Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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. | 53,604,053 | 174,000 | 4.88 | 0.02 | 2012-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,212,474 | 146,000 | 4.02 | 0.01 | 2012-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,086,540 | 143,107 | 21.38 | 0.01 | 2012-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,000 | 74,000 | 0.11 | 0.01 | 2012-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 72,000 | 0.10 | 0.01 | 2012-10-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | 22,000 | 0.06 | 0.00 | 2012-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 20,000 | 0.12 | 0.00 | 2012-10-17 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,811,000 | 14,000 | 0.62 | 0.00 | 2012-10-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 10,000 | 0.09 | 0.00 | 2012-10-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,360,000 | 8,000 | 0.21 | 0.00 | 2012-10-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | 8,000 | 0.12 | 0.00 | 2012-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,356,000 | 6,000 | 0.67 | 0.00 | 2012-10-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,000 | 6,000 | 0.11 | 0.00 | 2012-10-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,268,000 | 4,000 | 0.21 | 0.00 | 2012-10-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,357,442 | 2,000 | 6.40 | 0.00 | 2012-10-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 12,164 | -1,107 | 0.00 | -0.00 | 2012-10-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | -2,000 | 0.13 | -0.00 | 2012-10-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,848 | -6,000 | 0.17 | -0.00 | 2012-10-17 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-10-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -8,000 | 0.05 | -0.00 | 2012-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | -10,000 | 0.15 | -0.00 | 2012-10-17 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-17 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,000 | -10,000 | 0.04 | -0.00 | 2012-10-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,732,000 | -14,000 | 0.25 | -0.00 | 2012-10-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,047,650 | -18,000 | 0.64 | -0.00 | 2012-10-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,642,000 | -18,000 | 0.70 | -0.00 | 2012-10-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,326,000 | -20,000 | 6.49 | -0.00 | 2012-10-17 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,000 | -40,000 | 0.27 | -0.00 | 2012-10-17 |
| 36 | B01610 | KGI ASIA LTD | 7,366,000 | -70,000 | 0.67 | -0.01 | 2012-10-17 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,835,041 | -86,000 | 8.72 | -0.01 | 2012-10-17 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,912,000 | -386,000 | 0.63 | -0.04 | 2012-10-17 |
| 38 | Total changed named holdings | 638,163,212 | 0 | 58.05 | 0.00 | ||
| 210 | Unchanged named holdings | 118,800,488 | 0 | 10.81 | 0.00 | ||
| 248 | Total named holdings | 756,963,700 | 0 | 68.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 838,000 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 757,801,700 | 0 | 68.93 | 0.00 | ||
| Securities not in CCASS | 341,546,300 | 0 | 31.07 | 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 | 2012-10-15 |
| Volume | 1,067,107 |
| Turnover | 5,217,608 |
| Average price | 4.889 |
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