China Titans Energy Technology Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02188  2010-05-28    
Stock code:
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CCASS holdings on 2012-04-12

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Summary

Type of holder Holding Stake
%
Custodians 80,184,000 9.66
Brokers 638,743,917 76.96
Other intermediaries 0 0.00
Intermediaries 718,927,917 86.62
Named investors 0 0.00
Unnamed investors 240,000 0.03
Total in CCASS 719,167,917 86.65
Securities not in CCASS 110,832,083 13.35
Issued securities 830,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 513,507,099 2012-04-12 61.87 61.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 34,714,000 2012-04-12 4.18 66.05
3 C00033 BANK OF CHINA (HONG KONG) LTD 25,070,000 2012-04-12 3.02 69.07
4 B01438 KINGSTON SECURITIES LTD 21,130,000 2012-01-04 2.55 71.62
5 B01130 BOCI SECURITIES LTD 12,712,000 2012-04-05 1.53 73.15
6 B01762 DBS VICKERS (HONG KONG) LTD 7,958,000 2012-04-12 0.96 74.11
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,000,000 2010-12-06 0.84 74.95
8 B01284 HANG SENG SECURITIES LTD 6,420,000 2012-04-11 0.77 75.72
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,186,000 2012-04-02 0.75 76.47
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,750,000 2012-04-02 0.57 77.04
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,990,000 2012-03-30 0.48 77.52
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,762,000 2012-04-10 0.45 77.98
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,624,000 2012-03-09 0.44 78.41
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,536,000 2012-04-02 0.43 78.84
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,512,000 2012-04-03 0.42 79.26
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,472,000 2012-04-10 0.42 79.68
17 B01338 EMPEROR SECURITIES LTD 2,892,000 2012-03-22 0.35 80.03
18 B01119 CELESTIAL SECURITIES LTD 2,822,000 2012-03-05 0.34 80.37
19 B01788 SUNRISE SECURITIES LTD 2,774,000 2011-04-28 0.33 80.70
20 B01813 CCB INTERNATIONAL SECURITIES LTD 2,646,000 2012-03-28 0.32 81.02
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,536,000 2012-03-21 0.31 81.33
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,320,000 2012-04-03 0.28 81.61
23 B01224 MERRILL LYNCH FAR EAST LTD 2,250,000 2012-03-16 0.27 81.88
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,910,000 2012-03-23 0.23 82.11
25 C00010 CITIBANK N.A. 1,860,000 2012-04-02 0.22 82.33
26 B01584 CHIEF SECURITIES LTD 1,832,000 2012-03-27 0.22 82.55
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,808,000 2012-04-03 0.22 82.77
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,654,000 2011-11-17 0.20 82.97
29 C00028 NANYANG COMMERCIAL BANK LTD 1,546,000 2012-03-30 0.19 83.16
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,544,000 2012-04-02 0.19 83.34
31 B01633 ENLIGHTEN SECURITIES LTD 1,390,000 2012-03-13 0.17 83.51
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,316,000 2012-03-07 0.16 83.67
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,244,000 2012-04-11 0.15 83.82
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,086,000 2012-03-09 0.13 83.95
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,064,000 2012-04-02 0.13 84.08
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,058,000 2012-03-08 0.13 84.20
37 C00097 ABN AMRO BANK N.V. 1,000,000 2011-01-28 0.12 84.32
