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

Exchange Code Listed Last trade Delisted
HK Main 02188  2010-05-28    
Stock code:
Show former holders

CCASS holdings on 2015-09-23

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Summary

Type of holder Holding Stake
%
Custodians 132,156,056 15.71
Brokers 617,810,409 73.46
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 431,767,099 2015-09-23 51.34 51.34
2 C00019 THE HONGKONG AND SHANGHAI BANKING 56,438,000 2015-09-23 6.71 58.05
3 C00033 BANK OF CHINA (HONG KONG) LTD 34,716,000 2015-09-23 4.13 62.18
4 B01130 BOCI SECURITIES LTD 20,790,000 2015-09-23 2.47 64.65
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,572,000 2015-09-23 1.85 66.51
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,214,000 2015-09-23 1.81 68.31
7 B01284 HANG SENG SECURITIES LTD 11,762,000 2015-09-21 1.40 69.71
8 B01686 FIRST SHANGHAI SECURITIES LTD 10,960,000 2015-08-26 1.30 71.02
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000,000 2015-04-08 1.19 72.21
10 C00074 DEUTSCHE BANK AG 9,780,056 2015-09-23 1.16 73.37
11 B01323 DEUTSCHE SECURITIES ASIA LTD 9,569,944 2015-09-21 1.14 74.51
12 B01080 VMS SECURITIES LTD 9,500,000 2015-04-16 1.13 75.64
13 B01161 UBS SECURITIES HONG KONG LTD 8,848,000 2015-09-04 1.05 76.69
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,874,000 2015-09-22 0.94 77.62
15 C00093 BNP PARIBAS 7,000,000 2015-04-17 0.83 78.46
16 C00010 CITIBANK N.A. 6,872,000 2015-09-16 0.82 79.27
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,616,000 2015-09-23 0.79 80.06
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,858,000 2015-09-10 0.70 80.76
19 C00088 CHINA MERCHANTS BANK CO LTD 4,868,000 2015-09-22 0.58 81.34
20 B01438 KINGSTON SECURITIES LTD 4,002,000 2015-07-30 0.48 81.81
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,954,000 2015-08-26 0.47 82.28
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,658,000 2015-08-25 0.43 82.72
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,530,000 2015-08-26 0.42 83.14
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000,000 2015-09-11 0.36 83.49
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,916,000 2015-08-27 0.35 83.84
26 B01788 SUNRISE SECURITIES LTD 2,734,000 2014-11-14 0.33 84.17
27 B01727 ICBC (ASIA) SECURITIES LTD 2,662,000 2015-09-23 0.32 84.48
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,544,000 2015-08-27 0.30 84.78
29 B01584 CHIEF SECURITIES LTD 2,384,000 2015-09-23 0.28 85.07
30 B01938 CHINA INDUSTRIAL SECURITIES 2,182,000 2015-09-23 0.26 85.33
31 C00028 NANYANG COMMERCIAL BANK LTD 2,076,000 2015-09-14 0.25 85.57
32 B01955 FUTU SECURITIES INTERNATIONAL 1,548,000 2015-09-23 0.18 85.76
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,530,000 2015-09-14 0.18 85.94
34 B01338 EMPEROR SECURITIES LTD 1,406,000 2015-09-21 0.17 86.11
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,332,000 2015-09-23 0.16 86.27
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,280,000 2015-09-04 0.15 86.42
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,158,000 2015-09-23 0.14 86.56
38 B01493 YARDLEY SECURITIES LTD 1,080,000 2015-09-22 0.13 86.68
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,060,000 2015-09-22 0.13 86.81
40 C00041 OCBC BANK (HONG KONG) LTD 1,038,000 2015-07-29 0.12 86.93
41 B01773 TOYO SECURITIES ASIA LTD 974,000 2015-07-13 0.12 87.05
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 884,000 2015-07-22 0.11 87.15
43 B01901 CMB INTERNATIONAL SECURITIES LTD 826,000 2015-09-02 0.10 87.25
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 774,000 2015-09-10 0.09 87.35
45 B01940 SOFI SECURITIES (HONG KONG) LTD 770,000 2015-09-22 0.09 87.44
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 700,000 2015-09-22 0.08 87.52
47 B01754 ASIA PACIFIC SECURITIES LTD 588,000 2015-09-23 0.07 87.59
