Tianneng Power International Limited

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
Stock code:
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CCASS holding changes from 2008-02-27 to 2008-02-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 48,480,000 762,000 4.85 0.08 2008-02-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,284,000 274,000 0.83 0.03 2008-02-28
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,960,000 200,000 1.00 0.02 2008-02-28
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,916,000 50,000 1.49 0.00 2008-02-28
5 B01778 UNITED WORLD ONLINE LTD 336,000 44,000 0.03 0.00 2008-02-28
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,778,160 40,000 4.48 0.00 2008-02-28
7 B01686 FIRST SHANGHAI SECURITIES LTD 48,636,000 10,000 4.86 0.00 2008-02-28
8 B01130 BOCI SECURITIES LTD 7,636,000 6,000 0.76 0.00 2008-02-28
9 B01284 HANG SENG SECURITIES LTD 7,602,000 4,000 0.76 0.00 2008-02-28
10 B01438 KINGSTON SECURITIES LTD 18,000 -2,000 0.00 -0.00 2008-02-28
11 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 -10,000 0.00 -0.00 2008-02-28
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,422,000 -30,000 0.54 -0.00 2008-02-28
13 B01551 YUE XIU SECURITIES CO LTD 10,000 -30,000 0.00 -0.00 2008-02-28
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,828,000 -46,000 0.28 -0.00 2008-02-28
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 986,000 -50,000 0.10 -0.01 2008-02-28
16 B01119 CELESTIAL SECURITIES LTD 984,000 -100,000 0.10 -0.01 2008-02-28
17 B01601 CSC SECURITIES (HK) LTD 26,490,216 -102,000 2.65 -0.01 2008-02-28
18 B01727 ICBC (ASIA) SECURITIES LTD 10,478,000 -180,000 1.05 -0.02 2008-02-28
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 690,000 -840,000 0.07 -0.08 2008-02-28
19 Total changed named holdings 238,536,376 0 23.85 0.00
225 Unchanged named holdings 87,789,840 0 8.78 0.00
244 Total named holdings 326,326,216 0 32.63 0.00
8 Unnamed Investor Participants 870,000 0 0.09 0.00
252 Total securities in CCASS 327,196,216 0 32.72 0.00
Securities not in CCASS 672,803,784 0 67.28 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2008-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-02-26
Volume1,562,000
Turnover2,484,940
Average price1.591

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