Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,926,000 | 568,000 | 0.27 | 0.05 | 2012-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,083,108 | 485,586 | 22.76 | 0.04 | 2012-04-05 |
| 3 | C00010 | CITIBANK N.A. | 42,785,052 | 196,000 | 3.93 | 0.02 | 2012-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,808,000 | 98,000 | 2.00 | 0.01 | 2012-04-05 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 242,000 | 74,000 | 0.02 | 0.01 | 2012-04-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,023,885 | 44,000 | 1.65 | 0.00 | 2012-04-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 538,388 | 24,000 | 0.05 | 0.00 | 2012-04-05 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 10,306,000 | 16,000 | 0.95 | 0.00 | 2012-04-05 |
| 9 | B01209 | MASON SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-04-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,190,000 | 8,000 | 0.66 | 0.00 | 2012-04-05 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2012-04-05 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,230,000 | 4,000 | 0.30 | 0.00 | 2012-04-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | 2,000 | 0.10 | 0.00 | 2012-04-05 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | -2,000 | 0.07 | -0.00 | 2012-04-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,233,000 | -2,000 | 0.11 | -0.00 | 2012-04-05 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | -2,000 | 0.09 | -0.00 | 2012-04-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2012-04-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 670,000 | -4,000 | 0.06 | -0.00 | 2012-04-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -4,000 | 0.04 | -0.00 | 2012-04-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,344,000 | -6,000 | 0.58 | -0.00 | 2012-04-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,765,593 | -6,000 | 2.91 | -0.00 | 2012-04-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | -10,000 | 0.09 | -0.00 | 2012-04-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,000 | -10,000 | 0.03 | -0.00 | 2012-04-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2012-04-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -10,000 | 0.10 | -0.00 | 2012-04-05 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,266,000 | -14,000 | 1.03 | -0.00 | 2012-04-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,000 | -14,000 | 0.27 | -0.00 | 2012-04-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | -20,000 | 0.03 | -0.00 | 2012-04-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,149,000 | -20,000 | 1.02 | -0.00 | 2012-04-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,786,000 | -40,000 | 0.16 | -0.00 | 2012-04-05 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,759,041 | -40,000 | 9.06 | -0.00 | 2012-04-05 |
| 36 | C00093 | BNP PARIBAS | 6,380,000 | -48,000 | 0.59 | -0.00 | 2012-04-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 788,000 | -48,000 | 0.07 | -0.00 | 2012-04-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,925,000 | -60,000 | 0.73 | -0.01 | 2012-04-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,298 | -60,000 | 0.14 | -0.01 | 2012-04-05 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 1,458,000 | -70,000 | 0.13 | -0.01 | 2012-04-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,848,000 | -92,000 | 5.77 | -0.01 | 2012-04-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,343,771 | -116,000 | 1.77 | -0.01 | 2012-04-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,414,746 | -368,586 | 0.50 | -0.03 | 2012-04-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,814,300 | -459,000 | 3.10 | -0.04 | 2012-04-05 |
| 44 | Total changed named holdings | 667,571,182 | 0 | 61.26 | 0.00 | ||
| 211 | Unchanged named holdings | 79,703,518 | 0 | 7.31 | 0.00 | ||
| 255 | Total named holdings | 747,274,700 | 0 | 68.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 718,000 | 0 | 0.07 | 0.00 | ||
| 271 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,370,000 |
| Turnover | 6,144,300 |
| Average price | 4.485 |
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