38 C00088 CHINA MERCHANTS BANK CO LTD 818,000 2012-03-28 0.10 84.42
39 B01778 UNITED WORLD ONLINE LTD 814,000 2012-03-19 0.10 84.52
40 B01543 KWONG FAT HONG (SECURITIES) LTD 664,000 2012-02-27 0.08 84.60
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 652,000 2012-03-28 0.08 84.68
42 B01599 POLARIS SECURITIES (HONG KONG) LTD 612,000 2012-03-29 0.07 84.75
43 B01727 ICBC (ASIA) SECURITIES LTD 600,000 2012-03-26 0.07 84.83
44 B01184 QUAM SECURITIES LTD 592,000 2012-03-15 0.07 84.90
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 578,000 2012-02-29 0.07 84.97
46 C00048 CHIYU BANKING CORPORATION LTD 508,000 2012-03-30 0.06 85.03
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 502,000 2012-04-10 0.06 85.09
48 B01118 EAST ASIA SECURITIES CO LTD 498,000 2012-03-29 0.06 85.15
49 B01183 CHONG HING SECURITIES LTD 486,000 2012-03-09 0.06 85.21
50 B01356 DELTA ASIA SECURITIES LTD 468,000 2012-03-16 0.06 85.26
51 C00037 SHANGHAI COMMERCIAL BANK LTD 454,000 2012-03-16 0.05 85.32
52 B01740 WIN SECURITIES LTD 438,000 2012-03-27 0.05 85.37
53 B01610 KGI ASIA LTD 420,000 2012-04-12 0.05 85.42
54 C00041 OCBC BANK (HONG KONG) LTD 420,000 2011-11-16 0.05 85.47
55 B01353 UOB KAY HIAN (HONG KONG) LTD 404,000 2012-03-29 0.05 85.52
56 B01700 REALINK FINANCIAL TRADE LTD 380,000 2012-04-03 0.05 85.57
57 B01875 GUODU SECURITIES (HONG KONG) LTD 318,000 2012-03-09 0.04 85.60
58 B01818 I-ACCESS INVESTORS LTD 314,000 2012-03-30 0.04 85.64
59 C00015 DBS BANK (HONG KONG) LTD 302,000 2012-03-09 0.04 85.68
60 B01831 NERICO BROTHERS LTD 290,000 2012-04-03 0.03 85.71
61 B01289 SOUTH CHINA SECURITIES LTD 254,000 2011-11-10 0.03 85.74
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2012-04-10 0.03 85.77
63 B01458 YICKO SECURITIES LTD 216,000 2010-12-01 0.03 85.80
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 212,000 2012-04-12 0.03 85.83
65 B01695 DAH SING SECURITIES LTD 202,000 2012-03-27 0.02 85.85
66 B01330 NOMURA SECURITIES (HK) LTD 200,504 2012-04-03 0.02 85.87
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2012-03-15 0.02 85.90
68 B01734 KCG SECURITIES ASIA LTD 200,000 2010-11-16 0.02 85.92
69 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000 2010-06-09 0.02 85.95
70 B01129 WOCOM SECURITIES LTD 200,000 2011-05-20 0.02 85.97
71 B01423 PRUDENTIAL BROKERAGE LTD 198,000 2012-03-29 0.02 86.00
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 190,000 2012-02-15 0.02 86.02
73 B01712 WAH SANG SECURITIES LTD 188,000 2012-02-27 0.02 86.04
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,000 2012-03-13 0.02 86.06
75 B01769 ONE CHINA SECURITIES LTD 164,866 2012-03-30 0.02 86.08
76 B01209 MASON SECURITIES LTD 164,000 2012-03-09 0.02 86.10
77 B01343 CELETIO INVESTMENTS LTD 140,000 2011-05-05 0.02 86.12
78 B01921 GONG PING SECURITIES LTD 140,000 2012-03-16 0.02 86.13
79 B01272 FB SECURITIES (HONG KONG) LTD 120,000 2012-03-16 0.01 86.15
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000 2011-08-09 0.01 86.16
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,000 2012-03-30 0.01 86.18
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2012-04-03 0.01 86.19
83 B01601 CSC SECURITIES (HK) LTD 110,000 2011-12-29 0.01 86.20
84 C00018 HANG SENG BANK LTD 110,000 2012-02-27 0.01 86.22
85 B01699 MASTERLINK SECURITIES (HONG KONG) 106,000 2011-08-15 0.01 86.23
86 B01462 MANGO FINANCIAL LTD 104,000 2012-03-05 0.01 86.24
87 C00003 THE BANK OF EAST ASIA LTD 104,000 2012-02-13 0.01 86.25
