CCASS holding changes

Tianneng Power International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00819	2007-06-11			Docs

CCASS holding changes from 2012-06-20 to 2012-06-21

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	C00019	THE HONGKONG AND SHANGHAI BANKING	221,144,250	410,000	20.12	0.04	2012-06-21
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,940,000	50,000	0.27	0.00	2012-06-21
3	B01610	KGI ASIA LTD	6,086,000	50,000	0.55	0.00	2012-06-21
4	B01324	FUNDERSTONE SECURITIES LTD	142,000	30,000	0.01	0.00	2012-06-21
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,708,000	30,000	0.16	0.00	2012-06-21
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	626,000	24,000	0.06	0.00	2012-06-21
7	B01272	FB SECURITIES (HONG KONG) LTD	446,000	16,000	0.04	0.00	2012-06-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	968,000	12,000	0.09	0.00	2012-06-21
9	C00018	HANG SENG BANK LTD	30,000	2,000	0.00	0.00	2012-06-21
10	B01224	MERRILL LYNCH FAR EAST LTD	70,708,000	2,000	6.43	0.00	2012-06-21
11	B01769	ONE CHINA SECURITIES LTD	5,158	-134	0.00	-0.00	2012-06-21
12	B01778	UNITED WORLD ONLINE LTD	2,912,000	-2,000	0.26	-0.00	2012-06-21
13	B01740	WIN SECURITIES LTD	1,803,000	-2,000	0.16	-0.00	2012-06-21
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	464,000	-4,000	0.04	-0.00	2012-06-21
15	B01284	HANG SENG SECURITIES LTD	7,737,000	-4,000	0.70	-0.00	2012-06-21
16	B01130	BOCI SECURITIES LTD	7,484,000	-6,000	0.68	-0.00	2012-06-21
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	408,000	-6,000	0.04	-0.00	2012-06-21
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,036,000	-10,000	0.09	-0.00	2012-06-21
19	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	98,661,041	-10,000	8.97	-0.00	2012-06-21
20	C00028	NANYANG COMMERCIAL BANK LTD	1,498,000	-10,000	0.14	-0.00	2012-06-21
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,836,000	-10,000	0.17	-0.00	2012-06-21
22	B01843	TELECOM KING SECURITIES LTD	114,000	-10,000	0.01	-0.00	2012-06-21
23	B01773	TOYO SECURITIES ASIA LTD	9,290,000	-16,000	0.85	-0.00	2012-06-21
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,144,925	-25,857	1.10	-0.00	2012-06-21
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,017,000	-30,000	1.09	-0.00	2012-06-21
26	C00033	BANK OF CHINA (HONG KONG) LTD	18,958,000	-50,000	1.72	-0.00	2012-06-21
27	B01138	CLSA LTD	174,000	-50,000	0.02	-0.00	2012-06-21
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,921,237	-90,000	3.18	-0.01	2012-06-21
29	B01161	UBS SECURITIES HONG KONG LTD	9,231,631	-136,143	0.84	-0.01	2012-06-21
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,368,001	-151,866	0.49	-0.01	2012-06-21
30		Total changed named holdings	530,861,243	2,000	48.29	0.00
223		Unchanged named holdings	225,863,457	0	20.55	0.00
253		Total named holdings	756,724,700	2,000	68.83	0.00
19		Unnamed Investor Participants	856,000	0	0.08	0.00
272		Total securities in CCASS	757,580,700	2,000	68.91	0.00
		Securities not in CCASS	341,767,300	-2,000	31.09	-0.00
		Issued securities	1,099,348,000	0	100.00	0.00	2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-19
Volume	863,866
Turnover	3,634,806
Average price	4.208

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