Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00010 | CITIBANK N.A. | 52,602,053 | 202,000 | 4.78 | 0.02 | 2012-10-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,277,442 | 156,000 | 6.21 | 0.01 | 2012-10-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 532,000 | 50,000 | 0.05 | 0.00 | 2012-10-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2012-10-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,000 | 18,000 | 0.11 | 0.00 | 2012-10-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | 18,000 | 0.15 | 0.00 | 2012-10-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | 12,000 | 0.13 | 0.00 | 2012-10-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,220,000 | 10,000 | 0.66 | 0.00 | 2012-10-05 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2012-10-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | 10,000 | 0.15 | 0.00 | 2012-10-05 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2012-10-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,406 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,000 | 10,000 | 0.13 | 0.00 | 2012-10-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,000 | 10,000 | 0.21 | 0.00 | 2012-10-05 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,624,000 | 6,000 | 0.24 | 0.00 | 2012-10-05 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2012-10-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,843,000 | 4,000 | 0.62 | 0.00 | 2012-10-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,015,974 | 4,000 | 3.82 | 0.00 | 2012-10-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,000 | 2,000 | 0.11 | 0.00 | 2012-10-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,709 | 95 | 0.00 | 0.00 | 2012-10-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,362,000 | -10,000 | 0.21 | -0.00 | 2012-10-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | -10,000 | 0.10 | -0.00 | 2012-10-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,851,000 | -10,000 | 1.08 | -0.00 | 2012-10-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,188,000 | -12,000 | 1.47 | -0.00 | 2012-10-05 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 7,836,000 | -12,000 | 0.71 | -0.00 | 2012-10-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,591,776 | -12,000 | 0.24 | -0.00 | 2012-10-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,386,000 | -22,000 | 6.49 | -0.00 | 2012-10-05 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2012-10-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,109,011 | -56,000 | 1.01 | -0.01 | 2012-10-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,424,000 | -60,000 | 0.22 | -0.01 | 2012-10-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,609,046 | -118,000 | 0.51 | -0.01 | 2012-10-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,374,933 | -196,095 | 21.77 | -0.02 | 2012-10-05 |
| 35 | Total changed named holdings | 563,771,350 | 0 | 51.28 | 0.00 | ||
| 214 | Unchanged named holdings | 193,005,350 | 0 | 17.56 | 0.00 | ||
| 249 | Total named holdings | 756,776,700 | 0 | 68.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 757,604,700 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 341,743,300 | 0 | 31.09 | 0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 1,338,950 |
| Turnover | 6,275,603 |
| Average price | 4.687 |
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