Titan Invo Technology Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08293	2004-12-09	2008-11-11	2008-11-12	Docs
HK Main	00872	2008-11-12	2022-07-15	2024-05-17	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-06-25

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Summary

Type of holder	Holding	Stake %
Custodians	101,550,000	19.76
Brokers	174,673,286	33.99
Other intermediaries	0	0.00
Intermediaries	276,223,286	53.76
Named investors	0	0.00
Unnamed investors	514,000	0.10
Total in CCASS	276,737,286	53.86
Securities not in CCASS	237,111,602	46.14
Issued securities	513,848,888	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	68,094,000	2012-06-19	13.25	13.25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,122,000	2012-06-18	5.67	18.92
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	26,769,198	2011-11-29	5.21	24.13
4	C00003	THE BANK OF EAST ASIA LTD	24,712,000	2012-04-18	4.81	28.94
5	C00033	BANK OF CHINA (HONG KONG) LTD	21,378,000	2012-06-12	4.16	33.10
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13,586,000	2012-03-21	2.64	35.74
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11,971,200	2011-08-11	2.33	38.07
8	B01130	BOCI SECURITIES LTD	7,162,000	2012-03-29	1.39	39.47
9	B01284	HANG SENG SECURITIES LTD	6,766,000	2012-06-12	1.32	40.78
10	B01607	RHB SECURITIES HONG KONG LTD	6,300,000	2010-11-11	1.23	42.01
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,236,000	2012-03-29	0.82	42.83
12	C00010	CITIBANK N.A.	3,530,000	2012-03-13	0.69	43.52
13	B01901	CMB INTERNATIONAL SECURITIES LTD	3,370,000	2011-07-19	0.66	44.18
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,200,000	2012-06-18	0.62	44.80
15	B01762	DBS VICKERS (HONG KONG) LTD	3,108,000	2012-04-27	0.60	45.40
16	B01184	QUAM SECURITIES LTD	2,648,000	2012-03-12	0.52	45.92
17	B01727	ICBC (ASIA) SECURITIES LTD	2,358,000	2012-06-18	0.46	46.38
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,142,000	2011-05-26	0.42	46.79
19	B01118	EAST ASIA SECURITIES CO LTD	2,074,000	2012-05-22	0.40	47.20
20	C00016	DBS BANK LTD	2,000,000	2012-06-12	0.39	47.59
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,934,000	2012-05-23	0.38	47.96
22	B01320	LUEN FAT SECURITIES CO LTD	1,741,200	2011-09-09	0.34	48.30
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,624,000	2012-05-21	0.32	48.62
24	B01610	KGI ASIA LTD	1,424,000	2012-04-20	0.28	48.90
25	C00037	SHANGHAI COMMERCIAL BANK LTD	1,356,000	2012-03-05	0.26	49.16
26	B01686	FIRST SHANGHAI SECURITIES LTD	1,334,000	2012-06-18	0.26	49.42
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,236,000	2012-06-12	0.24	49.66
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,234,000	2012-06-18	0.24	49.90
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,140,000	2011-09-07	0.22	50.12
30	B01338	EMPEROR SECURITIES LTD	954,000	2012-05-09	0.19	50.31
31	B01673	FULBRIGHT SECURITIES LTD	942,000	2012-04-12	0.18	50.49
32	C00041	OCBC BANK (HONG KONG) LTD	830,000	2012-06-12	0.16	50.65
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	828,000	2012-03-23	0.16	50.81
34	B01570	GOLDENWAY SECURITIES CO LTD	770,000	2010-07-21	0.15	50.96
35	C00018	HANG SENG BANK LTD	762,800	2011-12-02	0.15	51.11
36	B01183	CHONG HING SECURITIES LTD	706,000	2012-04-23	0.14	51.25
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	664,000	2012-06-04	0.13	51.38
38	B01743	CEPA ALLIANCE SECURITIES LTD	654,000	2010-06-28	0.13	51.51
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	586,000	2012-05-31	0.11	51.62
40	B01773	TOYO SECURITIES ASIA LTD	550,000	2012-06-18	0.11	51.73
41	C00028	NANYANG COMMERCIAL BANK LTD	520,000	2012-03-13	0.10	51.83
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	492,000	2012-03-07	0.10	51.92
43	B01653	WAI MAN STOCK & SHARES CO LTD	470,000	2012-03-29	0.09	52.01
44	B01584	CHIEF SECURITIES LTD	468,000	2012-04-02	0.09	52.11
45	B01740	WIN SECURITIES LTD	466,000	2012-03-19	0.09	52.20