88 B01320 LUEN FAT SECURITIES CO LTD 102,000 2012-03-29 0.01 86.27
89 B01407 WIN WONG SECURITIES LTD 102,000 2011-11-16 0.01 86.28
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2012-02-13 0.01 86.29
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2012-03-28 0.01 86.30
92 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2012-03-08 0.01 86.32
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 96,000 2012-03-13 0.01 86.33
94 B01673 FULBRIGHT SECURITIES LTD 90,000 2012-03-08 0.01 86.34
95 B01607 RHB SECURITIES HONG KONG LTD 82,000 2012-03-16 0.01 86.35
96 B01705 HENIK SECURITIES LTD 80,000 2011-11-04 0.01 86.36
97 B01415 TARZAN STOCK & SHARES LTD 80,000 2011-06-02 0.01 86.37
98 B01443 YING WAH SECURITIES CO LTD 76,000 2012-02-15 0.01 86.38
99 B01564 ABCI SECURITIES CO LTD 68,000 2011-05-19 0.01 86.38
100 B01217 TAIPING SECURITIES (HK) CO LTD 64,000 2012-03-13 0.01 86.39
101 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 2011-05-26 0.01 86.40
102 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2012-03-05 0.01 86.41
103 B01290 SPS SECURITIES LTD 54,000 2012-02-29 0.01 86.41
104 B01773 TOYO SECURITIES ASIA LTD 54,000 2011-03-07 0.01 86.42
105 B01427 TSE'S SECURITIES LTD 52,000 2012-02-29 0.01 86.43
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000 2012-04-03 0.01 86.43
107 B01294 CS WEALTH SECURITIES LTD 50,000 2012-03-02 0.01 86.44
108 B01298 GET NICE SECURITIES LTD 50,000 2012-02-29 0.01 86.44
109 B01588 LEI SHING HONG SECURITIES LTD 50,000 2010-06-01 0.01 86.45
110 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2011-06-13 0.01 86.46
111 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2012-02-29 0.01 86.46
112 B01632 WAI FAT SECURITIES LTD 50,000 2011-11-22 0.01 86.47
113 B01684 WANG ON SECURITIES LTD 50,000 2012-03-16 0.01 86.47
114 B01511 TAT LEE SECURITIES CO LTD 44,000 2012-02-27 0.01 86.48
115 B01212 HENYEP SECURITIES LTD 42,000 2011-07-18 0.01 86.48
116 B01540 UPBEST SECURITIES CO LTD 42,000 2011-08-18 0.01 86.49
117 B01266 PRIME CDEX SECURITIES LTD 40,000 2010-12-14 0.00 86.49
118 B01528 EAA SECURITIES LTD 38,000 2012-03-05 0.00 86.50
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,000 2012-04-03 0.00 86.50
120 B01666 GLORY SUN SECURITIES LTD 36,000 2011-03-08 0.00 86.51
121 B01445 VICTORY SECURITIES CO LTD 34,000 2012-01-19 0.00 86.51
122 B01662 BOKHARY SECURITIES LTD 30,000 2010-11-23 0.00 86.52
123 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000 2011-04-27 0.00 86.52
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2010-06-01 0.00 86.52
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2011-05-23 0.00 86.53
126 B01275 SANFULL SECURITIES LTD 30,000 2012-03-05 0.00 86.53
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,000 2012-03-07 0.00 86.53
128 B01609 WILBY SECURITIES LTD 30,000 2010-12-01 0.00 86.54
129 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2011-04-29 0.00 86.54
130 B01567 PRIME SECURITIES LTD 28,000 2010-11-26 0.00 86.54
131 B01570 GOLDENWAY SECURITIES CO LTD 26,000 2010-10-27 0.00 86.55
132 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000 2011-06-02 0.00 86.55
133 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-04-02 0.00 86.55
134 B01328 BAN HIN SECURITIES CO LTD 20,000 2011-04-29 0.00 86.55
135 B01460 BERICH BROKERAGE LTD 20,000 2012-03-01 0.00 86.56
136 B01277 BRADBURY SECURITIES LTD 20,000 2011-12-14 0.00 86.56
