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2016-11-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 48,000 | 0.02 | 0.01 | 2016-11-04 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2016-11-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 20,000 | 0.08 | 0.00 | 2016-11-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,352,000 | 20,000 | 1.12 | 0.00 | 2016-11-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 14,000 | 0.07 | 0.00 | 2016-11-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,002,000 | 12,000 | 1.08 | 0.00 | 2016-11-04 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 548,000 | 10,000 | 0.06 | 0.00 | 2016-11-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 10,000 | 0.09 | 0.00 | 2016-11-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2016-11-04 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2016-11-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 316,000 | 6,000 | 0.03 | 0.00 | 2016-11-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,000 | 2,000 | 0.16 | 0.00 | 2016-11-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -2,000 | 0.03 | -0.00 | 2016-11-04 | |
| 32 | C00093 | BNP PARIBAS | 7,014,000 | -4,000 | 0.76 | -0.00 | 2016-11-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,148,000 | -6,000 | 0.66 | -0.00 | 2016-11-04 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,496,000 | -10,000 | 0.16 | -0.00 | 2016-11-04 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,876,000 | -16,000 | 0.74 | -0.00 | 2016-11-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 856,000 | -20,000 | 0.09 | -0.00 | 2016-11-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -20,000 | 0.09 | -0.00 | 2016-11-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | -20,000 | 0.09 | -0.00 | 2016-11-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,084,000 | -20,000 | 0.44 | -0.00 | 2016-11-04 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,932,000 | -26,000 | 0.21 | -0.00 | 2016-11-04 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-11-04 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,410,000 | -40,000 | 0.26 | -0.00 | 2016-11-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,000 | -44,000 | 0.17 | -0.00 | 2016-11-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -50,000 | 0.03 | -0.01 | 2016-11-04 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -58,000 | 0.03 | -0.01 | 2016-11-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -84,000 | 0.04 | -0.01 | 2016-11-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -110,000 | 0.14 | -0.01 | 2016-11-04 | |
| 48 | B01610 | KGI ASIA LTD | 334,000 | -150,000 | 0.04 | -0.02 | 2016-11-04 | |
| 49 | B01416 | VC BROKERAGE LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2016-11-04 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,619,099 | -160,000 | 53.25 | -0.02 | 2016-11-04 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,474,000 | -200,000 | 1.24 | -0.02 | 2016-11-04 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | -264,000 | 0.11 | -0.03 | 2016-11-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | -300,000 | 0.31 | -0.03 | 2016-11-04 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,108,000 | -330,000 | 0.77 | -0.04 | 2016-11-04 | |
| 54 | Total changed named holdings | 723,930,147 | 0 | 78.26 | 0.00 | |||
| 129 | Unchanged named holdings | 110,032,068 | 0 | 11.89 | 0.00 | |||
| 183 | Total named holdings | 833,962,215 | 0 | 90.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | |||
| 184 | Total securities in CCASS | 834,242,215 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 90,813,785 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,900,000 |
| Turnover | 4,937,160 |
| Average price | 1.266 |
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