Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,822,223 | 1,032,000 | 2.37 | 0.09 | 2012-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,286,249 | 577,000 | 20.86 | 0.05 | 2012-01-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,967,041 | 350,000 | 9.63 | 0.03 | 2012-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,892,000 | 100,000 | 1.00 | 0.01 | 2012-01-10 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,026,000 | 100,000 | 0.09 | 0.01 | 2012-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,192,000 | 68,000 | 1.67 | 0.01 | 2012-01-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 944,000 | 52,000 | 0.09 | 0.00 | 2012-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 42,000 | 0.08 | 0.00 | 2012-01-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 38,000 | 0.16 | 0.00 | 2012-01-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | 34,000 | 0.09 | 0.00 | 2012-01-10 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 826,000 | 26,000 | 0.08 | 0.00 | 2012-01-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | 26,000 | 0.17 | 0.00 | 2012-01-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 24,000 | 0.08 | 0.00 | 2012-01-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | 20,000 | 0.12 | 0.00 | 2012-01-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 20,000 | 0.05 | 0.00 | 2012-01-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 20,000 | 0.28 | 0.00 | 2012-01-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,000 | 10,000 | 0.13 | 0.00 | 2012-01-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2012-01-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,000 | 10,000 | 0.11 | 0.00 | 2012-01-10 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 21 | B01776 | AIF SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-01-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,374,000 | 8,000 | 0.95 | 0.00 | 2012-01-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2012-01-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 630,000 | 6,000 | 0.06 | 0.00 | 2012-01-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,000 | 6,000 | 0.14 | 0.00 | 2012-01-10 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 27 | B01610 | KGI ASIA LTD | 1,706,000 | 6,000 | 0.16 | 0.00 | 2012-01-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,000 | 4,000 | 0.40 | 0.00 | 2012-01-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,076,375 | 4,000 | 3.13 | 0.00 | 2012-01-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 830,000 | 2,000 | 0.08 | 0.00 | 2012-01-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2012-01-10 |
| 32 | B01705 | HENIK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2012-01-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -6,000 | 0.06 | -0.00 | 2012-01-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2012-01-10 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,464,000 | -8,000 | 1.05 | -0.00 | 2012-01-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,244,000 | -10,000 | 0.21 | -0.00 | 2012-01-10 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,174,000 | -10,000 | 0.38 | -0.00 | 2012-01-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | -12,000 | 0.07 | -0.00 | 2012-01-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | -12,000 | 0.05 | -0.00 | 2012-01-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,151,000 | -16,000 | 0.47 | -0.00 | 2012-01-10 |
| 43 | B01450 | DL BROKERAGE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-01-10 |
| 44 | B01894 | MFG LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-10 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2012-01-10 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,213,650 | -100,000 | 0.75 | -0.01 | 2012-01-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,348,000 | -110,000 | 1.41 | -0.01 | 2012-01-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -118,000 | 0.01 | -0.01 | 2012-01-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,534,000 | -140,000 | 5.74 | -0.01 | 2012-01-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,398,000 | -190,000 | 0.22 | -0.02 | 2012-01-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,455,000 | -202,000 | 0.87 | -0.02 | 2012-01-10 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,348,000 | -246,000 | 0.49 | -0.02 | 2012-01-10 |
| 53 | C00010 | CITIBANK N.A. | 54,834,384 | -366,000 | 5.03 | -0.03 | 2012-01-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,105,771 | -418,000 | 1.75 | -0.04 | 2012-01-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,097,300 | -557,000 | 2.49 | -0.05 | 2012-01-10 |
| 55 | Total changed named holdings | 688,046,993 | 20,000 | 63.14 | 0.00 | ||
| 211 | Unchanged named holdings | 59,359,707 | 0 | 5.45 | 0.00 | ||
| 266 | Total named holdings | 747,406,700 | 20,000 | 68.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 474,000 | -20,000 | 0.04 | -0.00 | ||
| 281 | Total securities in CCASS | 747,880,700 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 341,918,300 | 0 | 31.37 | 0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 4,488,000 |
| Turnover | 14,828,260 |
| Average price | 3.304 |
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