137 B01373 CHRISTFUND SECURITIES LTD 20,000 2012-03-01 0.00 86.56
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2012-02-28 0.00 86.56
139 B01696 HANTEC SECURITIES CO LTD 20,000 2011-03-25 0.00 86.57
140 B01566 K.K.M. SECURITIES LTD 20,000 2012-02-29 0.00 86.57
141 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2012-03-12 0.00 86.57
142 B01585 SINO GRADE SECURITIES LTD 20,000 2012-03-05 0.00 86.57
143 B01646 TAI NING STOCK CO LTD 20,000 2010-11-30 0.00 86.58
144 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2012-02-28 0.00 86.58
145 B01647 TRUTH SECURITIES LTD 20,000 2011-10-12 0.00 86.58
146 B01341 TUNG TAI SECURITIES CO LTD 20,000 2011-04-26 0.00 86.58
147 B01252 CORPORATE BROKERS LTD 18,000 2011-08-23 0.00 86.59
148 B01271 HANG TAI SECURITIES LTD 18,000 2010-10-28 0.00 86.59
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2011-04-29 0.00 86.59
150 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2012-03-19 0.00 86.59
151 B01173 RIFA SECURITIES LTD 12,000 2011-01-31 0.00 86.59
152 B01267 WINFULL SECURITIES LTD 12,000 2011-05-27 0.00 86.59
153 B01340 LEHIN SECURITIES LTD 11,870 2012-03-27 0.00 86.60
154 B01789 HO FUNG SHARES INVESTMENT LTD 10,115 2012-01-09 0.00 86.60
155 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2012-03-19 0.00 86.60
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2012-04-05 0.00 86.60
157 B01550 HUAYU SECURITIES LTD 10,000 2010-06-23 0.00 86.60
158 B01470 HUNG SING SECURITIES LTD 10,000 2011-04-15 0.00 86.60
159 B01650 KAM LUEN SECURITIES LTD 10,000 2011-03-23 0.00 86.60
160 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-01-18 0.00 86.60
161 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-01-18 0.00 86.61
162 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2011-01-17 0.00 86.61
163 B01776 AIF SECURITIES LTD 8,000 2012-03-07 0.00 86.61
164 B01780 TUNG SHUN SECURITIES LTD 8,000 2010-08-31 0.00 86.61
165 B01416 VC BROKERAGE LTD 8,000 2012-03-26 0.00 86.61
166 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2011-12-21 0.00 86.61
167 B01326 KING SUN SECURITIES LTD 6,000 2010-07-05 0.00 86.61
168 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,000 2010-06-01 0.00 86.61
169 B01376 PUBLIC SECURITIES LTD 6,000 2012-01-04 0.00 86.61
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2012-03-12 0.00 86.61
171 B01434 BEEVEST SECURITIES LTD 4,000 2011-04-29 0.00 86.61
172 B01821 GETTA SECURITIES LTD 4,000 2010-11-01 0.00 86.61
173 B01674 HONGKONG BAY SECURITIES LTD 4,000 2010-06-02 0.00 86.61
174 B01698 LUEN SING SECURITIES LTD 4,000 2011-06-28 0.00 86.62
175 B01296 MONTGOMERY SECURITIES LTD 4,000 2010-11-09 0.00 86.62
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2011-03-02 0.00 86.62
177 B01659 CHEER UNION SECURITIES LTD 2,000 2011-04-26 0.00 86.62
178 B01123 HING WONG SECURITIES LTD 2,000 2011-05-03 0.00 86.62
179 B01909 SHENG YUAN SECURITIES LTD 2,000 2011-12-05 0.00 86.62
180 B01843 TELECOM KING SECURITIES LTD 2,000 2012-02-29 0.00 86.62
181 B01535 WING YEE SECURITIES CO LTD 2,000 2010-09-10 0.00 86.62
182 B01768 WINTONE SECURITIES LTD 2,000 2010-06-11 0.00 86.62
183 B01853 CMBC SECURITIES CO LTD 1,463 2011-12-19 0.00 86.62
183 Total named holdings 718,927,917 86.62
4 Unnamed Investor Partipants 240,000 0.03
187 Total in CCASS 719,167,917 86.65
Securities not in CCASS 110,832,083 13.35
Issued securities 830,000,000 2012-03-31 100.00

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