Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 245,710,462 | 1,152,000 | 22.35 | 0.10 | 2012-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,458,474 | 736,000 | 4.59 | 0.07 | 2012-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,017,001 | 360,000 | 0.64 | 0.03 | 2012-11-08 |
| 4 | C00010 | CITIBANK N.A. | 58,167,053 | 88,000 | 5.29 | 0.01 | 2012-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | 72,000 | 0.08 | 0.01 | 2012-11-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 52,000 | 0.02 | 0.00 | 2012-11-08 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2012-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 320,000 | 42,000 | 0.03 | 0.00 | 2012-11-08 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 408,000 | 32,000 | 0.04 | 0.00 | 2012-11-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | 22,000 | 0.10 | 0.00 | 2012-11-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 20,000 | 0.09 | 0.00 | 2012-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,789,264 | 18,000 | 0.16 | 0.00 | 2012-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 16,000 | 0.04 | 0.00 | 2012-11-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | 12,000 | 0.11 | 0.00 | 2012-11-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 10,000 | 0.07 | 0.00 | 2012-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,743,000 | 10,000 | 0.52 | 0.00 | 2012-11-08 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | 6,000 | 0.03 | 0.00 | 2012-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,000 | 4,000 | 0.19 | 0.00 | 2012-11-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | 2,000 | 0.07 | 0.00 | 2012-11-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,911,650 | 2,000 | 0.63 | 0.00 | 2012-11-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -2,000 | 0.10 | -0.00 | 2012-11-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,217,442 | -2,000 | 6.39 | -0.00 | 2012-11-08 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2012-11-08 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 7,180,000 | -2,000 | 0.65 | -0.00 | 2012-11-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -6,000 | 0.22 | -0.00 | 2012-11-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,837,041 | -8,000 | 8.26 | -0.00 | 2012-11-08 |
| 33 | B01610 | KGI ASIA LTD | 4,912,000 | -8,000 | 0.45 | -0.00 | 2012-11-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -10,000 | 0.14 | -0.00 | 2012-11-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,028,000 | -18,000 | 1.09 | -0.00 | 2012-11-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,000 | -40,000 | 0.09 | -0.00 | 2012-11-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -80,000 | 0.06 | -0.01 | 2012-11-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,484,000 | -80,000 | 6.50 | -0.01 | 2012-11-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,851,011 | -128,000 | 0.99 | -0.01 | 2012-11-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,848 | -150,000 | 0.12 | -0.01 | 2012-11-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,802,000 | -322,000 | 0.71 | -0.03 | 2012-11-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,544,000 | -338,000 | 0.50 | -0.03 | 2012-11-08 |
| 43 | C00093 | BNP PARIBAS | 7,566,000 | -766,000 | 0.69 | -0.07 | 2012-11-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,512,000 | -794,000 | 0.41 | -0.07 | 2012-11-08 |
| 44 | Total changed named holdings | 686,833,246 | 0 | 62.48 | 0.00 | ||
| 193 | Unchanged named holdings | 70,176,454 | 0 | 6.38 | 0.00 | ||
| 237 | Total named holdings | 757,009,700 | 0 | 68.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 757,837,700 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 341,510,300 | 0 | 31.06 | 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 | 2012-11-06 |
| Volume | 3,070,000 |
| Turnover | 16,408,020 |
| Average price | 5.345 |
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