China Titans Energy Technology Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 2,420,000 | 2,266,000 | 0.29 | 0.27 | 2014-10-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,206,000 | 282,000 | 3.36 | 0.03 | 2014-10-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,000 | 170,000 | 0.38 | 0.02 | 2014-10-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | 120,000 | 0.14 | 0.01 | 2014-10-14 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,270,000 | 70,000 | 2.06 | 0.01 | 2014-10-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,089,000 | 46,000 | 5.25 | 0.01 | 2014-10-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 44,000 | 0.01 | 0.01 | 2014-10-14 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,180,000 | 30,000 | 2.88 | 0.00 | 2014-10-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,180,000 | 18,000 | 1.33 | 0.00 | 2014-10-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 766,000 | 6,000 | 0.09 | 0.00 | 2014-10-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | -16,000 | 0.07 | -0.00 | 2014-10-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -18,000 | 0.04 | -0.00 | 2014-10-14 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -20,000 | 0.03 | -0.00 | 2014-10-14 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,037,099 | -26,000 | 54.08 | -0.00 | 2014-10-14 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-10-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | -40,000 | 0.33 | -0.00 | 2014-10-14 | |
| 19 | C00010 | CITIBANK N.A. | 2,094,000 | -50,000 | 0.25 | -0.01 | 2014-10-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,180,023 | -94,000 | 1.57 | -0.01 | 2014-10-14 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | -100,000 | 0.04 | -0.01 | 2014-10-14 | |
| 22 | B01610 | KGI ASIA LTD | 678,000 | -200,000 | 0.08 | -0.02 | 2014-10-14 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,000 | -1,156,000 | 0.10 | -0.14 | 2014-10-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | -1,412,000 | 0.38 | -0.17 | 2014-10-14 | |
| 24 | Total changed named holdings | 610,952,122 | 0 | 72.77 | 0.00 | |||
| 151 | Unchanged named holdings | 137,372,343 | 0 | 16.36 | 0.00 | |||
| 175 | Total named holdings | 748,324,465 | 0 | 89.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 748,524,465 | 0 | 89.16 | 0.00 | |||
| Securities not in CCASS | 91,015,535 | 0 | 10.84 | 0.00 | ||||
| Issued securities | 839,540,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 4,128,000 |
| Turnover | 4,256,060 |
| Average price | 1.031 |
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