Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,276,130 | 1,976,130 | 0.39 | 0.18 | 2012-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | 760,000 | 0.19 | 0.07 | 2012-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,327,176 | 755,795 | 21.50 | 0.07 | 2012-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,358,000 | 536,000 | 1.04 | 0.05 | 2012-02-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | 500,000 | 0.05 | 0.05 | 2012-02-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,984,000 | 394,000 | 0.37 | 0.04 | 2012-02-08 |
| 7 | C00010 | CITIBANK N.A. | 53,763,234 | 324,000 | 4.93 | 0.03 | 2012-02-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,151,000 | 70,000 | 0.47 | 0.01 | 2012-02-08 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,302,000 | 64,000 | 0.39 | 0.01 | 2012-02-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 58,000 | 0.05 | 0.01 | 2012-02-08 |
| 11 | C00093 | BNP PARIBAS | 2,224,000 | 40,000 | 0.20 | 0.00 | 2012-02-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,988,000 | 30,000 | 0.27 | 0.00 | 2012-02-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 250,388 | 26,000 | 0.02 | 0.00 | 2012-02-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | 18,000 | 0.09 | 0.00 | 2012-02-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,394,000 | 18,000 | 0.13 | 0.00 | 2012-02-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,695,650 | 8,000 | 0.71 | 0.00 | 2012-02-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,793 | -325 | 0.00 | -0.00 | 2012-02-08 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,282,000 | -2,000 | 0.21 | -0.00 | 2012-02-08 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 3,638,000 | -2,000 | 0.33 | -0.00 | 2012-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 |
| 23 | B01610 | KGI ASIA LTD | 1,748,000 | -2,000 | 0.16 | -0.00 | 2012-02-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,000 | -2,000 | 0.14 | -0.00 | 2012-02-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2012-02-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 11,378,000 | -2,000 | 1.04 | -0.00 | 2012-02-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | -2,000 | 0.04 | -0.00 | 2012-02-08 |
| 28 | B01209 | MASON SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 634,000 | -6,000 | 0.06 | -0.00 | 2012-02-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,000 | -8,000 | 0.07 | -0.00 | 2012-02-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -10,000 | 0.08 | -0.00 | 2012-02-08 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | -12,000 | 0.05 | -0.00 | 2012-02-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | -14,000 | 0.15 | -0.00 | 2012-02-08 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 584,000 | -22,000 | 0.05 | -0.00 | 2012-02-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,734,000 | -26,000 | 5.76 | -0.00 | 2012-02-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -28,000 | 0.05 | -0.00 | 2012-02-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | -28,000 | 0.06 | -0.00 | 2012-02-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,249,771 | -30,000 | 1.77 | -0.00 | 2012-02-08 |
| 49 | B01642 | KMT SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 826,000 | -32,000 | 0.08 | -0.00 | 2012-02-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | -32,000 | 0.11 | -0.00 | 2012-02-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -32,000 | 0.04 | -0.00 | 2012-02-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2012-02-08 |
| 54 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2012-02-08 |
| 55 | B01606 | EWARTON SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2012-02-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,184,000 | -46,000 | 0.48 | -0.00 | 2012-02-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,000 | -50,000 | 0.25 | -0.00 | 2012-02-08 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -56,000 | 0.00 | -0.01 | 2012-02-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -60,000 | 0.02 | -0.01 | 2012-02-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | -62,000 | 0.10 | -0.01 | 2012-02-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | -66,000 | 0.09 | -0.01 | 2012-02-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,151,000 | -98,000 | 0.84 | -0.01 | 2012-02-08 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,362,000 | -116,000 | 0.95 | -0.01 | 2012-02-08 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 746,000 | -120,000 | 0.07 | -0.01 | 2012-02-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | -130,000 | 0.11 | -0.01 | 2012-02-08 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -132,000 | 0.05 | -0.01 | 2012-02-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,474,000 | -156,000 | 0.32 | -0.01 | 2012-02-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,791,300 | -187,600 | 2.55 | -0.02 | 2012-02-08 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,808,000 | -218,000 | 1.63 | -0.02 | 2012-02-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,976,000 | -388,000 | 1.37 | -0.04 | 2012-02-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,750,123 | -1,260,000 | 2.27 | -0.12 | 2012-02-08 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,267,041 | -1,872,000 | 9.38 | -0.17 | 2012-02-08 |
| 73 | Total changed named holdings | 672,217,606 | 0 | 61.68 | 0.00 | ||
| 191 | Unchanged named holdings | 75,011,094 | 0 | 6.88 | 0.00 | ||
| 264 | Total named holdings | 747,228,700 | 0 | 68.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 652,000 | 0 | 0.06 | 0.00 | ||
| 279 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 8,386,325 |
| Turnover | 32,552,841 |
| Average price | 3.882 |
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