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	446,000	2012-04-18	0.09	52.28
47	C00048	CHIYU BANKING CORPORATION LTD	384,000	2012-04-03	0.07	52.36
48	B01438	KINGSTON SECURITIES LTD	378,000	2012-06-18	0.07	52.43
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	366,000	2012-05-15	0.07	52.50
50	B01551	YUE XIU SECURITIES CO LTD	364,000	2011-06-14	0.07	52.57
51	B01818	I-ACCESS INVESTORS LTD	360,000	2012-06-18	0.07	52.64
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	336,000	2012-04-02	0.07	52.71
53	B01423	PRUDENTIAL BROKERAGE LTD	330,000	2012-04-18	0.06	52.77
54	C00015	DBS BANK (HONG KONG) LTD	304,000	2012-04-19	0.06	52.83
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000	2012-06-19	0.05	52.88
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	244,000	2012-05-10	0.05	52.93
57	B01700	REALINK FINANCIAL TRADE LTD	212,000	2012-06-18	0.04	52.97
58	B01510	ORIENTAL PATRON SECURITIES LTD	202,000	2011-12-20	0.04	53.01
59	B01695	DAH SING SECURITIES LTD	174,000	2012-06-19	0.03	53.04
60	B01470	HUNG SING SECURITIES LTD	162,000	2012-04-12	0.03	53.07
61	B01511	TAT LEE SECURITIES CO LTD	134,000	2011-07-19	0.03	53.10
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	124,000	2012-04-11	0.02	53.12
63	B01778	UNITED WORLD ONLINE LTD	124,000	2012-05-03	0.02	53.15
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,000	2010-12-15	0.02	53.17
65	B01514	KARL-THOMSON SECURITIES CO LTD	120,000	2011-11-14	0.02	53.20
66	B01843	TELECOM KING SECURITIES LTD	120,000	2012-04-12	0.02	53.22
67	B01220	WING ON CHEONG SECURITIES CO LTD	120,000	2010-12-28	0.02	53.24
68	B01545	TUNG SHING SECURITIES (BROKERS) LTD	116,000	2011-07-08	0.02	53.26
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	102,000	2011-11-04	0.02	53.28
70	B01407	WIN WONG SECURITIES LTD	100,000	2012-04-02	0.02	53.30
71	B01289	SOUTH CHINA SECURITIES LTD	90,000	2011-09-12	0.02	53.32
72	B01340	LEHIN SECURITIES LTD	88,000	2011-08-24	0.02	53.34
73	B01699	MASTERLINK SECURITIES (HONG KONG)	88,000	2012-04-18	0.02	53.36
74	B01780	TUNG SHUN SECURITIES LTD	84,000	2011-08-11	0.02	53.37
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	84,000	2011-09-06	0.02	53.39
76	B01137	CHOW SANG SANG SECURITIES LTD	80,000	2012-06-18	0.02	53.40
77	B01665	WINSOME STOCK CO LTD	70,000	2010-11-30	0.01	53.42
78	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	66,000	2012-03-29	0.01	53.43
79	B01460	BERICH BROKERAGE LTD	60,000	2011-06-15	0.01	53.44
80	B01298	GET NICE SECURITIES LTD	60,000	2011-12-05	0.01	53.45
81	B01569	TANG PING KONG LTD	60,000	2010-11-12	0.01	53.47
82	B01564	ABCI SECURITIES CO LTD	56,000	2011-05-13	0.01	53.48
83	B01867	STARLING GROUP SECURITIES LTD	54,000	2010-11-09	0.01	53.49
84	B01209	MASON SECURITIES LTD	52,000	2011-07-20	0.01	53.50
85	B01275	SANFULL SECURITIES LTD	50,000	2011-04-26	0.01	53.51
86	B01439	TAI TAK SECURITIES (ASIA) LTD	50,000	2011-08-22	0.01	53.52
87	B01389	ZHONGRONG PT SECURITIES LTD	50,000	2011-06-14	0.01	53.53
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	46,000	2011-08-18	0.01	53.53
89	B01809	CHINA SYSTEM SECURITIES LTD	40,000	2012-03-13	0.01	53.54
90	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2012-04-05	0.01	53.55
91	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000	2010-11-17	0.01	53.56
92	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2011-07-13	0.01	53.57
93	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2011-11-09	0.01	53.57
94	B01546	WO FUNG SECURITIES CO LTD	40,000	2011-08-08	0.01	53.58
95	B01659	CHEER UNION SECURITIES LTD	30,000	2011-01-04	0.01	53.59
96	B01258	CHINA POINT STOCK BROKERS LTD	30,000	2012-04-12	0.01	53.59
97	B01356	DELTA ASIA SECURITIES LTD	30,000	2010-12-21	0.01	53.60
98	B01519	GOOD HARVEST SECURITIES CO LTD	30,000	2011-11-30	0.01	53.60
99	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	30,000	2012-01-19	0.01	53.61
100	B01638	KILMOREY SECURITIES LTD	30,000	2010-11-15	0.01	53.62
101	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	2011-06-15	0.01	53.62
