Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,362,000 | 1,232,000 | 0.84 | 0.12 | 2008-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,216,000 | 374,000 | 4.42 | 0.04 | 2008-07-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2008-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,630,000 | 122,000 | 1.06 | 0.01 | 2008-07-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,000 | 100,000 | 0.24 | 0.01 | 2008-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,422,160 | 92,000 | 4.34 | 0.01 | 2008-07-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,468,000 | 82,000 | 0.15 | 0.01 | 2008-07-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | 74,000 | 0.08 | 0.01 | 2008-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,204,000 | 70,000 | 1.62 | 0.01 | 2008-07-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | 60,000 | 0.16 | 0.01 | 2008-07-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2008-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,538,000 | 30,000 | 0.55 | 0.00 | 2008-07-18 |
| 13 | B01416 | VC BROKERAGE LTD | 228,000 | 26,000 | 0.02 | 0.00 | 2008-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,174,000 | 16,000 | 0.82 | 0.00 | 2008-07-18 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2008-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 17 | B01708 | ROSA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2008-07-18 |
| 19 | B01209 | MASON SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2008-07-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,000 | 6,000 | 0.16 | 0.00 | 2008-07-18 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2008-07-18 |
| 22 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 23 | B01610 | KGI ASIA LTD | 648,000 | -20,000 | 0.06 | -0.00 | 2008-07-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -32,000 | 0.01 | -0.00 | 2008-07-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,174,000 | -38,000 | 0.62 | -0.00 | 2008-07-18 |
| 26 | B01740 | WIN SECURITIES LTD | 42,000 | -70,000 | 0.00 | -0.01 | 2008-07-18 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 206,000 | -96,000 | 0.02 | -0.01 | 2008-07-18 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 3,334,000 | -100,000 | 0.33 | -0.01 | 2008-07-18 |
| 29 | C00010 | CITIBANK N.A. | 36,622,746 | -140,000 | 3.66 | -0.01 | 2008-07-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,180,000 | -200,000 | 0.82 | -0.02 | 2008-07-18 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 292,000 | -200,000 | 0.03 | -0.02 | 2008-07-18 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,356,000 | -1,686,000 | 4.54 | -0.17 | 2008-07-18 |
| 32 | Total changed named holdings | 246,600,906 | 0 | 24.66 | 0.00 | ||
| 208 | Unchanged named holdings | 113,316,056 | 0 | 11.33 | 0.00 | ||
| 240 | Total named holdings | 359,916,962 | 0 | 35.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 360,040,962 | 0 | 36.00 | 0.00 | ||
| Securities not in CCASS | 639,959,038 | 0 | 64.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 2,682,000 |
| Turnover | 4,059,460 |
| Average price | 1.514 |
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