CCASS holding changes

Tianneng Power International Limited

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

CCASS holding changes from 2012-06-29 to 2012-07-03

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,762,000	752,000	0.52	0.07	2012-07-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,906,237	366,000	3.27	0.03	2012-07-03
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	99,189,041	126,000	9.02	0.01	2012-07-03
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,772,000	68,000	0.16	0.01	2012-07-03
5	B01497	SINOPAC SECURITIES (ASIA) LTD	1,028,000	50,000	0.09	0.00	2012-07-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,475,780	32,000	0.86	0.00	2012-07-03
7	B01264	MIB SECURITIES (HONG KONG) LTD	124,000	16,000	0.01	0.00	2012-07-03
8	B01686	FIRST SHANGHAI SECURITIES LTD	15,486,000	14,000	1.41	0.00	2012-07-03
9	C00028	NANYANG COMMERCIAL BANK LTD	1,508,000	10,000	0.14	0.00	2012-07-03
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,045,000	10,000	1.10	0.00	2012-07-03
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,210,000	10,000	0.29	0.00	2012-07-03
12	B01330	NOMURA SECURITIES (HK) LTD	2,192,000	8,000	0.20	0.00	2012-07-03
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	668,000	8,000	0.06	0.00	2012-07-03
14	C00015	DBS BANK (HONG KONG) LTD	786,000	4,000	0.07	0.00	2012-07-03
15	B01859	CLC SECURITIES LTD	2,000	2,000	0.00	0.00	2012-07-03
16	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	28,000	2,000	0.00	0.00	2012-07-03
17	B01769	ONE CHINA SECURITIES LTD	6,158	2,000	0.00	0.00	2012-07-03
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	544,000	-8,000	0.05	-0.00	2012-07-03
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	636,000	-10,000	0.06	-0.00	2012-07-03
20	B01123	HING WONG SECURITIES LTD	12,000	-10,000	0.00	-0.00	2012-07-03
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,716,000	-18,000	0.16	-0.00	2012-07-03
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,308,000	-22,000	0.30	-0.00	2012-07-03
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	126,000	-24,000	0.01	-0.00	2012-07-03
24	B01119	CELESTIAL SECURITIES LTD	356,000	-26,000	0.03	-0.00	2012-07-03
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,888,000	-30,000	0.26	-0.00	2012-07-03
26	C00010	CITIBANK N.A.	47,719,308	-30,000	4.34	-0.00	2012-07-03
27	B01130	BOCI SECURITIES LTD	7,552,000	-44,000	0.69	-0.00	2012-07-03
28	B01224	MERRILL LYNCH FAR EAST LTD	70,772,000	-50,000	6.44	-0.00	2012-07-03
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,228,000	-70,000	0.11	-0.01	2012-07-03
30	C00033	BANK OF CHINA (HONG KONG) LTD	18,908,000	-80,000	1.72	-0.01	2012-07-03
31	B01161	UBS SECURITIES HONG KONG LTD	8,112,776	-284,000	0.74	-0.03	2012-07-03
32	C00019	THE HONGKONG AND SHANGHAI BANKING	220,768,952	-772,000	20.08	-0.07	2012-07-03
32		Total changed named holdings	573,835,252	2,000	52.20	0.00
224		Unchanged named holdings	182,891,448	0	16.64	0.00
256		Total named holdings	756,726,700	2,000	68.83	0.00
19		Unnamed Investor Participants	856,000	0	0.08	0.00
275		Total securities in CCASS	757,582,700	2,000	68.91	0.00
		Securities not in CCASS	341,765,300	-2,000	31.09	-0.00
		Issued securities	1,099,348,000	0	100.00	0.00	2012-06-30

Trades that settled in this date range

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

Trading date	2012-06-28
Volume	1,412,000
Turnover	5,642,100
Average price	3.996

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