Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 241,315,756 | 1,086,000 | 21.95 | 0.10 | 2012-10-31 |
| 2 | C00093 | BNP PARIBAS | 7,070,000 | 532,000 | 0.64 | 0.05 | 2012-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,035,001 | 494,000 | 0.55 | 0.04 | 2012-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,255,442 | 306,000 | 6.39 | 0.03 | 2012-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,304,000 | 46,000 | 1.39 | 0.00 | 2012-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,374,000 | 46,000 | 6.49 | 0.00 | 2012-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,522,474 | 28,000 | 4.32 | 0.00 | 2012-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | 20,000 | 0.08 | 0.00 | 2012-10-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,096,000 | 16,000 | 0.19 | 0.00 | 2012-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | 10,000 | 0.14 | 0.00 | 2012-10-31 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2012-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,930,000 | 2,000 | 0.72 | 0.00 | 2012-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 322,000 | 2,000 | 0.03 | 0.00 | 2012-10-31 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,308,000 | 2,000 | 0.21 | 0.00 | 2012-10-31 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -4,000 | 0.03 | -0.00 | 2012-10-31 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,202,000 | -4,000 | 0.56 | -0.00 | 2012-10-31 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,186,000 | -6,000 | 0.65 | -0.00 | 2012-10-31 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,000 | -10,000 | 0.22 | -0.00 | 2012-10-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,777,264 | -10,000 | 0.16 | -0.00 | 2012-10-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | -12,000 | 0.10 | -0.00 | 2012-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,000 | -14,000 | 0.20 | -0.00 | 2012-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,969,000 | -14,000 | 0.54 | -0.00 | 2012-10-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -20,000 | 0.11 | -0.00 | 2012-10-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | -22,000 | 0.10 | -0.00 | 2012-10-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,979,011 | -30,000 | 1.00 | -0.00 | 2012-10-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,000 | -36,000 | 0.20 | -0.00 | 2012-10-31 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,909,041 | -40,000 | 8.45 | -0.00 | 2012-10-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,776,000 | -70,000 | 0.43 | -0.01 | 2012-10-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,534,000 | -90,000 | 0.41 | -0.01 | 2012-10-31 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -94,000 | -0.01 | 2012-10-31 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,787,000 | -100,000 | 1.07 | -0.01 | 2012-10-31 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | -118,000 | 0.02 | -0.01 | 2012-10-31 |
| 35 | C00010 | CITIBANK N.A. | 57,705,053 | -348,000 | 5.25 | -0.03 | 2012-10-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,746,000 | -446,000 | 0.16 | -0.04 | 2012-10-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -500,000 | 0.01 | -0.05 | 2012-10-31 |
| 38 | B01610 | KGI ASIA LTD | 6,298,000 | -578,000 | 0.57 | -0.05 | 2012-10-31 |
| 38 | Total changed named holdings | 696,957,042 | 16,000 | 63.40 | 0.00 | ||
| 201 | Unchanged named holdings | 60,038,658 | 0 | 5.46 | 0.00 | ||
| 239 | Total named holdings | 756,995,700 | 16,000 | 68.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 757,823,700 | 16,000 | 68.93 | 0.00 | ||
| Securities not in CCASS | 341,524,300 | -16,000 | 31.07 | -0.00 | |||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 3,244,000 |
| Turnover | 16,860,489 |
| Average price | 5.197 |
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