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 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 105,721,041 252,000 9.70 0.02 2011-10-28
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,194,000 134,000 0.57 0.01 2011-10-28
3 B01686 FIRST SHANGHAI SECURITIES LTD 11,610,000 108,000 1.07 0.01 2011-10-28
4 B01118 EAST ASIA SECURITIES CO LTD 1,336,000 100,000 0.12 0.01 2011-10-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,800,000 82,000 1.73 0.01 2011-10-28
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 546,000 82,000 0.05 0.01 2011-10-28
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 738,000 80,000 0.07 0.01 2011-10-28
8 B01323 DEUTSCHE SECURITIES ASIA LTD 33,632,375 72,000 3.09 0.01 2011-10-28
9 C00048 CHIYU BANKING CORPORATION LTD 756,000 70,000 0.07 0.01 2011-10-28
10 B01813 CCB INTERNATIONAL SECURITIES LTD 156,000 64,000 0.01 0.01 2011-10-28
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 246,000 60,000 0.02 0.01 2011-10-28
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 896,000 52,000 0.08 0.00 2011-10-28
13 B01346 CHINA PACIFIC SECURITIES LTD 50,000 50,000 0.00 0.00 2011-10-28
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,218,000 50,000 0.48 0.00 2011-10-28
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000 50,000 0.01 0.00 2011-10-28
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,273,000 42,000 0.76 0.00 2011-10-28
17 B01130 BOCI SECURITIES LTD 10,494,000 38,000 0.96 0.00 2011-10-28
18 B01601 CSC SECURITIES (HK) LTD 760,000 38,000 0.07 0.00 2011-10-28
19 B01183 CHONG HING SECURITIES LTD 652,000 30,000 0.06 0.00 2011-10-28
20 B01773 TOYO SECURITIES ASIA LTD 12,066,000 30,000 1.11 0.00 2011-10-28
21 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 390,000 22,000 0.04 0.00 2011-10-28
22 B01584 CHIEF SECURITIES LTD 452,000 20,000 0.04 0.00 2011-10-28
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 554,000 20,000 0.05 0.00 2011-10-28
24 B01258 CHINA POINT STOCK BROKERS LTD 56,000 20,000 0.01 0.00 2011-10-28
25 B01673 FULBRIGHT SECURITIES LTD 468,000 20,000 0.04 0.00 2011-10-28
26 B01843 TELECOM KING SECURITIES LTD 92,000 20,000 0.01 0.00 2011-10-28
27 B01119 CELESTIAL SECURITIES LTD 686,000 18,000 0.06 0.00 2011-10-28
28 B01727 ICBC (ASIA) SECURITIES LTD 2,750,000 18,000 0.25 0.00 2011-10-28
29 B01615 KAM FAI SECURITIES CO LTD 28,000 16,000 0.00 0.00 2011-10-28
30 B01320 LUEN FAT SECURITIES CO LTD 26,000 16,000 0.00 0.00 2011-10-28
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 144,000 14,000 0.01 0.00 2011-10-28
32 B01161 UBS SECURITIES HONG KONG LTD 26,388 14,000 0.00 0.00 2011-10-28
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,569,771 10,000 2.99 0.00 2011-10-28
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,109,650 10,000 0.74 0.00 2011-10-28
35 B01289 SOUTH CHINA SECURITIES LTD 190,000 10,000 0.02 0.00 2011-10-28
36 B01272 FB SECURITIES (HONG KONG) LTD 398,000 8,000 0.04 0.00 2011-10-28
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,312,000 8,000 0.12 0.00 2011-10-28
38 B01520 NORTH SEA SECURITIES LTD 8,000 8,000 0.00 0.00 2011-10-28
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,000 6,000 0.01 0.00 2011-10-28
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,262,000 4,000 0.12 0.00 2011-10-28
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,392,000 4,000 0.13 0.00 2011-10-28
42 B01338 EMPEROR SECURITIES LTD 862,000 4,000 0.08 0.00 2011-10-28
43 B01705 HENIK SECURITIES LTD 8,000 4,000 0.00 0.00 2011-10-28
44 B01680 SUCCESS SECURITIES LTD 14,000 4,000 0.00 0.00 2011-10-28
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,030,000 -2,000 0.19 -0.00 2011-10-28
46 B01284 HANG SENG SECURITIES LTD 9,240,000 -4,000 0.85 -0.00 2011-10-28
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 404,000 -8,000 0.04 -0.00 2011-10-28
48 B01610 KGI ASIA LTD 3,146,000 -10,000 0.29 -0.00 2011-10-28
49 C00037 SHANGHAI COMMERCIAL BANK LTD 1,130,000 -10,000 0.10 -0.00 2011-10-28
50 B01353 UOB KAY HIAN (HONG KONG) LTD 3,490,000 -10,000 0.32 -0.00 2011-10-28
51 B01330 NOMURA SECURITIES (HK) LTD 3,244,000 -16,000 0.30 -0.00 2011-10-28
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000 -20,000 0.01 -0.00 2011-10-28
53 B01636 BUSINESS SECURITIES LTD 10,000 -30,000 0.00 -0.00 2011-10-28
54 B01230 GAOYU SECURITIES LIMITED 12,000 -30,000 0.00 -0.00 2011-10-28
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 264,000 -30,000 0.02 -0.00 2011-10-28
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 330,780 -36,000 0.03 -0.00 2011-10-28
57 B01564 ABCI SECURITIES CO LTD 36,000 -50,000 0.00 -0.00 2011-10-28
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,981,195 -50,000 1.93 -0.00 2011-10-28
59 B01224 MERRILL LYNCH FAR EAST LTD 63,586,000 -60,000 5.83 -0.01 2011-10-28
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,544,000 -78,000 1.52 -0.01 2011-10-28
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,601,488 -178,000 2.81 -0.02 2011-10-28
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,052,000 -266,000 0.10 -0.02 2011-10-28
63 C00019 THE HONGKONG AND SHANGHAI BANKING 214,451,835 -894,000 19.68 -0.08 2011-10-28
63 Total changed named holdings 640,761,523 0 58.80 0.00
199 Unchanged named holdings 106,631,177 0 9.78 0.00
262 Total named holdings 747,392,700 0 68.58 0.00
15 Unnamed Investor Participants 496,000 0 0.05 0.00
277 Total securities in CCASS 747,888,700 0 68.63 0.00
Securities not in CCASS 341,910,300 0 31.37 0.00
Issued securities 1,089,799,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-26
Volume2,726,000
Turnover9,626,760
Average price3.531

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