Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00093 | BNP PARIBAS | 5,306,000 | 788,000 | 0.48 | 0.07 | 2012-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,248,801 | 748,000 | 2.84 | 0.07 | 2012-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,899,801 | 282,593 | 20.09 | 0.03 | 2012-05-08 |
| 4 | C00010 | CITIBANK N.A. | 46,858,465 | 190,000 | 4.26 | 0.02 | 2012-05-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,504,000 | 136,000 | 0.23 | 0.01 | 2012-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,589,000 | 136,000 | 0.78 | 0.01 | 2012-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,169,517 | 104,000 | 0.38 | 0.01 | 2012-05-08 |
| 8 | B01138 | CLSA LTD | 450,000 | 78,000 | 0.04 | 0.01 | 2012-05-08 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | 54,000 | 0.05 | 0.00 | 2012-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,496,000 | 40,000 | 0.68 | 0.00 | 2012-05-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | 30,000 | 0.11 | 0.00 | 2012-05-08 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-05-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 14 | B01705 | HENIK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 15 | B01740 | WIN SECURITIES LTD | 2,119,000 | 20,000 | 0.19 | 0.00 | 2012-05-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | 18,000 | 0.07 | 0.00 | 2012-05-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | 16,000 | 0.04 | 0.00 | 2012-05-08 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-05-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 12,000 | 0.04 | 0.00 | 2012-05-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,542,780 | 12,000 | 0.50 | 0.00 | 2012-05-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,170,000 | 10,000 | 0.29 | 0.00 | 2012-05-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,497,650 | 10,000 | 0.68 | 0.00 | 2012-05-08 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | 10,000 | 0.14 | 0.00 | 2012-05-08 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,387,987 | 8,000 | 4.95 | 0.00 | 2012-05-08 |
| 28 | B01123 | HING WONG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,000 | 4,000 | 0.27 | 0.00 | 2012-05-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 2,000 | 0.08 | 0.00 | 2012-05-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,930 | 1,407 | 0.00 | 0.00 | 2012-05-08 |
| 32 | B01610 | KGI ASIA LTD | 2,242,000 | -8,000 | 0.20 | -0.00 | 2012-05-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,920,000 | -10,000 | 0.45 | -0.00 | 2012-05-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2012-05-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 25,467 | -12,000 | 0.00 | -0.00 | 2012-05-08 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2012-05-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 682,388 | -14,000 | 0.06 | -0.00 | 2012-05-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | -16,000 | 0.14 | -0.00 | 2012-05-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | -20,000 | 0.05 | -0.00 | 2012-05-08 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 2,236,000 | -20,000 | 0.20 | -0.00 | 2012-05-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2012-05-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,730,000 | -30,000 | 1.61 | -0.00 | 2012-05-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -36,000 | 0.05 | -0.00 | 2012-05-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2012-05-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,176,000 | -48,000 | 5.75 | -0.00 | 2012-05-08 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -56,000 | 0.02 | -0.01 | 2012-05-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,368,000 | -60,000 | 0.31 | -0.01 | 2012-05-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 646,000 | -74,000 | 0.06 | -0.01 | 2012-05-08 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2012-05-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,848,000 | -326,000 | 2.08 | -0.03 | 2012-05-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,231,416 | -748,000 | 1.66 | -0.07 | 2012-05-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,399,771 | -1,176,000 | 1.31 | -0.11 | 2012-05-08 |
| 52 | Total changed named holdings | 563,517,973 | 2,000 | 51.26 | 0.00 | ||
| 216 | Unchanged named holdings | 193,144,727 | 0 | 17.57 | 0.00 | ||
| 268 | Total named holdings | 756,662,700 | 2,000 | 68.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 820,000 | 0 | 0.07 | 0.00 | ||
| 285 | Total securities in CCASS | 757,482,700 | 2,000 | 68.90 | 0.00 | ||
| Securities not in CCASS | 341,865,300 | -2,000 | 31.10 | -0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 3,678,593 |
| Turnover | 14,406,552 |
| Average price | 3.916 |
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