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 2011-06-27 to 2011-06-28

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 B01610 KGI ASIA LTD 4,992,000 990,000 0.46 0.09 2011-06-28
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,021,041 372,000 9.27 0.03 2011-06-28
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,055,771 230,000 2.57 0.02 2011-06-28
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,889,529 200,000 0.54 0.02 2011-06-28
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,898,328 166,000 1.28 0.02 2011-06-28
6 B01284 HANG SENG SECURITIES LTD 17,545,000 76,000 1.61 0.01 2011-06-28
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 966,000 70,000 0.09 0.01 2011-06-28
8 C00010 CITIBANK N.A. 41,414,946 42,000 3.80 0.00 2011-06-28
9 B01224 MERRILL LYNCH FAR EAST LTD 61,950,000 40,000 5.68 0.00 2011-06-28
10 B01415 TARZAN STOCK & SHARES LTD 720,000 40,000 0.07 0.00 2011-06-28
11 B01584 CHIEF SECURITIES LTD 1,118,000 20,000 0.10 0.00 2011-06-28
12 B01330 NOMURA SECURITIES (HK) LTD 870,000 20,000 0.08 0.00 2011-06-28
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 346,000 12,000 0.03 0.00 2011-06-28
14 B01183 CHONG HING SECURITIES LTD 1,382,000 4,000 0.13 0.00 2011-06-28
15 B01601 CSC SECURITIES (HK) LTD 512,000 4,000 0.05 0.00 2011-06-28
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,074,000 2,000 0.10 0.00 2011-06-28
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,260,000 2,000 0.12 0.00 2011-06-28
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,284,000 -2,000 0.21 -0.00 2011-06-28
19 B01272 FB SECURITIES (HONG KONG) LTD 506,000 -2,000 0.05 -0.00 2011-06-28
20 B01818 I-ACCESS INVESTORS LTD 336,000 -2,000 0.03 -0.00 2011-06-28
21 B01642 KMT SECURITIES LTD 8,000 -4,000 0.00 -0.00 2011-06-28
22 B01585 SINO GRADE SECURITIES LTD 84,000 -4,000 0.01 -0.00 2011-06-28
23 B01773 TOYO SECURITIES ASIA LTD 16,030,000 -4,000 1.47 -0.00 2011-06-28
24 B01161 UBS SECURITIES HONG KONG LTD 552,776 -4,000 0.05 -0.00 2011-06-28
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 548,000 -4,000 0.05 -0.00 2011-06-28
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,104,000 -6,000 0.38 -0.00 2011-06-28
27 B01700 REALINK FINANCIAL TRADE LTD 190,000 -6,000 0.02 -0.00 2011-06-28
28 B01324 FUNDERSTONE SECURITIES LTD 18,000 -8,000 0.00 -0.00 2011-06-28
29 B01570 GOLDENWAY SECURITIES CO LTD 180,000 -10,000 0.02 -0.00 2011-06-28
30 B01501 GOLDRIDE SECURITIES LTD 150,000 -10,000 0.01 -0.00 2011-06-28
31 B01761 KO'S BROTHER SECURITIES CO LTD 136,000 -10,000 0.01 -0.00 2011-06-28
32 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000 -10,000 0.01 -0.00 2011-06-28
33 C00028 NANYANG COMMERCIAL BANK LTD 2,594,000 -10,000 0.24 -0.00 2011-06-28
34 B01275 SANFULL SECURITIES LTD 122,000 -10,000 0.01 -0.00 2011-06-28
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,616,000 -10,000 0.24 -0.00 2011-06-28
36 B01213 MONEYMORE SECURITIES LTD 44,000 -16,000 0.00 -0.00 2011-06-28
37 B01727 ICBC (ASIA) SECURITIES LTD 5,094,000 -20,000 0.47 -0.00 2011-06-28
38 B01551 YUE XIU SECURITIES CO LTD 30,000 -20,000 0.00 -0.00 2011-06-28
39 B01497 SINOPAC SECURITIES (ASIA) LTD 3,280,000 -22,000 0.30 -0.00 2011-06-28
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,562,000 -28,000 0.24 -0.00 2011-06-28
41 B01762 DBS VICKERS (HONG KONG) LTD 3,362,000 -30,000 0.31 -0.00 2011-06-28
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,350,000 -30,000 0.22 -0.00 2011-06-28
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,498,000 -32,000 0.32 -0.00 2011-06-28
44 B01118 EAST ASIA SECURITIES CO LTD 2,548,000 -34,000 0.23 -0.00 2011-06-28
45 B01778 UNITED WORLD ONLINE LTD 5,450,000 -34,000 0.50 -0.00 2011-06-28
46 B01230 GAOYU SECURITIES LIMITED 130,000 -40,000 0.01 -0.00 2011-06-28
47 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 192,000 -40,000 0.02 -0.00 2011-06-28
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 772,000 -50,000 0.07 -0.00 2011-06-28
49 B01130 BOCI SECURITIES LTD 15,362,000 -70,000 1.41 -0.01 2011-06-28
50 C00033 BANK OF CHINA (HONG KONG) LTD 28,466,000 -114,000 2.61 -0.01 2011-06-28
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,726,000 -118,000 0.16 -0.01 2011-06-28
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,534,000 -136,000 1.70 -0.01 2011-06-28
53 B01894 MFG LIMITED 140,000 -160,000 0.01 -0.01 2011-06-28
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,311,000 -170,000 0.67 -0.02 2011-06-28
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,585,008 -210,000 2.16 -0.02 2011-06-28
56 C00019 THE HONGKONG AND SHANGHAI BANKING 219,371,230 -800,000 20.13 -0.07 2011-06-28
56 Total changed named holdings 657,360,629 0 60.32 0.00
233 Unchanged named holdings 89,102,371 0 8.18 0.00
289 Total named holdings 746,463,000 0 68.50 0.00
30 Unnamed Investor Participants 1,152,000 0 0.11 0.00
319 Total securities in CCASS 747,615,000 0 68.60 0.00
Securities not in CCASS 342,184,000 0 31.40 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 date2011-06-24
Volume3,498,000
Turnover11,692,780
Average price3.343

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