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 2011-01-13 to 2011-01-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 194,579,660 818,000 17.96 0.08 2011-01-14
2 B01700 REALINK FINANCIAL TRADE LTD 438,000 196,000 0.04 0.02 2011-01-14
3 B01673 FULBRIGHT SECURITIES LTD 454,000 120,000 0.04 0.01 2011-01-14
4 B01813 CCB INTERNATIONAL SECURITIES LTD 832,000 100,000 0.08 0.01 2011-01-14
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,256,500 74,000 0.49 0.01 2011-01-14
6 B01894 MFG LIMITED 116,000 64,000 0.01 0.01 2011-01-14
7 B01695 DAH SING SECURITIES LTD 1,272,000 62,000 0.12 0.01 2011-01-14
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 390,000 60,000 0.04 0.01 2011-01-14
9 B01298 GET NICE SECURITIES LTD 266,000 30,000 0.02 0.00 2011-01-14
10 B01284 HANG SENG SECURITIES LTD 21,143,000 30,000 1.95 0.00 2011-01-14
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,626,000 26,000 0.33 0.00 2011-01-14
12 B01769 ONE CHINA SECURITIES LTD 97,414 26,000 0.01 0.00 2011-01-14
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 934,000 20,000 0.09 0.00 2011-01-14
14 B01324 FUNDERSTONE SECURITIES LTD 148,000 20,000 0.01 0.00 2011-01-14
15 B01230 GAOYU SECURITIES LIMITED 340,000 20,000 0.03 0.00 2011-01-14
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 664,000 20,000 0.06 0.00 2011-01-14
17 B01320 LUEN FAT SECURITIES CO LTD 150,000 20,000 0.01 0.00 2011-01-14
18 B01130 BOCI SECURITIES LTD 14,862,000 18,000 1.37 0.00 2011-01-14
19 B01584 CHIEF SECURITIES LTD 2,482,000 10,000 0.23 0.00 2011-01-14
20 B01137 CHOW SANG SANG SECURITIES LTD 632,000 10,000 0.06 0.00 2011-01-14
21 C00010 CITIBANK N.A. 27,134,807 10,000 2.50 0.00 2011-01-14
22 B01356 DELTA ASIA SECURITIES LTD 160,000 10,000 0.01 0.00 2011-01-14
23 B01789 HO FUNG SHARES INVESTMENT LTD 95,464 10,000 0.01 0.00 2011-01-14
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,372,000 10,000 0.13 0.00 2011-01-14
25 C00037 SHANGHAI COMMERCIAL BANK LTD 4,142,000 10,000 0.38 0.00 2011-01-14
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,374,000 10,000 0.13 0.00 2011-01-14
27 B01183 CHONG HING SECURITIES LTD 2,428,000 8,000 0.22 0.00 2011-01-14
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,927,771 6,000 2.76 0.00 2011-01-14
29 B01275 SANFULL SECURITIES LTD 240,000 6,000 0.02 0.00 2011-01-14
30 B01497 SINOPAC SECURITIES (ASIA) LTD 822,000 6,000 0.08 0.00 2011-01-14
31 B01699 MASTERLINK SECURITIES (HONG KONG) 118,000 4,000 0.01 0.00 2011-01-14
32 B01433 HING WAI ALLIED SECURITIES LTD 84,000 2,000 0.01 0.00 2011-01-14
33 B01778 UNITED WORLD ONLINE LTD 6,310,000 2,000 0.58 0.00 2011-01-14
34 C00015 DBS BANK (HONG KONG) LTD 1,646,000 -6,000 0.15 -0.00 2011-01-14
35 B01698 LUEN SING SECURITIES LTD 16,000 -6,000 0.00 -0.00 2011-01-14
36 C00028 NANYANG COMMERCIAL BANK LTD 3,370,000 -6,000 0.31 -0.00 2011-01-14
37 B01224 MERRILL LYNCH FAR EAST LTD 61,578,000 -8,000 5.68 -0.00 2011-01-14
38 B01212 HENYEP SECURITIES LTD 24,000 -10,000 0.00 -0.00 2011-01-14
39 B01569 TANG PING KONG LTD 0 -10,000 -0.00 2011-01-14
40 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000 -12,000 0.00 -0.00 2011-01-14
41 B01610 KGI ASIA LTD 2,570,000 -12,000 0.24 -0.00 2011-01-14
42 B01119 CELESTIAL SECURITIES LTD 1,330,000 -14,000 0.12 -0.00 2011-01-14
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 172,000 -14,000 0.02 -0.00 2011-01-14
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 103,402,538 -16,000 9.54 -0.00 2011-01-14
45 B01523 EVER-LONG SECURITIES CO LTD 10,000 -30,000 0.00 -0.00 2011-01-14
46 B01570 GOLDENWAY SECURITIES CO LTD 242,000 -30,000 0.02 -0.00 2011-01-14
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 418,000 -30,000 0.04 -0.00 2011-01-14
48 B01407 WIN WONG SECURITIES LTD 46,000 -30,000 0.00 -0.00 2011-01-14
49 B01353 UOB KAY HIAN (HONG KONG) LTD 830,000 -34,000 0.08 -0.00 2011-01-14
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,345,151 -38,000 0.77 -0.00 2011-01-14
51 C00033 BANK OF CHINA (HONG KONG) LTD 38,686,000 -44,000 3.57 -0.00 2011-01-14
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,568,000 -46,000 0.42 -0.00 2011-01-14
53 B01601 CSC SECURITIES (HK) LTD 1,060,000 -50,000 0.10 -0.00 2011-01-14
54 B01727 ICBC (ASIA) SECURITIES LTD 5,326,000 -50,000 0.49 -0.00 2011-01-14
55 B01161 UBS SECURITIES HONG KONG LTD 442,776 -58,000 0.04 -0.01 2011-01-14
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,580,000 -90,000 0.33 -0.01 2011-01-14
57 B01509 UNICORN SECURITIES CO LTD 336,000 -100,000 0.03 -0.01 2011-01-14
58 B01773 TOYO SECURITIES ASIA LTD 18,842,000 -108,000 1.74 -0.01 2011-01-14
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,742,000 -132,000 0.35 -0.01 2011-01-14
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,518,190 -852,000 3.65 -0.08 2011-01-14
60 Total changed named holdings 623,033,271 2,000 57.51 0.00
249 Unchanged named holdings 116,997,729 0 10.80 0.00
309 Total named holdings 740,031,000 2,000 68.31 0.00
28 Unnamed Investor Participants 1,136,000 0 0.10 0.00
337 Total securities in CCASS 741,167,000 2,000 68.42 0.00
Securities not in CCASS 342,160,000 -2,000 31.58 -0.00
Issued securities 1,083,327,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-12
Volume2,626,000
Turnover8,872,740
Average price3.379

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