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 578,000 2015-09-18 0.07 87.66
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 564,000 2015-09-23 0.07 87.73
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 554,000 2015-09-07 0.07 87.79
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 546,000 2015-08-28 0.06 87.86
52 B01543 KWONG FAT HONG (SECURITIES) LTD 476,000 2015-07-09 0.06 87.91
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 452,000 2015-09-04 0.05 87.97
54 B01831 NERICO BROTHERS LTD 436,000 2015-08-31 0.05 88.02
55 B01118 EAST ASIA SECURITIES CO LTD 388,000 2015-09-04 0.05 88.06
56 B01445 VICTORY SECURITIES CO LTD 384,000 2015-07-22 0.05 88.11
57 B01353 UOB KAY HIAN (HONG KONG) LTD 380,000 2015-09-23 0.05 88.16
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 370,000 2015-09-23 0.04 88.20
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 360,000 2014-07-17 0.04 88.24
60 C00048 CHIYU BANKING CORPORATION LTD 352,000 2015-07-28 0.04 88.28
61 B01119 CELESTIAL SECURITIES LTD 338,000 2015-08-25 0.04 88.32
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 322,000 2015-08-25 0.04 88.36
63 B01740 WIN SECURITIES LTD 284,000 2015-07-16 0.03 88.40
64 B01551 YUE XIU SECURITIES CO LTD 260,000 2015-08-26 0.03 88.43
65 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 258,000 2015-06-30 0.03 88.46
66 B01695 DAH SING SECURITIES LTD 248,000 2015-09-10 0.03 88.49
67 B01423 PRUDENTIAL BROKERAGE LTD 242,000 2015-08-20 0.03 88.52
68 B01610 KGI ASIA LTD 232,000 2015-09-02 0.03 88.54
69 B01298 GET NICE SECURITIES LTD 220,000 2015-07-07 0.03 88.57
70 B01137 CHOW SANG SANG SECURITIES LTD 210,000 2015-07-30 0.02 88.60
71 B01324 FUNDERSTONE SECURITIES LTD 206,000 2015-07-28 0.02 88.62
72 B01818 I-ACCESS INVESTORS LTD 206,000 2015-09-18 0.02 88.64
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 204,000 2015-08-27 0.02 88.67
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000 2010-06-09 0.02 88.69
75 B01183 CHONG HING SECURITIES LTD 198,000 2015-09-07 0.02 88.72
76 C00037 SHANGHAI COMMERCIAL BANK LTD 176,000 2015-07-30 0.02 88.74
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 172,000 2015-08-27 0.02 88.76
78 C00003 THE BANK OF EAST ASIA LTD 164,000 2015-09-14 0.02 88.78
79 B01209 MASON SECURITIES LTD 150,000 2015-08-26 0.02 88.79
80 B01272 FB SECURITIES (HONG KONG) LTD 148,000 2015-07-29 0.02 88.81
81 B01421 ONEPLATFORM SECURITIES LTD 140,000 2015-04-17 0.02 88.83
82 B01275 SANFULL SECURITIES LTD 128,000 2015-09-07 0.02 88.84
83 B01700 REALINK FINANCIAL TRADE LTD 126,000 2015-09-23 0.01 88.86
84 C00018 HANG SENG BANK LTD 116,000 2015-04-24 0.01 88.87
85 B01217 TAIPING SECURITIES (HK) CO LTD 114,000 2015-08-25 0.01 88.89
86 B01173 RIFA SECURITIES LTD 112,000 2015-08-14 0.01 88.90
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 110,000 2014-08-15 0.01 88.91
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 110,000 2015-05-26 0.01 88.93
89 B01343 CELETIO INVESTMENTS LTD 100,000 2015-03-27 0.01 88.94
90 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2015-08-20 0.01 88.95
91 B01597 TIMES SECURITIES CO LTD 100,000 2015-06-04 0.01 88.96
92 B01712 WAH SANG SECURITIES LTD 100,000 2015-01-23 0.01 88.97
93 B01762 DBS VICKERS (HONG KONG) LTD 98,000 2015-07-23 0.01 88.98
94 B01673 FULBRIGHT SECURITIES LTD 98,000 2015-09-22 0.01 89.00
95 C00015 DBS BANK (HONG KONG) LTD 90,000 2015-06-16 0.01 89.01
96 B01289 SOUTH CHINA SECURITIES LTD 80,000 2015-07-23 0.01 89.02
97 B01604 WANHAI SECURITIES (HK) LTD 80,000 2015-06-22 0.01 89.03
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 74,000 2015-07-22 0.01 89.04
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,000 2015-09-23 0.01 89.04
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000 2015-08-27 0.01 89.05
101 B01813 CCB INTERNATIONAL SECURITIES LTD 66,000 2015-08-26 0.01 89.06
