Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00093 | BNP PARIBAS | 6,538,000 | 982,000 | 0.59 | 0.09 | 2012-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,494,474 | 364,000 | 4.32 | 0.03 | 2012-10-30 |
| 3 | C00010 | CITIBANK N.A. | 58,053,053 | 295,000 | 5.28 | 0.03 | 2012-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,229,756 | 234,525 | 21.85 | 0.02 | 2012-10-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 66,000 | 0.08 | 0.01 | 2012-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,928,000 | 58,000 | 0.72 | 0.01 | 2012-10-30 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,922,000 | 54,000 | 0.27 | 0.00 | 2012-10-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 38,000 | 0.01 | 0.00 | 2012-10-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,000 | 26,000 | 0.03 | 0.00 | 2012-10-30 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 18,000 | 0.01 | 0.00 | 2012-10-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,206,000 | 10,000 | 0.56 | 0.00 | 2012-10-30 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 2,674,000 | 10,000 | 0.24 | 0.00 | 2012-10-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | 10,000 | 0.08 | 0.00 | 2012-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,000 | 8,000 | 0.12 | 0.00 | 2012-10-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | 4,000 | 0.19 | 0.00 | 2012-10-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 4,000 | 0.06 | 0.00 | 2012-10-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,000 | 4,000 | 0.20 | 0.00 | 2012-10-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,949,442 | 2,000 | 6.36 | 0.00 | 2012-10-30 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2012-10-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,306,000 | -2,000 | 0.21 | -0.00 | 2012-10-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,584,000 | -4,000 | 0.33 | -0.00 | 2012-10-30 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-30 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,787,264 | -6,000 | 0.16 | -0.00 | 2012-10-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | -8,000 | 0.04 | -0.00 | 2012-10-30 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2012-10-30 |
| 34 | B01740 | WIN SECURITIES LTD | 1,816,000 | -10,000 | 0.17 | -0.00 | 2012-10-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 3,246 | -10,525 | 0.00 | -0.00 | 2012-10-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | -12,000 | 0.03 | -0.00 | 2012-10-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,009,011 | -16,000 | 1.00 | -0.00 | 2012-10-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,000 | -22,000 | 0.11 | -0.00 | 2012-10-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,328,000 | -24,000 | 6.49 | -0.00 | 2012-10-30 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,000 | -30,000 | 0.14 | -0.00 | 2012-10-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,258,000 | -36,000 | 1.39 | -0.00 | 2012-10-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | -56,000 | 0.06 | -0.01 | 2012-10-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -62,000 | 0.03 | -0.01 | 2012-10-30 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,949,041 | -122,000 | 8.45 | -0.01 | 2012-10-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,983,000 | -128,000 | 0.54 | -0.01 | 2012-10-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,000 | -140,000 | 0.22 | -0.01 | 2012-10-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,541,001 | -165,000 | 0.50 | -0.02 | 2012-10-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,848 | -370,000 | 0.11 | -0.03 | 2012-10-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,190,000 | -390,000 | 0.20 | -0.04 | 2012-10-30 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | -550,000 | 0.01 | -0.05 | 2012-10-30 |
| 51 | Total changed named holdings | 673,522,136 | -10,000 | 61.27 | -0.00 | ||
| 189 | Unchanged named holdings | 83,457,564 | 0 | 7.59 | 0.00 | ||
| 240 | Total named holdings | 756,979,700 | -10,000 | 68.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 757,807,700 | -10,000 | 68.93 | -0.00 | ||
| Securities not in CCASS | 341,540,300 | 10,000 | 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 | 2012-10-26 |
| Volume | 4,035,525 |
| Turnover | 20,732,541 |
| Average price | 5.138 |
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