Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,673,234 | 304,000 | 20.34 | 0.03 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,866,000 | 128,000 | 0.17 | 0.01 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 54,380,334 | 122,000 | 4.99 | 0.01 | 2011-12-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 102,000 | 0.04 | 0.01 | 2011-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 548,000 | 94,000 | 0.05 | 0.01 | 2011-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 70,000 | 0.09 | 0.01 | 2011-12-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 38,000 | 0.04 | 0.00 | 2011-12-06 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,584,000 | 8,000 | 0.97 | 0.00 | 2011-12-06 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 3,726,000 | 8,000 | 0.34 | 0.00 | 2011-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,620,000 | 8,000 | 5.75 | 0.00 | 2011-12-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 6,000 | 0.08 | 0.00 | 2011-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,455,183 | 6,000 | 1.88 | 0.00 | 2011-12-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,512,780 | -4,000 | 0.32 | -0.00 | 2011-12-06 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,208,000 | -4,000 | 0.39 | -0.00 | 2011-12-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | -6,000 | 0.15 | -0.00 | 2011-12-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,331,041 | -6,000 | 9.67 | -0.00 | 2011-12-06 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,490,000 | -10,000 | 0.32 | -0.00 | 2011-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | -10,000 | 0.10 | -0.00 | 2011-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,382,000 | -16,000 | 0.49 | -0.00 | 2011-12-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,532,300 | -18,000 | 2.80 | -0.00 | 2011-12-06 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 11,870,000 | -28,000 | 1.09 | -0.00 | 2011-12-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,210,000 | -44,000 | 1.76 | -0.00 | 2011-12-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,768,000 | -80,000 | 1.45 | -0.01 | 2011-12-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,528,000 | -120,000 | 0.87 | -0.01 | 2011-12-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,531,000 | -160,000 | 0.51 | -0.01 | 2011-12-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,148,000 | -188,000 | 0.93 | -0.02 | 2011-12-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,753,771 | -194,000 | 2.55 | -0.02 | 2011-12-06 |
| 30 | Total changed named holdings | 633,811,643 | 0 | 58.16 | 0.00 | ||
| 230 | Unchanged named holdings | 113,591,057 | 0 | 10.42 | 0.00 | ||
| 260 | Total named holdings | 747,402,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 276 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,028,000 |
| Turnover | 3,948,320 |
| Average price | 3.841 |
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