Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00093 | BNP PARIBAS | 4,420,000 | 726,000 | 0.41 | 0.07 | 2012-02-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 624,388 | 624,000 | 0.06 | 0.06 | 2012-02-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,983,440 | 144,000 | 0.46 | 0.01 | 2012-02-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,544,100 | 142,000 | 2.80 | 0.01 | 2012-02-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,403,914 | 128,000 | 21.69 | 0.01 | 2012-02-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2012-02-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,754,000 | 80,000 | 5.76 | 0.01 | 2012-02-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | 56,000 | 0.06 | 0.01 | 2012-02-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | 40,000 | 0.16 | 0.00 | 2012-02-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 928,000 | 22,000 | 0.09 | 0.00 | 2012-02-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2012-02-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | 18,000 | 0.13 | 0.00 | 2012-02-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,043,000 | 18,000 | 0.83 | 0.00 | 2012-02-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,227,000 | 16,000 | 0.48 | 0.00 | 2012-02-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 182,000 | 12,000 | 0.02 | 0.00 | 2012-02-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,000 | 10,000 | 0.11 | 0.00 | 2012-02-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 522,000 | 10,000 | 0.05 | 0.00 | 2012-02-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,000 | 10,000 | 0.27 | 0.00 | 2012-02-21 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 21 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 22 | B01450 | DL BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-02-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2012-02-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 566,000 | 4,000 | 0.05 | 0.00 | 2012-02-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2012-02-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,167 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 632,000 | -2,000 | 0.06 | -0.00 | 2012-02-21 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,282,000 | -2,000 | 0.21 | -0.00 | 2012-02-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,000 | -2,000 | 0.11 | -0.00 | 2012-02-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | -4,000 | 0.08 | -0.00 | 2012-02-21 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 770,000 | -4,000 | 0.07 | -0.00 | 2012-02-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,058,593 | -4,000 | 2.85 | -0.00 | 2012-02-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2012-02-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,004,000 | -6,000 | 0.37 | -0.00 | 2012-02-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,078,780 | -7,000 | 0.56 | -0.00 | 2012-02-21 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,547,041 | -8,000 | 9.32 | -0.00 | 2012-02-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | -10,000 | 0.07 | -0.00 | 2012-02-21 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | -10,000 | 0.10 | -0.00 | 2012-02-21 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2012-02-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -20,000 | 0.04 | -0.00 | 2012-02-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | -20,000 | 0.09 | -0.00 | 2012-02-21 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2012-02-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | -30,000 | 0.05 | -0.00 | 2012-02-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2012-02-21 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,452,000 | -34,000 | 1.33 | -0.00 | 2012-02-21 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | -34,000 | 0.02 | -0.00 | 2012-02-21 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-02-21 |
| 51 | B01280 | WING FAT SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2012-02-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,480,000 | -52,000 | 0.50 | -0.00 | 2012-02-21 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,000 | -52,000 | 0.04 | -0.00 | 2012-02-21 |
| 54 | B01610 | KGI ASIA LTD | 2,960,000 | -60,000 | 0.27 | -0.01 | 2012-02-21 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 11,492,000 | -66,000 | 1.05 | -0.01 | 2012-02-21 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,691,650 | -100,000 | 0.71 | -0.01 | 2012-02-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | -104,000 | 0.18 | -0.01 | 2012-02-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,976,000 | -160,000 | 1.65 | -0.01 | 2012-02-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,144,803 | -186,000 | 1.94 | -0.02 | 2012-02-21 |
| 60 | C00010 | CITIBANK N.A. | 51,789,034 | -302,000 | 4.75 | -0.03 | 2012-02-21 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,206,000 | -348,000 | 0.75 | -0.03 | 2012-02-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 10,440,000 | -418,000 | 0.96 | -0.04 | 2012-02-21 |
| 62 | Total changed named holdings | 672,022,910 | 0 | 61.66 | 0.00 | ||
| 201 | Unchanged named holdings | 75,387,790 | 0 | 6.92 | 0.00 | ||
| 263 | Total named holdings | 747,410,700 | 0 | 68.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 486,000 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 747,896,700 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 341,902,300 | 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 | 2012-02-17 |
| Volume | 4,450,000 |
| Turnover | 18,658,200 |
| Average price | 4.193 |
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