China Titans Energy Technology Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,122,000 | 316,000 | 1.09 | 0.03 | 2018-04-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,000 | 80,000 | 0.28 | 0.01 | 2018-04-06 | |
| 3 | B01831 | NERICO BROTHERS LTD | 676,000 | 76,000 | 0.07 | 0.01 | 2018-04-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 22,710,000 | 50,000 | 2.45 | 0.01 | 2018-04-06 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 3,810,000 | 50,000 | 0.41 | 0.01 | 2018-04-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,078,000 | 40,000 | 0.22 | 0.00 | 2018-04-06 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | 32,000 | 0.04 | 0.00 | 2018-04-06 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,000 | 30,000 | 0.06 | 0.00 | 2018-04-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,681,189 | 22,000 | 62.02 | 0.00 | 2018-04-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,000 | 18,000 | 0.48 | 0.00 | 2018-04-06 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | 16,000 | 0.05 | 0.00 | 2018-04-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,960 | 14,000 | 0.00 | 0.00 | 2018-04-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | 10,000 | 0.02 | 0.00 | 2018-04-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2018-04-06 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-04-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,000 | -4,000 | 0.25 | -0.00 | 2018-04-06 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,492,000 | -8,000 | 0.59 | -0.00 | 2018-04-06 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2018-04-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | -10,000 | 0.18 | -0.00 | 2018-04-06 | |
| 20 | C00093 | BNP PARIBAS | 46,000 | -12,000 | 0.00 | -0.00 | 2018-04-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,644,001 | -30,000 | 6.99 | -0.00 | 2018-04-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 150,000 | -38,000 | 0.02 | -0.00 | 2018-04-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,000 | -76,000 | 0.21 | -0.01 | 2018-04-06 | |
| 24 | C00010 | CITIBANK N.A. | 7,034,020 | -94,000 | 0.76 | -0.01 | 2018-04-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,663,100 | -494,000 | 4.50 | -0.05 | 2018-04-06 | |
| 25 | Total changed named holdings | 747,111,270 | 0 | 80.76 | 0.00 | |||
| 151 | Unchanged named holdings | 169,301,062 | 0 | 18.30 | 0.00 | |||
| 176 | Total named holdings | 916,412,332 | 0 | 99.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | |||
| 179 | Total securities in CCASS | 916,704,332 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 8,351,668 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 1,836,000 |
| Turnover | 1,444,500 |
| Average price | 0.787 |
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