TITAN PETROCHEMICALS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01192 | 1998-06-17 | 2021-03-31 | 2023-08-23 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,927,346 | 19,360,000 | 2.21 | 0.06 | 2017-02-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,544,996 | 9,000,000 | 0.21 | 0.03 | 2017-02-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,300,000 | 6,480,000 | 0.13 | 0.02 | 2017-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 146,391,434 | 5,460,000 | 0.48 | 0.02 | 2017-02-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,038,521 | 4,500,000 | 1.22 | 0.01 | 2017-02-08 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,580,000 | 2,880,000 | 0.06 | 0.01 | 2017-02-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,560,000 | 2,820,000 | 0.04 | 0.01 | 2017-02-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,766,666 | 2,780,000 | 0.11 | 0.01 | 2017-02-08 | |
| 9 | B01290 | SPS SECURITIES LTD | 7,526,666 | 2,400,000 | 0.02 | 0.01 | 2017-02-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | 2,060,000 | 0.02 | 0.01 | 2017-02-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,063,333 | 1,900,000 | 0.08 | 0.01 | 2017-02-08 | |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,080,000 | 1,780,000 | 0.01 | 0.01 | 2017-02-08 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,600,000 | 1,600,000 | 0.02 | 0.01 | 2017-02-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,916,392 | 1,560,000 | 1.93 | 0.01 | 2017-02-08 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,020,000 | 1,480,000 | 0.03 | 0.00 | 2017-02-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,211,226 | 1,180,000 | 0.31 | 0.00 | 2017-02-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,086,665 | 1,160,000 | 0.03 | 0.00 | 2017-02-08 | |
| 18 | B01610 | KGI ASIA LTD | 43,913,330 | 1,160,000 | 0.14 | 0.00 | 2017-02-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,039,622 | 1,120,000 | 0.02 | 0.00 | 2017-02-08 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-02-08 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,300,000 | 940,000 | 0.01 | 0.00 | 2017-02-08 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,040,000 | 900,000 | 0.00 | 0.00 | 2017-02-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,053,333 | 900,000 | 0.07 | 0.00 | 2017-02-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,400,000 | 880,000 | 0.15 | 0.00 | 2017-02-08 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 10,100,000 | 860,000 | 0.03 | 0.00 | 2017-02-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,513,330 | 840,000 | 0.05 | 0.00 | 2017-02-08 | |
| 27 | C00010 | CITIBANK N.A. | 1,379,968,820 | 740,000 | 4.51 | 0.00 | 2017-02-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,529,998 | 720,000 | 0.03 | 0.00 | 2017-02-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,706,000 | 660,000 | 0.02 | 0.00 | 2017-02-08 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,323,333 | 640,000 | 0.42 | 0.00 | 2017-02-08 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,866,666 | 620,000 | 0.01 | 0.00 | 2017-02-08 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 980,000 | 600,000 | 0.00 | 0.00 | 2017-02-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,314,655 | 600,000 | 0.57 | 0.00 | 2017-02-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,722,419 | 520,000 | 0.04 | 0.00 | 2017-02-08 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,946,667 | 520,000 | 0.01 | 0.00 | 2017-02-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,596,662 | 520,000 | 0.08 | 0.00 | 2017-02-08 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,700,000 | 500,000 | 0.03 | 0.00 | 2017-02-08 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 886,668 | 500,000 | 0.00 | 0.00 | 2017-02-08 | |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-02-08 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,720,000 | 400,000 | 0.01 | 0.00 | 2017-02-08 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,460,000 | 400,000 | 0.00 | 0.00 | 2017-02-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,320,000 | 380,000 | 0.01 | 0.00 | 2017-02-08 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,093,315 | 360,000 | 0.04 | 0.00 | 2017-02-08 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,640,000 | 360,000 | 0.01 | 0.00 | 2017-02-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,713,334 | 340,000 | 0.24 | 0.00 | 2017-02-08 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,101,301 | 300,000 | 0.57 | 0.00 | 2017-02-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,486,666 | 300,000 | 0.24 | 0.00 | 2017-02-08 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,771,998 | 260,000 | 0.20 | 0.00 | 2017-02-08 | |
