Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,968,000 | 424,000 | 4.80 | 0.04 | 2008-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,512,000 | 256,000 | 4.45 | 0.03 | 2008-01-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,024,000 | 234,000 | 1.50 | 0.02 | 2008-01-22 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 100,000 | 0.01 | 0.01 | 2008-01-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,352,000 | 100,000 | 0.64 | 0.01 | 2008-01-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,536,000 | 60,000 | 0.55 | 0.01 | 2008-01-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | 46,000 | 0.23 | 0.00 | 2008-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,462,000 | 28,000 | 0.75 | 0.00 | 2008-01-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 18,000 | 0.05 | 0.00 | 2008-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,508,000 | 16,000 | 0.85 | 0.00 | 2008-01-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 14,000 | 0.10 | 0.00 | 2008-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | 4,000 | 0.06 | 0.00 | 2008-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,816,000 | 4,000 | 0.78 | 0.00 | 2008-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 4,000 | 0.05 | 0.00 | 2008-01-22 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,000 | 2,000 | 0.09 | 0.00 | 2008-01-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | -4,000 | 0.10 | -0.00 | 2008-01-22 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2008-01-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -94,000 | 0.01 | -0.01 | 2008-01-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -198,000 | 0.15 | -0.02 | 2008-01-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,234,160 | -1,010,000 | 5.62 | -0.10 | 2008-01-22 |
| 21 | Total changed named holdings | 208,012,160 | 0 | 20.80 | 0.00 | ||
| 224 | Unchanged named holdings | 118,256,056 | 0 | 11.83 | 0.00 | ||
| 245 | Total named holdings | 326,268,216 | 0 | 32.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 962,000 | 0 | 0.10 | 0.00 | ||
| 251 | Total securities in CCASS | 327,230,216 | 0 | 32.72 | 0.00 | ||
| Securities not in CCASS | 672,769,784 | 0 | 67.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 1,564,000 |
| Turnover | 2,220,860 |
| Average price | 1.420 |
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