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 2011-06-17 to 2011-06-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 39,584,946 2,838,000 3.63 0.26 2011-06-20
2 B01330 NOMURA SECURITIES (HK) LTD 804,000 234,000 0.07 0.02 2011-06-20
3 B01700 REALINK FINANCIAL TRADE LTD 296,000 120,000 0.03 0.01 2011-06-20
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,148,000 108,000 0.38 0.01 2011-06-20
5 C00033 BANK OF CHINA (HONG KONG) LTD 28,662,000 106,000 2.63 0.01 2011-06-20
6 B01686 FIRST SHANGHAI SECURITIES LTD 14,074,000 106,000 1.29 0.01 2011-06-20
7 B01284 HANG SENG SECURITIES LTD 17,675,000 88,000 1.62 0.01 2011-06-20
8 B01762 DBS VICKERS (HONG KONG) LTD 3,374,000 80,000 0.31 0.01 2011-06-20
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 103,211,689 64,000 9.47 0.01 2011-06-20
10 B01773 TOYO SECURITIES ASIA LTD 16,052,000 44,000 1.47 0.00 2011-06-20
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 454,000 34,000 0.04 0.00 2011-06-20
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 330,000 30,000 0.03 0.00 2011-06-20
13 B01607 RHB SECURITIES HONG KONG LTD 2,108,000 20,000 0.19 0.00 2011-06-20
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 580,000 20,000 0.05 0.00 2011-06-20
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,920,000 18,000 1.74 0.00 2011-06-20
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,875,000 12,000 0.72 0.00 2011-06-20
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 952,000 10,000 0.09 0.00 2011-06-20
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 736,000 10,000 0.07 0.00 2011-06-20
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 652,000 10,000 0.06 0.00 2011-06-20
20 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 10,000 0.01 0.00 2011-06-20
21 B01712 WAH SANG SECURITIES LTD 22,000 10,000 0.00 0.00 2011-06-20
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,914,000 6,000 0.27 0.00 2011-06-20
23 B01161 UBS SECURITIES HONG KONG LTD 578,776 6,000 0.05 0.00 2011-06-20
24 C00015 DBS BANK (HONG KONG) LTD 1,636,000 4,000 0.15 0.00 2011-06-20
25 B01272 FB SECURITIES (HONG KONG) LTD 524,000 4,000 0.05 0.00 2011-06-20
26 B01166 KING FOOK SECURITIES CO LTD 46,000 4,000 0.00 0.00 2011-06-20
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,439,529 2,000 0.50 0.00 2011-06-20
28 B01198 PO KAY SECURITIES & SHARES CO LTD 84,000 2,000 0.01 0.00 2011-06-20
29 B01497 SINOPAC SECURITIES (ASIA) LTD 2,884,000 2,000 0.26 0.00 2011-06-20
30 B01769 ONE CHINA SECURITIES LTD 4,000 -81 0.00 -0.00 2011-06-20
31 B01789 HO FUNG SHARES INVESTMENT LTD 23,073 -391 0.00 -0.00 2011-06-20
32 B01695 DAH SING SECURITIES LTD 978,000 -2,000 0.09 -0.00 2011-06-20
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 922,000 -2,000 0.08 -0.00 2011-06-20
34 B01727 ICBC (ASIA) SECURITIES LTD 5,102,000 -4,000 0.47 -0.00 2011-06-20
35 B01289 SOUTH CHINA SECURITIES LTD 482,000 -4,000 0.04 -0.00 2011-06-20
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,548,000 -6,000 0.23 -0.00 2011-06-20
37 B01421 ONEPLATFORM SECURITIES LTD 28,000 -6,000 0.00 -0.00 2011-06-20
38 B01184 QUAM SECURITIES LTD 1,708,000 -6,000 0.16 -0.00 2011-06-20
39 B01818 I-ACCESS INVESTORS LTD 354,000 -8,000 0.03 -0.00 2011-06-20
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,730,328 -9,528 1.08 -0.00 2011-06-20
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,072,000 -10,000 0.10 -0.00 2011-06-20
42 B01323 DEUTSCHE SECURITIES ASIA LTD 8,650,250 -10,000 0.79 -0.00 2011-06-20
43 B01666 GLORY SUN SECURITIES LTD 12,000 -10,000 0.00 -0.00 2011-06-20
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,233,650 -10,000 0.66 -0.00 2011-06-20
45 B01224 MERRILL LYNCH FAR EAST LTD 61,900,000 -10,000 5.68 -0.00 2011-06-20
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,000 -12,000 0.00 -0.00 2011-06-20
47 B01778 UNITED WORLD ONLINE LTD 5,614,000 -12,000 0.52 -0.00 2011-06-20
48 B01130 BOCI SECURITIES LTD 15,356,000 -20,000 1.41 -0.00 2011-06-20
49 B01373 CHRISTFUND SECURITIES LTD 110,000 -20,000 0.01 -0.00 2011-06-20
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,474,000 -20,000 0.23 -0.00 2011-06-20
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 222,000 -20,000 0.02 -0.00 2011-06-20
52 B01584 CHIEF SECURITIES LTD 1,250,000 -22,000 0.11 -0.00 2011-06-20
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,810,000 -22,000 0.53 -0.00 2011-06-20
54 B01118 EAST ASIA SECURITIES CO LTD 2,618,000 -30,000 0.24 -0.00 2011-06-20
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,226,000 -38,000 0.11 -0.00 2011-06-20
56 B01559 WISETRADE SECURITIES LTD 232,000 -42,000 0.02 -0.00 2011-06-20
57 B01340 LEHIN SECURITIES LTD 123,000 -50,000 0.01 -0.00 2011-06-20
58 B01901 CMB INTERNATIONAL SECURITIES LTD 54,000 -100,000 0.00 -0.01 2011-06-20
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,550,000 -172,000 0.23 -0.02 2011-06-20
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,464,008 -1,571,000 2.24 -0.14 2011-06-20
61 C00019 THE HONGKONG AND SHANGHAI BANKING 218,334,630 -1,773,000 20.03 -0.16 2011-06-20
61 Total changed named holdings 657,939,879 -20,000 60.37 -0.00
231 Unchanged named holdings 88,601,121 0 8.13 0.00
292 Total named holdings 746,541,000 -20,000 68.50 0.00
29 Unnamed Investor Participants 1,132,000 0 0.10 0.00
321 Total securities in CCASS 747,673,000 -20,000 68.61 -0.00
Securities not in CCASS 342,126,000 20,000 31.39 0.00
Issued securities 1,089,799,000 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-16
Volume6,228,863
Turnover19,845,363
Average price3.186

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