102 B01356 DELTA ASIA SECURITIES LTD 56,000 2015-07-29 0.01 89.07
103 B01376 PUBLIC SECURITIES LTD 52,000 2015-09-23 0.01 89.07
104 B01705 HENIK SECURITIES LTD 50,000 2012-07-18 0.01 89.08
105 B01588 LEI SHING HONG SECURITIES LTD 50,000 2015-06-09 0.01 89.08
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2015-08-27 0.01 89.09
107 B01212 HENYEP SECURITIES LTD 42,000 2015-04-10 0.00 89.10
108 B01550 HUAYU SECURITIES LTD 40,000 2015-04-09 0.00 89.10
109 B01921 GONG PING SECURITIES LTD 38,000 2015-07-28 0.00 89.10
110 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2015-08-27 0.00 89.11
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,463 2015-06-22 0.00 89.11
112 B01662 BOKHARY SECURITIES LTD 30,000 2015-04-10 0.00 89.12
113 B01320 LUEN FAT SECURITIES CO LTD 30,000 2015-08-12 0.00 89.12
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2011-05-23 0.00 89.12
115 B01511 TAT LEE SECURITIES CO LTD 30,000 2015-04-16 0.00 89.13
116 B01732 WINTECH SECURITIES LTD 30,000 2015-05-22 0.00 89.13
117 B01129 WOCOM SECURITIES LTD 30,000 2015-06-10 0.00 89.13
118 B01567 PRIME SECURITIES LTD 28,000 2015-04-16 0.00 89.14
119 B01570 GOLDENWAY SECURITIES CO LTD 26,000 2014-05-16 0.00 89.14
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000 2015-08-03 0.00 89.14
121 B01843 TELECOM KING SECURITIES LTD 22,000 2015-07-28 0.00 89.15
122 B01340 LEHIN SECURITIES LTD 21,870 2015-08-05 0.00 89.15
123 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2015-09-21 0.00 89.15
124 B01607 RHB SECURITIES HONG KONG LTD 20,000 2015-06-09 0.00 89.15
125 B01535 WING YEE SECURITIES CO LTD 20,000 2015-06-29 0.00 89.15
126 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2015-06-23 0.00 89.16
127 B01415 TARZAN STOCK & SHARES LTD 16,000 2015-07-30 0.00 89.16
128 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000 2015-09-23 0.00 89.16
129 B01184 QUAM SECURITIES LTD 12,000 2015-08-10 0.00 89.16
130 B01776 AIF SECURITIES LTD 10,000 2015-05-28 0.00 89.16
131 B01917 CHINA TIMES SECURITIES LTD 10,000 2014-07-31 0.00 89.16
132 B01252 CORPORATE BROKERS LTD 10,000 2015-04-13 0.00 89.17
133 B01666 GLORY SUN SECURITIES LTD 10,000 2015-03-11 0.00 89.17
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2015-05-05 0.00 89.17
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2015-06-23 0.00 89.17
136 B01383 RICH PLEASURE SECURITIES LTD 10,000 2015-05-28 0.00 89.17
137 B01585 SINO GRADE SECURITIES LTD 10,000 2015-08-06 0.00 89.17
138 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2015-06-22 0.00 89.17
139 B01780 TUNG SHUN SECURITIES LTD 8,000 2014-08-05 0.00 89.17
140 B01564 ABCI SECURITIES CO LTD 6,000 2015-08-27 0.00 89.17
141 B01294 CS WEALTH SECURITIES LTD 6,000 2015-04-17 0.00 89.18
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2015-08-25 0.00 89.18
143 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2015-05-18 0.00 89.18
144 B01821 GETTA SECURITIES LTD 4,000 2014-09-15 0.00 89.18
145 B01296 MONTGOMERY SECURITIES LTD 4,000 2010-11-09 0.00 89.18
146 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2015-05-08 0.00 89.18
147 B01290 SPS SECURITIES LTD 4,000 2015-04-13 0.00 89.18
148 B01659 CHEER UNION SECURITIES LTD 2,000 2015-04-10 0.00 89.18
149 B01886 CNI SECURITIES GROUP LTD 2,000 2015-07-10 0.00 89.18
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2015-09-23 0.00 89.18
151 B01427 TSE'S SECURITIES LTD 2,000 2015-06-22 0.00 89.18
152 B01407 WIN WONG SECURITIES LTD 2,000 2014-07-30 0.00 89.18
153 B01769 ONE CHINA SECURITIES LTD 1,918 2015-08-28 0.00 89.18
154 B01789 HO FUNG SHARES INVESTMENT LTD 115 2015-06-08 0.00 89.18
154 Total named holdings 749,966,465 89.18
1 Unnamed Investor Partipants 100,000 0.01
155 Total in CCASS 750,066,465 89.19
Securities not in CCASS 90,893,535 10.81
Issued securities 840,960,000 2015-08-31 100.00

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