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 2015-06-10

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Summary

Type of holder Holding Stake
%
Custodians 122,975,330 14.62
Brokers 626,991,135 74.56
Other intermediaries 0 0.00
Intermediaries 749,966,465 89.18
Named investors 0 0.00
Unnamed investors 100,000 0.01
Total in CCASS 750,066,465 89.19
Securities not in CCASS 90,893,535 10.81
Issued securities 840,960,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 436,523,099 2015-06-10 51.91 51.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 54,882,030 2015-06-10 6.53 58.43
3 C00033 BANK OF CHINA (HONG KONG) LTD 31,452,000 2015-06-10 3.74 62.17
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,138,000 2015-06-10 3.70 65.88
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,616,000 2015-06-08 1.86 67.73
6 B01284 HANG SENG SECURITIES LTD 13,345,000 2015-06-10 1.59 69.32
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,088,000 2015-06-10 1.44 70.76
8 B01686 FIRST SHANGHAI SECURITIES LTD 11,998,000 2015-06-04 1.43 72.18
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000,000 2015-04-08 1.19 73.37
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,860,000 2015-06-10 1.17 74.55
11 B01080 VMS SECURITIES LTD 9,500,000 2015-04-16 1.13 75.68
12 B01130 BOCI SECURITIES LTD 9,498,000 2015-06-10 1.13 76.81
13 B01161 UBS SECURITIES HONG KONG LTD 9,300,000 2015-05-27 1.11 77.91
14 C00093 BNP PARIBAS 7,000,000 2015-04-17 0.83 78.74
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,710,000 2015-06-10 0.68 79.42
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,690,000 2015-06-10 0.68 80.10
17 C00088 CHINA MERCHANTS BANK CO LTD 5,074,000 2015-06-10 0.60 80.70
18 C00010 CITIBANK N.A. 4,293,000 2015-06-08 0.51 81.21
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,660,000 2015-06-10 0.44 81.65
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,400,000 2015-04-15 0.40 82.05
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,286,000 2015-05-29 0.39 82.44
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,230,000 2015-06-08 0.38 82.83
23 B01788 SUNRISE SECURITIES LTD 2,734,000 2014-11-14 0.33 83.15
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,662,000 2015-05-28 0.32 83.47
25 B01610 KGI ASIA LTD 2,332,000 2015-06-05 0.28 83.75
26 C00028 NANYANG COMMERCIAL BANK LTD 2,292,000 2015-06-10 0.27 84.02
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,156,000 2015-06-10 0.26 84.28
28 B01727 ICBC (ASIA) SECURITIES LTD 2,146,000 2015-06-08 0.26 84.53
29 B01938 CHINA INDUSTRIAL SECURITIES 2,144,000 2015-06-05 0.25 84.79
30 B01584 CHIEF SECURITIES LTD 2,118,000 2015-06-10 0.25 85.04
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,944,000 2015-06-10 0.23 85.27
32 B01955 FUTU SECURITIES INTERNATIONAL 1,670,000 2015-06-10 0.20 85.47
33 C00074 DEUTSCHE BANK AG 1,640,300 2015-05-28 0.20 85.66
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,622,000 2015-06-10 0.19 85.85
35 B01740 WIN SECURITIES LTD 1,588,000 2015-06-09 0.19 86.04
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,244,000 2015-06-09 0.15 86.19
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,228,000 2015-06-10 0.15 86.34
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,214,000 2015-06-09 0.14 86.48
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,192,000 2015-06-09 0.14 86.62
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,122,000 2015-06-10 0.13 86.76
41 C00041 OCBC BANK (HONG KONG) LTD 1,114,000 2015-05-28 0.13 86.89
42 B01773 TOYO SECURITIES ASIA LTD 866,000 2015-05-18 0.10 86.99
43 B01551 YUE XIU SECURITIES CO LTD 846,000 2015-06-09 0.10 87.09
44 B01224 MERRILL LYNCH FAR EAST LTD 757,700 2015-06-10 0.09 87.18
45 C00003 THE BANK OF EAST ASIA LTD 756,000 2015-06-08 0.09 87.27
46 B01901 CMB INTERNATIONAL SECURITIES LTD 726,000 2015-06-10 0.09 87.36
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 712,000 2015-06-10 0.08 87.44
48 B01137 CHOW SANG SANG SECURITIES LTD 710,000 2015-06-08 0.08 87.53
