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 2017-03-09 to 2017-03-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,228,000 | 2,545,296 | 0.67 | 0.28 | 2017-03-10 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,482,000 | 2,394,000 | 0.38 | 0.26 | 2017-03-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,312,000 | 2,242,000 | 0.25 | 0.24 | 2017-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,961,521 | 792,000 | 6.81 | 0.09 | 2017-03-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | 742,000 | 0.10 | 0.08 | 2017-03-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,506,000 | 588,000 | 2.00 | 0.06 | 2017-03-10 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,058,000 | 374,000 | 0.11 | 0.04 | 2017-03-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,000 | 358,000 | 0.33 | 0.04 | 2017-03-10 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 584,000 | 268,000 | 0.06 | 0.03 | 2017-03-10 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 234,000 | 230,000 | 0.03 | 0.02 | 2017-03-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 210,000 | 0.13 | 0.02 | 2017-03-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,186,000 | 150,000 | 0.13 | 0.02 | 2017-03-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,038,000 | 150,000 | 0.65 | 0.02 | 2017-03-10 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 152,050 | 150,000 | 0.02 | 0.02 | 2017-03-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,038,000 | 130,000 | 0.98 | 0.01 | 2017-03-10 | |
| 16 | B01610 | KGI ASIA LTD | 614,000 | 130,000 | 0.07 | 0.01 | 2017-03-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | 122,000 | 0.08 | 0.01 | 2017-03-10 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2017-03-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 98,000 | 0.11 | 0.01 | 2017-03-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,510,000 | 94,000 | 0.27 | 0.01 | 2017-03-10 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,000 | 90,000 | 0.15 | 0.01 | 2017-03-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,000 | 88,000 | 0.10 | 0.01 | 2017-03-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 66,000 | 0.26 | 0.01 | 2017-03-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | 64,000 | 0.14 | 0.01 | 2017-03-10 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-10 | |
| 26 | B01416 | VC BROKERAGE LTD | 66,000 | 56,000 | 0.01 | 0.01 | 2017-03-10 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 52,000 | 0.02 | 0.01 | 2017-03-10 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,200,000 | 50,000 | 0.24 | 0.01 | 2017-03-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | 36,000 | 0.15 | 0.00 | 2017-03-10 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,076,000 | 34,000 | 0.12 | 0.00 | 2017-03-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 34,000 | 0.03 | 0.00 | 2017-03-10 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,000 | 30,000 | 0.10 | 0.00 | 2017-03-10 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 28,000 | 0.02 | 0.00 | 2017-03-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 20,000 | 0.07 | 0.00 | 2017-03-10 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-03-10 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2017-03-10 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 12,000 | 0.07 | 0.00 | 2017-03-10 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-03-10 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2017-03-10 | |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-10 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 352,000 | 4,000 | 0.04 | 0.00 | 2017-03-10 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,056,000 | -4,000 | 0.11 | -0.00 | 2017-03-10 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,584,000 | -8,000 | 0.50 | -0.00 | 2017-03-10 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -12,000 | 0.04 | -0.00 | 2017-03-10 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-03-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | -14,000 | 0.08 | -0.00 | 2017-03-10 | |
| 52 | B01450 | DL BROKERAGE LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-03-10 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-10 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2017-03-10 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,954,000 | -22,000 | 0.75 | -0.00 | 2017-03-10 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | -26,000 | 0.26 | -0.00 | 2017-03-10 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -28,000 | 0.08 | -0.00 | 2017-03-10 | |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2017-03-10 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | -42,000 | 0.10 | -0.00 | 2017-03-10 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-03-10 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | -64,000 | 0.19 | -0.01 | 2017-03-10 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -70,000 | 0.01 | -0.01 | 2017-03-10 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | 0.00 | -0.01 | 2017-03-10 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,268,000 | -84,000 | 0.89 | -0.01 | 2017-03-10 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 726,000 | -100,000 | 0.08 | -0.01 | 2017-03-10 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,276,000 | -136,000 | 0.46 | -0.01 | 2017-03-10 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,799,216 | -138,000 | 62.03 | -0.01 | 2017-03-10 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,354,000 | -222,000 | 1.12 | -0.02 | 2017-03-10 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,006,000 | -248,000 | 0.65 | -0.03 | 2017-03-10 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,623,100 | -300,000 | 4.07 | -0.03 | 2017-03-10 | |
| 71 | C00010 | CITIBANK N.A. | 7,732,020 | -508,000 | 0.84 | -0.05 | 2017-03-10 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,836,000 | -920,000 | 0.41 | -0.10 | 2017-03-10 | |
| 73 | C00074 | DEUTSCHE BANK AG | 0 | -1,005,446 | 0.00 | -0.11 | 2017-03-10 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -3,374,000 | 0.00 | -0.36 | 2017-03-10 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,221,850 | 0.00 | -0.56 | 2017-03-10 | |
| 75 | Total changed named holdings | 809,293,907 | 0 | 87.49 | 0.00 | |||
| 110 | Unchanged named holdings | 107,132,425 | 0 | 11.58 | 0.00 | |||
| 185 | Total named holdings | 916,426,332 | 0 | 99.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 916,706,332 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 8,349,668 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 25,068,000 |
| Turnover | 29,474,860 |
| Average price | 1.176 |
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