Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 226,315,234 | 266,000 | 20.77 | 0.02 | 2011-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,197,183 | 164,000 | 1.95 | 0.02 | 2011-12-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,411,000 | 90,000 | 0.50 | 0.01 | 2011-12-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,073,771 | 30,000 | 2.21 | 0.00 | 2011-12-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,086,000 | 24,000 | 0.93 | 0.00 | 2011-12-16 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | -2,000 | 0.15 | -0.00 | 2011-12-16 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-16 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,906 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 11,800,000 | -2,000 | 1.08 | -0.00 | 2011-12-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | -4,000 | 0.04 | -0.00 | 2011-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,558,000 | -6,000 | 0.97 | -0.00 | 2011-12-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,000 | -6,000 | 0.15 | -0.00 | 2011-12-16 |
| 16 | B01610 | KGI ASIA LTD | 2,208,000 | -6,000 | 0.20 | -0.00 | 2011-12-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -8,000 | 0.08 | -0.00 | 2011-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,634,000 | -8,000 | 5.75 | -0.00 | 2011-12-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 84,388 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,381,041 | -10,000 | 9.67 | -0.00 | 2011-12-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,420,780 | -22,000 | 0.31 | -0.00 | 2011-12-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | -24,000 | 0.07 | -0.00 | 2011-12-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,022,000 | -28,000 | 1.75 | -0.00 | 2011-12-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,952,300 | -218,000 | 2.75 | -0.02 | 2011-12-16 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 380,000 | -240,000 | 0.03 | -0.02 | 2011-12-16 |
| 25 | Total changed named holdings | 538,142,603 | 0 | 49.38 | 0.00 | ||
| 240 | Unchanged named holdings | 209,260,097 | 0 | 19.20 | 0.00 | ||
| 265 | Total named holdings | 747,402,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | ||
| 281 | 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 | 2011-12-14 |
| Volume | 970,000 |
| Turnover | 3,596,860 |
| Average price | 3.708 |
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