Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,482,474 | 1,270,000 | 4.14 | 0.12 | 2012-10-18 |
| 2 | C00010 | CITIBANK N.A. | 54,566,053 | 962,000 | 4.96 | 0.09 | 2012-10-18 |
| 3 | B01610 | KGI ASIA LTD | 7,778,000 | 412,000 | 0.71 | 0.04 | 2012-10-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,000 | 234,000 | 0.09 | 0.02 | 2012-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,580,000 | 224,000 | 0.69 | 0.02 | 2012-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,517,442 | 160,000 | 6.41 | 0.01 | 2012-10-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 878,000 | 50,000 | 0.08 | 0.00 | 2012-10-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2012-10-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | 48,000 | 0.06 | 0.00 | 2012-10-18 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2012-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | 30,000 | 0.10 | 0.00 | 2012-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,833,000 | 28,000 | 1.08 | 0.00 | 2012-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | 22,000 | 0.11 | 0.00 | 2012-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,348,000 | 22,000 | 6.49 | 0.00 | 2012-10-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 22,000 | 0.01 | 0.00 | 2012-10-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2012-10-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,733,776 | 14,000 | 0.25 | 0.00 | 2012-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,000 | 12,000 | 0.12 | 0.00 | 2012-10-18 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | 10,000 | 0.05 | 0.00 | 2012-10-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 6,000 | 0.13 | 0.00 | 2012-10-18 |
| 23 | B01740 | WIN SECURITIES LTD | 1,848,000 | 6,000 | 0.17 | 0.00 | 2012-10-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 25 | B01129 | WOCOM SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 13,506 | 1,342 | 0.00 | 0.00 | 2012-10-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,495 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 30 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | -2,000 | 0.06 | -0.00 | 2012-10-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,866,000 | -4,000 | 0.44 | -0.00 | 2012-10-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-10-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2012-10-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | -4,000 | 0.04 | -0.00 | 2012-10-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -6,000 | 0.03 | -0.00 | 2012-10-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,222,000 | -6,000 | 0.11 | -0.00 | 2012-10-18 |
| 38 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-10-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | -8,000 | 0.15 | -0.00 | 2012-10-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,951,011 | -8,000 | 1.00 | -0.00 | 2012-10-18 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2012-10-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,722,000 | -10,000 | 0.25 | -0.00 | 2012-10-18 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | -12,000 | 0.09 | -0.00 | 2012-10-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2012-10-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,346,000 | -14,000 | 0.21 | -0.00 | 2012-10-18 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-10-18 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -14,000 | 0.05 | -0.00 | 2012-10-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 444,000 | -16,000 | 0.04 | -0.00 | 2012-10-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,848 | -16,000 | 0.16 | -0.00 | 2012-10-18 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,000 | -18,000 | 0.06 | -0.00 | 2012-10-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -20,000 | 0.04 | -0.00 | 2012-10-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | -20,000 | 0.11 | -0.00 | 2012-10-18 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,000 | -22,000 | 0.12 | -0.00 | 2012-10-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,789,000 | -22,000 | 0.62 | -0.00 | 2012-10-18 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,010 | -22,000 | 0.00 | -0.00 | 2012-10-18 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-18 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 82,000 | -48,000 | 0.01 | -0.00 | 2012-10-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,926,000 | -60,000 | 0.45 | -0.01 | 2012-10-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 174,000 | -60,000 | 0.02 | -0.01 | 2012-10-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,000 | -74,000 | 0.10 | -0.01 | 2012-10-18 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 7,550,000 | -92,000 | 0.69 | -0.01 | 2012-10-18 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2012-10-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,394,000 | -104,000 | 1.49 | -0.01 | 2012-10-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,000 | -170,000 | 0.26 | -0.02 | 2012-10-18 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,718,000 | -194,000 | 0.61 | -0.02 | 2012-10-18 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,527,041 | -308,000 | 8.69 | -0.03 | 2012-10-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,960,198 | -2,126,342 | 21.19 | -0.19 | 2012-10-18 |
| 68 | Total changed named holdings | 691,263,854 | 0 | 62.88 | 0.00 | ||
| 179 | Unchanged named holdings | 65,699,846 | 0 | 5.98 | 0.00 | ||
| 247 | Total named holdings | 756,963,700 | 0 | 68.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 838,000 | 0 | 0.08 | 0.00 | ||
| 266 | 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 | 2012-10-16 |
| Volume | 6,647,658 |
| Turnover | 33,274,776 |
| Average price | 5.005 |
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