Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | 241,568,891 | 784,600 | 21.97 | 0.07 | 2012-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,546,000 | 188,000 | 1.51 | 0.02 | 2012-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,847,974 | 139,400 | 3.81 | 0.01 | 2012-09-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | 124,000 | 0.12 | 0.01 | 2012-09-21 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-09-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,608,000 | 94,000 | 0.24 | 0.01 | 2012-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,839,000 | 56,000 | 0.62 | 0.01 | 2012-09-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,156,000 | 50,000 | 0.11 | 0.00 | 2012-09-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | 50,000 | 0.04 | 0.00 | 2012-09-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,935,041 | 50,000 | 8.73 | 0.00 | 2012-09-21 |
| 11 | C00010 | CITIBANK N.A. | 52,122,053 | 44,000 | 4.74 | 0.00 | 2012-09-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 36,000 | 0.05 | 0.00 | 2012-09-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,074,000 | 36,000 | 0.37 | 0.00 | 2012-09-21 |
| 14 | B01606 | EWARTON SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-09-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | 20,000 | 0.11 | 0.00 | 2012-09-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | 20,000 | 0.03 | 0.00 | 2012-09-21 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-09-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 12,000 | 0.03 | 0.00 | 2012-09-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,000 | 12,000 | 0.15 | 0.00 | 2012-09-21 |
| 20 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 8,000 | 0.04 | 0.00 | 2012-09-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,472,000 | 8,000 | 0.22 | 0.00 | 2012-09-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,708,000 | 6,000 | 0.43 | 0.00 | 2012-09-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,843,442 | 6,000 | 5.99 | 0.00 | 2012-09-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 4,000 | 0.06 | 0.00 | 2012-09-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 442,000 | 4,000 | 0.04 | 0.00 | 2012-09-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 688,000 | 4,000 | 0.06 | 0.00 | 2012-09-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 4,000 | 0.07 | 0.00 | 2012-09-21 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 4,000 | 0.05 | 0.00 | 2012-09-21 |
| 33 | B01740 | WIN SECURITIES LTD | 1,937,000 | 4,000 | 0.18 | 0.00 | 2012-09-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,721 | 955 | 0.00 | 0.00 | 2012-09-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | -2,000 | 0.13 | -0.00 | 2012-09-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2012-09-21 |
| 38 | B01610 | KGI ASIA LTD | 8,242,000 | -10,000 | 0.75 | -0.00 | 2012-09-21 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,044,000 | -14,000 | 0.73 | -0.00 | 2012-09-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,123,650 | -16,000 | 0.65 | -0.00 | 2012-09-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | -20,000 | 0.03 | -0.00 | 2012-09-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,164,000 | -38,000 | 0.65 | -0.00 | 2012-09-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,170,541 | -44,000 | 0.93 | -0.00 | 2012-09-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,848 | -50,000 | 0.12 | -0.00 | 2012-09-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,000 | -72,000 | 0.34 | -0.01 | 2012-09-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,000 | -86,000 | 0.14 | -0.01 | 2012-09-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,282,000 | -98,000 | 0.66 | -0.01 | 2012-09-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,426,821 | -100,955 | 0.31 | -0.01 | 2012-09-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,028,001 | -116,000 | 0.55 | -0.01 | 2012-09-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,454,000 | -164,000 | 6.50 | -0.01 | 2012-09-21 |
| 51 | B01867 | STARLING GROUP SECURITIES LTD | 114,000 | -348,000 | 0.01 | -0.03 | 2012-09-21 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -364,000 | -0.03 | 2012-09-21 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,933,000 | -400,000 | 1.09 | -0.04 | 2012-09-21 |
| 53 | Total changed named holdings | 696,991,983 | 0 | 63.40 | 0.00 | ||
| 198 | Unchanged named holdings | 59,802,717 | 0 | 5.44 | 0.00 | ||
| 251 | Total named holdings | 756,794,700 | 0 | 68.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 757,622,700 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 341,725,300 | 0 | 31.08 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 2,696,955 |
| Turnover | 12,489,435 |
| Average price | 4.631 |
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