Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | 914,000 | 0.16 | 0.08 | 2012-03-21 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 784,000 | 758,000 | 0.07 | 0.07 | 2012-03-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,373,000 | 400,000 | 0.49 | 0.04 | 2012-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,360,000 | 390,000 | 0.77 | 0.04 | 2012-03-21 |
| 5 | C00093 | BNP PARIBAS | 6,658,000 | 382,000 | 0.61 | 0.04 | 2012-03-21 |
| 6 | C00010 | CITIBANK N.A. | 43,144,034 | 380,000 | 3.96 | 0.03 | 2012-03-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,282,780 | 200,000 | 0.58 | 0.02 | 2012-03-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,000 | 130,000 | 0.31 | 0.01 | 2012-03-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,000 | 99,000 | 0.13 | 0.01 | 2012-03-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,485,771 | 92,000 | 1.79 | 0.01 | 2012-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,826,000 | 84,000 | 2.19 | 0.01 | 2012-03-21 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,000 | 60,000 | 0.03 | 0.01 | 2012-03-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,452,000 | 28,000 | 0.22 | 0.00 | 2012-03-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,063,290 | 26,300 | 21.94 | 0.00 | 2012-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,120,000 | 22,000 | 5.79 | 0.00 | 2012-03-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,000 | 20,000 | 0.07 | 0.00 | 2012-03-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | 16,000 | 0.10 | 0.00 | 2012-03-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,588,000 | 14,000 | 0.33 | 0.00 | 2012-03-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-03-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 21 | B01610 | KGI ASIA LTD | 2,150,000 | 10,000 | 0.20 | 0.00 | 2012-03-21 |
| 22 | B01416 | VC BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 23 | B01129 | WOCOM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | 6,000 | 0.25 | 0.00 | 2012-03-21 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 4,000 | 0.04 | 0.00 | 2012-03-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | 2,000 | 0.09 | 0.00 | 2012-03-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 29 | B01921 | GONG PING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,119,650 | -4,000 | 0.65 | -0.00 | 2012-03-21 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,367 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,316,000 | -6,000 | 0.30 | -0.00 | 2012-03-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | -10,000 | 0.05 | -0.00 | 2012-03-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 672,000 | -10,000 | 0.06 | -0.00 | 2012-03-21 |
| 36 | B01298 | GET NICE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 37 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 38 | B01184 | QUAM SECURITIES LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 40 | B01290 | SPS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | -12,000 | 0.05 | -0.00 | 2012-03-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,000 | -12,000 | 0.12 | -0.00 | 2012-03-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 502,000 | -14,000 | 0.05 | -0.00 | 2012-03-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,079,000 | -14,000 | 0.74 | -0.00 | 2012-03-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | -14,000 | 0.14 | -0.00 | 2012-03-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2012-03-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,358,000 | -20,000 | 0.40 | -0.00 | 2012-03-21 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 50 | B01740 | WIN SECURITIES LTD | 1,919,000 | -20,000 | 0.18 | -0.00 | 2012-03-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,000 | -26,000 | 0.19 | -0.00 | 2012-03-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -36,000 | 0.01 | -0.00 | 2012-03-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 884,000 | -38,000 | 0.08 | -0.00 | 2012-03-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,530,000 | -40,000 | 0.60 | -0.00 | 2012-03-21 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2012-03-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 10,492,000 | -56,000 | 0.96 | -0.01 | 2012-03-21 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | -64,000 | 0.15 | -0.01 | 2012-03-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -80,000 | 0.02 | -0.01 | 2012-03-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -104,000 | 0.03 | -0.01 | 2012-03-21 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2012-03-21 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,692,000 | -184,000 | 1.16 | -0.02 | 2012-03-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,876,300 | -191,300 | 3.20 | -0.02 | 2012-03-21 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,148,000 | -218,000 | 1.11 | -0.02 | 2012-03-21 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,841,041 | -294,000 | 9.16 | -0.03 | 2012-03-21 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,298 | -478,000 | 0.14 | -0.04 | 2012-03-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,124,903 | -1,856,000 | 1.85 | -0.17 | 2012-03-21 |
| 66 | Total changed named holdings | 671,691,434 | 0 | 61.63 | 0.00 | ||
| 186 | Unchanged named holdings | 75,627,266 | 0 | 6.94 | 0.00 | ||
| 252 | Total named holdings | 747,318,700 | 0 | 68.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 674,000 | 0 | 0.06 | 0.00 | ||
| 268 | Total securities in CCASS | 747,992,700 | 0 | 68.64 | 0.00 | ||
| Securities not in CCASS | 341,806,300 | 0 | 31.36 | 0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 5,848,000 |
| Turnover | 27,519,280 |
| Average price | 4.706 |
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