102	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	2010-12-08	0.01	53.63
103	B01749	TANG KEE SECURITIES LTD	30,000	2010-11-16	0.01	53.63
104	B01601	CSC SECURITIES (HK) LTD	28,000	2012-01-04	0.01	53.64
105	B01676	TAI SHING STOCK INVESTMENT CO LTD	26,000	2011-04-08	0.01	53.64
106	B01677	ANUENUE SECURITIES LTD	24,000	2010-11-09	0.00	53.65
107	B01427	TSE'S SECURITIES LTD	22,000	2011-03-02	0.00	53.65
108	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,000	2012-03-19	0.00	53.66
109	B01277	BRADBURY SECURITIES LTD	20,000	2010-11-17	0.00	53.66
110	B01343	CELETIO INVESTMENTS LTD	20,000	2010-11-04	0.00	53.67
111	B01346	CHINA PACIFIC SECURITIES LTD	20,000	2010-11-17	0.00	53.67
112	B01660	GRANSING SECURITIES CO LTD	20,000	2011-02-07	0.00	53.67
113	B01705	HENIK SECURITIES LTD	20,000	2010-12-06	0.00	53.68
114	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2012-02-28	0.00	53.68
115	B01765	PROMISING SECURITIES CO LTD	20,000	2010-11-11	0.00	53.69
116	B01585	SINO GRADE SECURITIES LTD	20,000	2011-12-09	0.00	53.69
117	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2011-04-06	0.00	53.69
118	B01458	YICKO SECURITIES LTD	20,000	2010-11-09	0.00	53.70
119	B01373	CHRISTFUND SECURITIES LTD	16,000	2011-01-14	0.00	53.70
120	B01785	PARTNERS CAPITAL SECURITIES LTD	16,000	2010-11-01	0.00	53.70
121	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	14,000	2011-05-06	0.00	53.71
122	B01416	VC BROKERAGE LTD	14,000	2011-01-21	0.00	53.71
123	B01588	LEI SHING HONG SECURITIES LTD	12,000	2010-11-19	0.00	53.71
124	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2010-11-19	0.00	53.71
125	B01144	TAK FUNG SHARES INVESTMENT CO LTD	12,000	2007-06-26	0.00	53.72
126	B01420	A ONE INVESTMENT CO LTD	10,000	2012-03-06	0.00	53.72
127	B01119	CELESTIAL SECURITIES LTD	10,000	2012-02-24	0.00	53.72
128	B01450	DL BROKERAGE LTD	10,000	2010-11-15	0.00	53.72
129	B01212	HENYEP SECURITIES LTD	10,000	2010-11-12	0.00	53.72
130	B01457	MARS SECURITIES CO LTD	10,000	2010-11-11	0.00	53.73
131	B01651	MING HON SECURITIES LTD	10,000	2010-11-10	0.00	53.73
132	B01330	NOMURA SECURITIES (HK) LTD	10,000	2010-11-03	0.00	53.73
133	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	10,000	2010-11-24	0.00	53.73
134	B01290	SPS SECURITIES LTD	10,000	2010-11-01	0.00	53.73
135	B01922	SUN SECURITIES LTD	10,000	2011-05-26	0.00	53.73
136	B01415	TARZAN STOCK & SHARES LTD	10,000	2010-12-21	0.00	53.74
137	B01342	WAH THAI SECURITIES LTD	10,000	2011-01-26	0.00	53.74
138	B01632	WAI FAT SECURITIES LTD	10,000	2010-11-04	0.00	53.74
139	B01425	WELLFULL SECURITIES CO LTD	10,000	2010-12-15	0.00	53.74
140	B01267	WINFULL SECURITIES LTD	10,000	2011-03-17	0.00	53.74
141	B01559	WISETRADE SECURITIES LTD	10,000	2010-11-12	0.00	53.75
142	B01410	WINGS SECURITIES (HK) LTD	8,000	2010-12-28	0.00	53.75
143	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	6,000	2010-11-10	0.00	53.75
144	B01247	KWAI HUNG SECURITIES CO LTD	6,000	2012-03-06	0.00	53.75
145	B01362	JOSPA INVESTMENT CO LTD	4,000	2007-06-26	0.00	53.75
146	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,000	2011-02-01	0.00	53.75
147	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,000	2010-12-02	0.00	53.75
148	B01577	YF SECURITIES CO LTD	4,000	2007-06-26	0.00	53.75
149	B01669	FIRST SECURITIES (HK) LTD	2,000	2007-09-12	0.00	53.75
150	B01558	GOLD FUND SECURITIES CO LTD	2,000	2007-06-26	0.00	53.75
151	B01271	HANG TAI SECURITIES LTD	2,000	2010-12-02	0.00	53.75
152	B01260	LAMTEX SECURITIES LTD	2,000	2007-06-26	0.00	53.76
153	B01462	MANGO FINANCIAL LTD	2,000	2010-11-08	0.00	53.76
154	B01769	ONE CHINA SECURITIES LTD	888	2011-05-05	0.00	53.76
154		Total named holdings	276,223,286		53.76
12		Unnamed Investor Partipants	514,000		0.10
166		Total in CCASS	276,737,286		53.86
		Securities not in CCASS	237,111,602		46.14
		Issued securities	513,848,888	2012-05-31	100.00

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