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700,000 2015-06-08 0.08 87.61
50 B01940 SOFI SECURITIES (HONG KONG) LTD 668,000 2015-05-28 0.08 87.69
51 B01754 ASIA PACIFIC SECURITIES LTD 666,000 2015-04-24 0.08 87.77
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 616,000 2015-06-08 0.07 87.84
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 572,000 2015-06-10 0.07 87.91
54 B01673 FULBRIGHT SECURITIES LTD 558,000 2015-05-21 0.07 87.98
55 B01818 I-ACCESS INVESTORS LTD 536,000 2015-06-10 0.06 88.04
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 452,000 2015-06-09 0.05 88.10
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 424,000 2015-06-02 0.05 88.15
58 B01543 KWONG FAT HONG (SECURITIES) LTD 366,000 2015-04-10 0.04 88.19
59 B01118 EAST ASIA SECURITIES CO LTD 362,000 2015-06-10 0.04 88.23
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 360,000 2014-07-17 0.04 88.28
61 B01119 CELESTIAL SECURITIES LTD 338,000 2015-06-08 0.04 88.32
62 B01353 UOB KAY HIAN (HONG KONG) LTD 318,000 2015-06-08 0.04 88.35
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 316,000 2015-06-02 0.04 88.39
64 B01695 DAH SING SECURITIES LTD 268,000 2015-05-26 0.03 88.42
65 C00048 CHIYU BANKING CORPORATION LTD 262,000 2015-05-26 0.03 88.45
66 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 260,000 2015-06-10 0.03 88.48
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 238,000 2015-05-28 0.03 88.51
68 B01272 FB SECURITIES (HONG KONG) LTD 226,000 2015-06-08 0.03 88.54
69 B01423 PRUDENTIAL BROKERAGE LTD 214,000 2015-05-27 0.03 88.57
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000 2010-06-09 0.02 88.59
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 196,000 2015-06-02 0.02 88.61
72 B01289 SOUTH CHINA SECURITIES LTD 190,000 2015-05-28 0.02 88.64
73 B01601 CSC SECURITIES (HK) LTD 180,000 2015-05-20 0.02 88.66
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 176,000 2015-06-08 0.02 88.68
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,000 2015-04-24 0.02 88.70
76 B01762 DBS VICKERS (HONG KONG) LTD 168,000 2015-05-22 0.02 88.72
77 B01298 GET NICE SECURITIES LTD 150,000 2015-05-19 0.02 88.74
78 B01831 NERICO BROTHERS LTD 144,000 2015-06-05 0.02 88.75
79 C00015 DBS BANK (HONG KONG) LTD 140,000 2015-05-27 0.02 88.77
80 B01421 ONEPLATFORM SECURITIES LTD 140,000 2015-04-17 0.02 88.79
81 C00037 SHANGHAI COMMERCIAL BANK LTD 140,000 2015-06-08 0.02 88.80
82 B01700 REALINK FINANCIAL TRADE LTD 132,000 2015-06-10 0.02 88.82
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,000 2015-06-01 0.02 88.83
84 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 2015-05-21 0.01 88.85
85 B01324 FUNDERSTONE SECURITIES LTD 116,000 2015-06-08 0.01 88.86
86 C00018 HANG SENG BANK LTD 116,000 2015-04-24 0.01 88.88
87 B01173 RIFA SECURITIES LTD 112,000 2015-04-20 0.01 88.89
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 110,000 2014-08-15 0.01 88.90
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2015-06-02 0.01 88.91
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 110,000 2015-05-26 0.01 88.93
91 B01183 CHONG HING SECURITIES LTD 106,000 2015-06-04 0.01 88.94
92 B01209 MASON SECURITIES LTD 104,000 2015-06-05 0.01 88.95
93 B01343 CELETIO INVESTMENTS LTD 100,000 2015-03-27 0.01 88.96
94 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2015-05-28 0.01 88.98
95 B01597 TIMES SECURITIES CO LTD 100,000 2015-06-04 0.01 88.99
96 B01712 WAH SANG SECURITIES LTD 100,000 2015-01-23 0.01 89.00
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 2015-06-08 0.01 89.01
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 74,000 2015-04-20 0.01 89.02
99 B01963 TFI SECURITIES AND FUTURES LTD 70,000 2015-04-09 0.01 89.03
100 B01604 WANHAI SECURITIES (HK) LTD 60,000 2015-05-26 0.01 89.03
101 B01351 WING FUNG SECURITIES LTD 60,000 2015-05-28 0.01 89.04
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,000 2015-05-27 0.01 89.05
103 B01813 CCB INTERNATIONAL SECURITIES LTD 52,000 2015-05-19 0.01 89.05
104 B01722 CTW SECURITIES LTD 50,000 2015-05-29 0.01 89.06
105 B01705 HENIK SECURITIES LTD 50,000 2012-07-18 0.01 89.07
