Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01610 | KGI ASIA LTD | 5,118,000 | 1,500,000 | 0.47 | 0.14 | 2012-05-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,584,675 | 1,020,000 | 5.97 | 0.09 | 2012-05-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,206,000 | 810,000 | 0.75 | 0.07 | 2012-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,029,867 | 237,866 | 0.55 | 0.02 | 2012-05-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,298 | 180,000 | 0.12 | 0.02 | 2012-05-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,000 | 160,000 | 0.07 | 0.01 | 2012-05-25 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 408,000 | 130,000 | 0.04 | 0.01 | 2012-05-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 556,776 | 124,000 | 0.05 | 0.01 | 2012-05-25 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,824,000 | 116,000 | 0.26 | 0.01 | 2012-05-25 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2012-05-25 |
| 11 | C00010 | CITIBANK N.A. | 47,994,424 | 92,134 | 4.37 | 0.01 | 2012-05-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,827,476 | 92,000 | 6.17 | 0.01 | 2012-05-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,551,000 | 80,000 | 1.05 | 0.01 | 2012-05-25 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2012-05-25 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,000 | 30,000 | 0.04 | 0.00 | 2012-05-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 26,000 | 0.04 | 0.00 | 2012-05-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,806,000 | 20,000 | 0.44 | 0.00 | 2012-05-25 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,000 | 10,000 | 0.10 | 0.00 | 2012-05-25 |
| 21 | B01921 | GONG PING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 10,000 | 0.09 | 0.00 | 2012-05-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,000 | 4,000 | 0.15 | 0.00 | 2012-05-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,012,000 | 4,000 | 0.27 | 0.00 | 2012-05-25 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,240,000 | 2,000 | 0.20 | 0.00 | 2012-05-25 |
| 28 | B01340 | LEHIN SECURITIES LTD | 25,183 | 858 | 0.00 | 0.00 | 2012-05-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,196 | -753 | 0.00 | -0.00 | 2012-05-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | -2,000 | 0.06 | -0.00 | 2012-05-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 418,000 | -4,000 | 0.04 | -0.00 | 2012-05-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -4,000 | 0.04 | -0.00 | 2012-05-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2012-05-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2012-05-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 778,000 | -6,000 | 0.07 | -0.00 | 2012-05-25 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-05-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-05-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | -8,000 | 0.06 | -0.00 | 2012-05-25 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -10,000 | 0.05 | -0.00 | 2012-05-25 |
| 41 | B01252 | CORPORATE BROKERS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | -10,000 | 0.10 | -0.00 | 2012-05-25 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,936,000 | -14,000 | 0.27 | -0.00 | 2012-05-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | -16,000 | 0.12 | -0.00 | 2012-05-25 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,876,000 | -16,000 | 0.26 | -0.00 | 2012-05-25 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -18,000 | 0.21 | -0.00 | 2012-05-25 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -20,000 | 0.04 | -0.00 | 2012-05-25 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-25 | |
| 51 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-25 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,114,000 | -20,000 | 0.28 | -0.00 | 2012-05-25 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -28,000 | 0.06 | -0.00 | 2012-05-25 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | -32,000 | 0.13 | -0.00 | 2012-05-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,229,000 | -36,000 | 0.75 | -0.00 | 2012-05-25 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -40,000 | 0.06 | -0.00 | 2012-05-25 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -40,000 | 0.03 | -0.00 | 2012-05-25 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 648,000 | -44,000 | 0.06 | -0.00 | 2012-05-25 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 9,588,000 | -46,000 | 0.87 | -0.00 | 2012-05-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,694,237 | -46,537 | 3.06 | -0.00 | 2012-05-25 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,499,650 | -50,000 | 0.68 | -0.00 | 2012-05-25 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 904,000 | -50,000 | 0.08 | -0.00 | 2012-05-25 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,418,000 | -70,000 | 0.58 | -0.01 | 2012-05-25 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | -76,000 | 0.02 | -0.01 | 2012-05-25 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,990,000 | -148,000 | 1.45 | -0.01 | 2012-05-25 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,000 | -186,000 | 0.18 | -0.02 | 2012-05-25 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -206,000 | 0.00 | -0.02 | 2012-05-25 |
| 68 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -222,000 | -0.02 | 2012-05-25 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,096,000 | -360,000 | 1.83 | -0.03 | 2012-05-25 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,088,800 | -570,710 | 1.28 | -0.05 | 2012-05-25 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,901,918 | -576,858 | 20.55 | -0.05 | 2012-05-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,611,771 | -1,770,000 | 0.42 | -0.16 | 2012-05-25 |
| 72 | Total changed named holdings | 604,588,271 | 2,000 | 55.00 | 0.00 | ||
| 186 | Unchanged named holdings | 152,138,429 | 0 | 13.84 | 0.00 | ||
| 258 | Total named holdings | 756,726,700 | 2,000 | 68.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 820,000 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 757,546,700 | 2,000 | 68.91 | 0.00 | ||
| Securities not in CCASS | 341,801,300 | -2,000 | 31.09 | -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 | 2012-05-23 |
| Volume | 6,973,971 |
| Turnover | 28,372,542 |
| Average price | 4.068 |
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