Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,989,041 | 310,000 | 9.00 | 0.03 | 2012-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,597,952 | 294,702 | 20.16 | 0.03 | 2012-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,491,932 | 175,298 | 6.41 | 0.02 | 2012-06-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,000 | 100,000 | 0.09 | 0.01 | 2012-06-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,000 | 86,000 | 0.29 | 0.01 | 2012-06-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,000 | 40,000 | 0.16 | 0.00 | 2012-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,259,237 | 40,000 | 3.21 | 0.00 | 2012-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,990,000 | 30,000 | 1.73 | 0.00 | 2012-06-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,832,000 | 30,000 | 0.26 | 0.00 | 2012-06-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | 20,000 | 0.06 | 0.00 | 2012-06-27 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,446,000 | 12,000 | 1.41 | 0.00 | 2012-06-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,972,000 | 10,000 | 0.36 | 0.00 | 2012-06-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 964,000 | 10,000 | 0.09 | 0.00 | 2012-06-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,699,000 | 6,000 | 0.70 | 0.00 | 2012-06-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,000 | 4,000 | 0.30 | 0.00 | 2012-06-27 |
| 18 | B01610 | KGI ASIA LTD | 6,630,000 | 4,000 | 0.60 | 0.00 | 2012-06-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 2,000 | 0.04 | 0.00 | 2012-06-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,848 | 2,000 | 0.15 | 0.00 | 2012-06-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -4,000 | 0.05 | -0.00 | 2012-06-27 |
| 22 | C00010 | CITIBANK N.A. | 47,749,308 | -6,000 | 4.34 | -0.00 | 2012-06-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | -10,000 | 0.11 | -0.00 | 2012-06-27 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 9,238,000 | -12,000 | 0.84 | -0.00 | 2012-06-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | -24,000 | 0.12 | -0.00 | 2012-06-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,566,000 | -46,000 | 6.42 | -0.00 | 2012-06-27 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -48,000 | 0.01 | -0.00 | 2012-06-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,694,000 | -50,000 | 0.70 | -0.00 | 2012-06-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,962,000 | -110,000 | 0.54 | -0.01 | 2012-06-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,085,000 | -142,000 | 1.10 | -0.01 | 2012-06-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,696,334 | -191,535 | 0.79 | -0.02 | 2012-06-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,342,222 | -552,465 | 0.94 | -0.05 | 2012-06-27 |
| 33 | Total changed named holdings | 670,642,874 | 0 | 61.00 | 0.00 | ||
| 222 | Unchanged named holdings | 86,081,826 | 0 | 7.83 | 0.00 | ||
| 255 | Total named holdings | 756,724,700 | 0 | 68.83 | 0.00 | ||
| 19 | Unnamed Investor Participants | 856,000 | 0 | 0.08 | 0.00 | ||
| 274 | Total securities in CCASS | 757,580,700 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 341,767,300 | 0 | 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 | 2012-06-25 |
| Volume | 1,554,000 |
| Turnover | 6,280,048 |
| Average price | 4.041 |
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