106 B01588 LEI SHING HONG SECURITIES LTD 50,000 2015-06-09 0.01 89.07
107 B01320 LUEN FAT SECURITIES CO LTD 50,000 2015-05-26 0.01 89.08
108 B01527 NITTAN SECURITIES ASIA LTD 50,000 2015-04-10 0.01 89.08
109 B01275 SANFULL SECURITIES LTD 46,000 2015-05-19 0.01 89.09
110 B01212 HENYEP SECURITIES LTD 42,000 2015-04-10 0.00 89.09
111 B01550 HUAYU SECURITIES LTD 40,000 2015-04-09 0.00 89.10
112 B01921 GONG PING SECURITIES LTD 38,000 2015-05-22 0.00 89.10
113 B01564 ABCI SECURITIES CO LTD 36,000 2015-05-26 0.00 89.11
114 B01662 BOKHARY SECURITIES LTD 30,000 2015-04-10 0.00 89.11
115 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2015-05-20 0.00 89.11
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2011-05-23 0.00 89.12
117 B01511 TAT LEE SECURITIES CO LTD 30,000 2015-04-16 0.00 89.12
118 B01732 WINTECH SECURITIES LTD 30,000 2015-05-22 0.00 89.13
119 B01129 WOCOM SECURITIES LTD 30,000 2015-06-10 0.00 89.13
120 B01567 PRIME SECURITIES LTD 28,000 2015-04-16 0.00 89.13
121 B01356 DELTA ASIA SECURITIES LTD 26,000 2015-05-29 0.00 89.14
122 B01570 GOLDENWAY SECURITIES CO LTD 26,000 2014-05-16 0.00 89.14
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000 2015-06-03 0.00 89.14
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000 2015-05-19 0.00 89.14
125 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,000 2015-05-07 0.00 89.15
126 B01843 TELECOM KING SECURITIES LTD 22,000 2015-04-21 0.00 89.15
127 B01607 RHB SECURITIES HONG KONG LTD 20,000 2015-06-09 0.00 89.15
128 B01646 TAI NING STOCK CO LTD 20,000 2014-01-28 0.00 89.15
129 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2015-06-08 0.00 89.16
130 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2015-05-04 0.00 89.16
131 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,000 2015-06-08 0.00 89.16
132 B01427 TSE'S SECURITIES LTD 12,000 2015-05-20 0.00 89.16
133 B01776 AIF SECURITIES LTD 10,000 2015-05-28 0.00 89.16
134 B01917 CHINA TIMES SECURITIES LTD 10,000 2014-07-31 0.00 89.16
135 B01252 CORPORATE BROKERS LTD 10,000 2015-04-13 0.00 89.17
136 B01666 GLORY SUN SECURITIES LTD 10,000 2015-03-11 0.00 89.17
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2015-05-05 0.00 89.17
138 B01383 RICH PLEASURE SECURITIES LTD 10,000 2015-05-28 0.00 89.17
139 B01472 SUN GROWTH SECURITIES LTD 10,000 2015-04-27 0.00 89.17
140 B01458 YICKO SECURITIES LTD 10,000 2015-04-27 0.00 89.17
141 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2014-10-27 0.00 89.17
142 B01780 TUNG SHUN SECURITIES LTD 8,000 2014-08-05 0.00 89.17
143 B01294 CS WEALTH SECURITIES LTD 6,000 2015-04-17 0.00 89.17
144 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2015-06-04 0.00 89.17
145 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2015-05-18 0.00 89.18
146 B01821 GETTA SECURITIES LTD 4,000 2014-09-15 0.00 89.18
147 B01296 MONTGOMERY SECURITIES LTD 4,000 2010-11-09 0.00 89.18
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2011-03-02 0.00 89.18
149 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2015-05-08 0.00 89.18
150 B01290 SPS SECURITIES LTD 4,000 2015-04-13 0.00 89.18
151 B01445 VICTORY SECURITIES CO LTD 4,000 2015-04-13 0.00 89.18
152 B01659 CHEER UNION SECURITIES LTD 2,000 2015-04-10 0.00 89.18
153 B01438 KINGSTON SECURITIES LTD 2,000 2015-04-10 0.00 89.18
154 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2015-05-26 0.00 89.18
155 B01376 PUBLIC SECURITIES LTD 2,000 2015-04-17 0.00 89.18
156 B01407 WIN WONG SECURITIES LTD 2,000 2014-07-30 0.00 89.18
157 B01340 LEHIN SECURITIES LTD 1,870 2014-08-08 0.00 89.18
158 B01769 ONE CHINA SECURITIES LTD 888 2015-04-21 0.00 89.18
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 463 2015-06-10 0.00 89.18
160 B01789 HO FUNG SHARES INVESTMENT LTD 115 2015-06-08 0.00 89.18
160 Total named holdings 749,966,465 89.18
1 Unnamed Investor Partipants 100,000 0.01
161 Total in CCASS 750,066,465 89.19
Securities not in CCASS 90,893,535 10.81
Issued securities 840,960,000 2015-05-31 100.00

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