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 2011-02-11 to 2011-02-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 16,745,250 2,282,000 1.55 0.21 2011-02-14
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,022,000 370,000 2.03 0.03 2011-02-14
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,800,000 330,000 0.17 0.03 2011-02-14
4 C00010 CITIBANK N.A. 25,227,807 296,000 2.33 0.03 2011-02-14
5 B01121 SG SECURITIES (HK) LTD 1,406,000 100,000 0.13 0.01 2011-02-14
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,022,779 98,000 0.28 0.01 2011-02-14
7 B01769 ONE CHINA SECURITIES LTD 66,814 40,000 0.01 0.00 2011-02-14
8 B01778 UNITED WORLD ONLINE LTD 6,152,000 28,000 0.57 0.00 2011-02-14
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,638,538 26,000 9.66 0.00 2011-02-14
10 B01152 YU ON SECURITIES CO LTD 90,000 10,000 0.01 0.00 2011-02-14
11 B01129 WOCOM SECURITIES LTD 102,000 6,000 0.01 0.00 2011-02-14
12 B01329 BLOOMYEARS LTD 0 -2,000 -0.00 2011-02-14
13 B01130 BOCI SECURITIES LTD 14,854,000 -2,000 1.37 -0.00 2011-02-14
14 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 292,000 -2,000 0.03 -0.00 2011-02-14
15 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 -2,000 0.00 -0.00 2011-02-14
16 B01776 AIF SECURITIES LTD 36,000 -4,000 0.00 -0.00 2011-02-14
17 B01585 SINO GRADE SECURITIES LTD 192,000 -4,000 0.02 -0.00 2011-02-14
18 B01601 CSC SECURITIES (HK) LTD 1,178,000 -6,000 0.11 -0.00 2011-02-14
19 B01633 ENLIGHTEN SECURITIES LTD 116,000 -6,000 0.01 -0.00 2011-02-14
20 B01740 WIN SECURITIES LTD 265,000 -8,000 0.02 -0.00 2011-02-14
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,158,000 -10,000 0.11 -0.00 2011-02-14
22 B01584 CHIEF SECURITIES LTD 1,672,000 -10,000 0.15 -0.00 2011-02-14
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 388,000 -10,000 0.04 -0.00 2011-02-14
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,558,000 -10,000 0.42 -0.00 2011-02-14
25 B01695 DAH SING SECURITIES LTD 1,236,000 -10,000 0.11 -0.00 2011-02-14
26 B01338 EMPEROR SECURITIES LTD 1,000,000 -10,000 0.09 -0.00 2011-02-14
27 B01259 FAIR EAGLE SECURITIES CO LTD 136,000 -10,000 0.01 -0.00 2011-02-14
28 B01610 KGI ASIA LTD 2,658,000 -10,000 0.25 -0.00 2011-02-14
29 B01340 LEHIN SECURITIES LTD 253,000 -10,000 0.02 -0.00 2011-02-14
30 B01423 PRUDENTIAL BROKERAGE LTD 852,000 -10,000 0.08 -0.00 2011-02-14
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,389,151 -12,000 0.77 -0.00 2011-02-14
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,202,000 -14,000 0.11 -0.00 2011-02-14
33 B01183 CHONG HING SECURITIES LTD 2,154,000 -20,000 0.20 -0.00 2011-02-14
34 B01450 DL BROKERAGE LTD 152,000 -20,000 0.01 -0.00 2011-02-14
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,171,771 -20,000 2.79 -0.00 2011-02-14
36 B01320 LUEN FAT SECURITIES CO LTD 170,000 -20,000 0.02 -0.00 2011-02-14
37 C00028 NANYANG COMMERCIAL BANK LTD 3,240,000 -20,000 0.30 -0.00 2011-02-14
38 B01773 TOYO SECURITIES ASIA LTD 18,406,000 -20,000 1.70 -0.00 2011-02-14
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,232,000 -20,000 0.11 -0.00 2011-02-14
40 B01416 VC BROKERAGE LTD 298,000 -26,000 0.03 -0.00 2011-02-14
41 B01258 CHINA POINT STOCK BROKERS LTD 54,000 -30,000 0.00 -0.00 2011-02-14
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,561,190 -31,900 3.10 -0.00 2011-02-14
43 B01224 MERRILL LYNCH FAR EAST LTD 61,334,000 -36,000 5.66 -0.00 2011-02-14
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,410,000 -40,000 0.31 -0.00 2011-02-14
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,152,500 -46,000 0.48 -0.00 2011-02-14
46 B01373 CHRISTFUND SECURITIES LTD 150,000 -50,000 0.01 -0.00 2011-02-14
47 B01272 FB SECURITIES (HONG KONG) LTD 710,000 -50,000 0.07 -0.00 2011-02-14
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,646,000 -50,000 0.24 -0.00 2011-02-14
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,288,000 -60,000 0.40 -0.01 2011-02-14
50 B01119 CELESTIAL SECURITIES LTD 1,392,000 -60,000 0.13 -0.01 2011-02-14
51 B01118 EAST ASIA SECURITIES CO LTD 3,730,000 -74,000 0.34 -0.01 2011-02-14
52 C00033 BANK OF CHINA (HONG KONG) LTD 40,560,000 -84,000 3.74 -0.01 2011-02-14
53 B01161 UBS SECURITIES HONG KONG LTD 418,776 -90,000 0.04 -0.01 2011-02-14
54 B01123 HING WONG SECURITIES LTD 66,000 -100,000 0.01 -0.01 2011-02-14
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,139,000 -114,000 0.75 -0.01 2011-02-14
56 C00037 SHANGHAI COMMERCIAL BANK LTD 4,020,000 -116,000 0.37 -0.01 2011-02-14
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 566,000 -120,000 0.05 -0.01 2011-02-14
58 C00019 THE HONGKONG AND SHANGHAI BANKING 191,145,260 -128,100 17.64 -0.01 2011-02-14
59 B01762 DBS VICKERS (HONG KONG) LTD 1,902,000 -200,000 0.18 -0.02 2011-02-14
60 B01330 NOMURA SECURITIES (HK) LTD 744,000 -200,000 0.07 -0.02 2011-02-14
61 B01284 HANG SENG SECURITIES LTD 20,507,000 -240,000 1.89 -0.02 2011-02-14
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,100,000 -256,000 0.38 -0.02 2011-02-14
63 B01514 KARL-THOMSON SECURITIES CO LTD 1,190,000 -1,086,000 0.11 -0.10 2011-02-14
63 Total changed named holdings 667,327,836 -4,000 61.60 -0.00
244 Unchanged named holdings 72,533,164 0 6.70 0.00
307 Total named holdings 739,861,000 -4,000 68.30 0.00
32 Unnamed Investor Participants 1,308,000 6,000 0.12 0.00
339 Total securities in CCASS 741,169,000 2,000 68.42 0.00
Securities not in CCASS 342,158,000 -2,000 31.58 -0.00
Issued securities 1,083,327,000 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-02-10
Volume4,618,000
Turnover15,240,280
Average price3.300

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