Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,087,776 | 798,000 | 0.10 | 0.07 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,836,837 | 511,503 | 20.17 | 0.05 | 2011-11-29 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 3,390,000 | 40,000 | 0.31 | 0.00 | 2011-11-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 550,000 | 38,000 | 0.05 | 0.00 | 2011-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 32,000 | 0.08 | 0.00 | 2011-11-29 |
| 6 | B01610 | KGI ASIA LTD | 2,270,000 | 26,000 | 0.21 | 0.00 | 2011-11-29 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 396,000 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,000 | 8,000 | 0.14 | 0.00 | 2011-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 482,000 | 4,000 | 0.04 | 0.00 | 2011-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,826,000 | 2,000 | 5.76 | 0.00 | 2011-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,778,000 | -2,000 | 0.99 | -0.00 | 2011-11-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,593,000 | -2,000 | 0.51 | -0.00 | 2011-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,925,183 | -4,000 | 1.92 | -0.00 | 2011-11-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,000 | -6,000 | 0.10 | -0.00 | 2011-11-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,760,000 | -10,000 | 0.35 | -0.00 | 2011-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | -12,000 | 0.13 | -0.00 | 2011-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,000 | -16,000 | 0.15 | -0.00 | 2011-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,808,000 | -18,000 | 1.73 | -0.00 | 2011-11-29 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 11,962,000 | -18,000 | 1.10 | -0.00 | 2011-11-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -20,000 | 0.07 | -0.00 | 2011-11-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | -20,000 | 0.07 | -0.00 | 2011-11-29 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,085,771 | -30,000 | 2.94 | -0.00 | 2011-11-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-11-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,668,780 | -42,000 | 0.34 | -0.00 | 2011-11-29 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,450,000 | -42,000 | 0.96 | -0.00 | 2011-11-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,898,300 | -62,000 | 2.74 | -0.01 | 2011-11-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,497 | -301,503 | 0.19 | -0.03 | 2011-11-29 |
| 32 | C00010 | CITIBANK N.A. | 50,820,946 | -804,000 | 4.66 | -0.07 | 2011-11-29 |
| 32 | Total changed named holdings | 500,073,090 | 0 | 45.89 | 0.00 | ||
| 229 | Unchanged named holdings | 247,329,610 | 0 | 22.69 | 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 | 2011-11-25 |
| Volume | 586,000 |
| Turnover | 2,131,460 |
| Average price | 3.637 |
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