Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,629,300 | 628,000 | 2.72 | 0.06 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,880,334 | 383,592 | 20.08 | 0.04 | 2011-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,302,000 | 214,000 | 0.21 | 0.02 | 2011-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,476,000 | 132,000 | 1.42 | 0.01 | 2011-11-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,595,000 | 56,000 | 0.51 | 0.01 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,650,000 | 52,000 | 0.89 | 0.00 | 2011-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,644,780 | 38,000 | 0.33 | 0.00 | 2011-11-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 472,000 | 36,000 | 0.04 | 0.00 | 2011-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 30,000 | 0.08 | 0.00 | 2011-11-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,770,000 | 30,000 | 0.35 | 0.00 | 2011-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,000 | 20,000 | 0.15 | 0.00 | 2011-11-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,348,000 | 14,000 | 0.49 | 0.00 | 2011-11-24 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 301,776 | 11,000 | 0.03 | 0.00 | 2011-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 456,000 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2011-11-24 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 3,278,000 | 6,000 | 0.30 | 0.00 | 2011-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | 6,000 | 0.10 | 0.00 | 2011-11-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 4,000 | 0.13 | 0.00 | 2011-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,810,000 | 2,000 | 1.73 | 0.00 | 2011-11-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,595 | 1,408 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,000 | -2,000 | 0.14 | -0.00 | 2011-11-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,174,000 | -4,000 | 0.20 | -0.00 | 2011-11-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 828,000 | -4,000 | 0.08 | -0.00 | 2011-11-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 11,984,000 | -4,000 | 1.10 | -0.00 | 2011-11-24 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | -8,000 | 0.08 | -0.00 | 2011-11-24 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,220,000 | -8,000 | 0.39 | -0.00 | 2011-11-24 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | -12,000 | 0.13 | -0.00 | 2011-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | -12,000 | 0.10 | -0.00 | 2011-11-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,666,375 | -14,000 | 3.09 | -0.00 | 2011-11-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -20,000 | 0.08 | -0.00 | 2011-11-24 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-11-24 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -22,000 | 0.05 | -0.00 | 2011-11-24 |
| 39 | B01610 | KGI ASIA LTD | 2,234,000 | -22,000 | 0.20 | -0.00 | 2011-11-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -26,000 | 0.07 | -0.00 | 2011-11-24 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | -40,000 | 0.08 | -0.00 | 2011-11-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,918,000 | -50,000 | 1.00 | -0.00 | 2011-11-24 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,551,041 | -60,000 | 9.69 | -0.01 | 2011-11-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,103,183 | -74,000 | 1.94 | -0.01 | 2011-11-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -124,000 | 0.01 | -0.01 | 2011-11-24 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,428,000 | -134,000 | 0.96 | -0.01 | 2011-11-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,092,000 | -150,000 | 0.56 | -0.01 | 2011-11-24 |
| 50 | C00010 | CITIBANK N.A. | 51,584,946 | -240,000 | 4.73 | -0.02 | 2011-11-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,125,771 | -262,000 | 2.95 | -0.02 | 2011-11-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,804,000 | -320,000 | 5.76 | -0.03 | 2011-11-24 |
| 52 | Total changed named holdings | 687,804,101 | 0 | 63.11 | 0.00 | ||
| 209 | Unchanged named holdings | 59,598,599 | 0 | 5.47 | 0.00 | ||
| 261 | Total named holdings | 747,402,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 277 | Total securities in CCASS | 747,886,700 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 341,912,300 | 0 | 31.37 | 0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 3,489,408 |
| Turnover | 12,787,228 |
| Average price | 3.665 |
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