| 49 | B01740 | WIN SECURITIES LTD | 2,240,000 | 240,000 | 0.01 | 0.00 | 2017-02-08 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,680,000 | 200,000 | 0.05 | 0.00 | 2017-02-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,083,333 | 200,000 | 0.24 | 0.00 | 2017-02-08 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2017-02-08 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,700,220 | 200,000 | 0.10 | 0.00 | 2017-02-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 14,546,666 | 180,000 | 0.05 | 0.00 | 2017-02-08 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 6,759,998 | 160,000 | 0.02 | 0.00 | 2017-02-08 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 320,000 | 140,000 | 0.00 | 0.00 | 2017-02-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 72,198,841 | 100,000 | 0.24 | 0.00 | 2017-02-08 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 380,000 | 80,000 | 0.00 | 0.00 | 2017-02-08 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,280,036 | 60,000 | 0.00 | 0.00 | 2017-02-08 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-02-08 | |
| 65 | B01141 | FE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 493,333 | 40,000 | 0.00 | 0.00 | 2017-02-08 | |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 101,633 | -18,263 | 0.00 | -0.00 | 2017-02-08 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 20,099,997 | -20,000 | 0.07 | -0.00 | 2017-02-08 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,306 | -20,000 | 0.00 | -0.00 | 2017-02-08 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | 0.00 | -0.00 | 2017-02-08 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,979,997 | -100,000 | 0.04 | -0.00 | 2017-02-08 | |
| 73 | B01705 | HENIK SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2017-02-08 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 446,666 | -100,000 | 0.00 | -0.00 | 2017-02-08 | |
| 75 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,340,000 | -140,000 | 0.01 | -0.00 | 2017-02-08 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 8,460,000 | -180,000 | 0.03 | -0.00 | 2017-02-08 | |
| 77 | B01173 | RIFA SECURITIES LTD | 1,373,334 | -200,000 | 0.00 | -0.00 | 2017-02-08 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,111,156,662 | -220,000 | 3.63 | -0.00 | 2017-02-08 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,844,193 | -220,000 | 0.03 | -0.00 | 2017-02-08 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 3,946,666 | -300,000 | 0.01 | -0.00 | 2017-02-08 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,000 | -320,000 | 0.00 | -0.00 | 2017-02-08 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,154,646 | -360,000 | 0.13 | -0.00 | 2017-02-08 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 970,000 | -600,000 | 0.00 | -0.00 | 2017-02-08 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,532,000 | -800,000 | 0.28 | -0.00 | 2017-02-08 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -800,000 | 0.00 | -0.00 | 2017-02-08 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,353,333 | -1,000,000 | 0.09 | -0.00 | 2017-02-08 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,005,351 | -1,200,000 | 0.32 | -0.00 | 2017-02-08 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | -1,600,000 | 0.00 | -0.01 | 2017-02-08 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,146,667 | -2,380,000 | 0.13 | -0.01 | 2017-02-08 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 126,629,159 | -2,680,000 | 0.41 | -0.01 | 2017-02-08 | |
| 91 | B01184 | QUAM SECURITIES LTD | 7,406,333 | -4,760,000 | 0.02 | -0.02 | 2017-02-08 | |
| 92 | B01130 | BOCI SECURITIES LTD | 230,193,328 | -6,347,865 | 0.75 | -0.02 | 2017-02-08 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,446,140,545 | -29,880,000 | 4.72 | -0.10 | 2017-02-08 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,472,111,702 | -35,553,872 | 14.60 | -0.12 | 2017-02-08 | |
| 94 | Total changed named holdings | 12,383,933,307 | 0 | 40.43 | 0.00 | |||
| 210 | Unchanged named holdings | 1,075,426,620 | 0 | 3.51 | 0.00 | |||
| 304 | Total named holdings | 13,459,359,927 | 0 | 43.95 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,799,333 | 0 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 13,465,159,260 | 0 | 43.96 | 0.00 | |||
| Securities not in CCASS | 17,162,128,510 | 0 | 56.04 | 0.00 | ||||
| Issued securities | 30,627,287,770 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 130,793,872 |
| Turnover | 15,503,698 |
| Average price | 0.119 |
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