China Titans Energy Technology Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,414,000 | 1,558,000 | 0.52 | 0.19 | 2015-09-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,544,000 | 1,370,000 | 1.73 | 0.16 | 2015-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 6,252,000 | 834,000 | 0.74 | 0.10 | 2015-09-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,590,000 | 288,000 | 0.55 | 0.03 | 2015-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,530,000 | 284,000 | 6.60 | 0.03 | 2015-09-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2015-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2015-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 20,000 | 0.08 | 0.00 | 2015-09-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,635,099 | 14,000 | 51.45 | 0.00 | 2015-09-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,526,000 | 12,000 | 0.18 | 0.00 | 2015-09-02 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,304,000 | 4,000 | 0.16 | 0.00 | 2015-09-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,754,000 | -2,000 | 1.28 | -0.00 | 2015-09-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | -4,000 | 0.18 | -0.00 | 2015-09-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 826,000 | -10,000 | 0.10 | -0.00 | 2015-09-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-09-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,562,000 | -18,000 | 1.85 | -0.00 | 2015-09-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 21,058,000 | -30,000 | 2.50 | -0.00 | 2015-09-02 | |
| 18 | B01610 | KGI ASIA LTD | 232,000 | -30,000 | 0.03 | -0.00 | 2015-09-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,088,000 | -34,000 | 0.13 | -0.00 | 2015-09-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,514,000 | -36,000 | 4.10 | -0.00 | 2015-09-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -70,000 | 0.05 | -0.01 | 2015-09-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | -100,000 | 0.13 | -0.01 | 2015-09-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,098,000 | -150,000 | 0.13 | -0.02 | 2015-09-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,994,000 | -606,000 | 1.07 | -0.07 | 2015-09-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -3,330,000 | 0.16 | -0.40 | 2015-09-02 | |
| 25 | Total changed named holdings | 620,123,099 | 0 | 73.74 | 0.00 | |||
| 131 | Unchanged named holdings | 129,843,366 | 0 | 15.44 | 0.00 | |||
| 156 | Total named holdings | 749,966,465 | 0 | 89.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 750,066,465 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 90,893,535 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 840,960,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 7,106,000 |
| Turnover | 6,222,700 |
| Average price | 0.876 |
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