Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 247,223,759 | 859,040 | 22.49 | 0.08 | 2012-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,501,001 | 130,000 | 0.68 | 0.01 | 2012-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,222,000 | 90,000 | 1.11 | 0.01 | 2012-11-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | 50,000 | 0.04 | 0.00 | 2012-11-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,000 | 44,000 | 0.11 | 0.00 | 2012-11-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 40,000 | 0.09 | 0.00 | 2012-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,022,474 | 36,000 | 4.64 | 0.00 | 2012-11-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,435,000 | 30,000 | 0.95 | 0.00 | 2012-11-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,146,000 | 20,000 | 0.20 | 0.00 | 2012-11-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,848 | 14,000 | 0.12 | 0.00 | 2012-11-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 12,000 | 0.01 | 0.00 | 2012-11-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,618,000 | 12,000 | 6.51 | 0.00 | 2012-11-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,326,000 | 10,000 | 0.12 | 0.00 | 2012-11-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,797,264 | 8,000 | 0.16 | 0.00 | 2012-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 298,000 | 4,000 | 0.03 | 0.00 | 2012-11-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,122,000 | 4,000 | 0.19 | 0.00 | 2012-11-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | 4,000 | 0.12 | 0.00 | 2012-11-13 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,982,000 | 4,000 | 0.27 | 0.00 | 2012-11-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2012-11-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,913,650 | 2,000 | 0.63 | 0.00 | 2012-11-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,141 | -1,040 | 0.00 | -0.00 | 2012-11-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-11-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | -4,000 | 0.08 | -0.00 | 2012-11-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 7,134,000 | -4,000 | 0.65 | -0.00 | 2012-11-13 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 416,000 | -6,000 | 0.04 | -0.00 | 2012-11-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | -8,000 | 0.10 | -0.00 | 2012-11-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | -8,000 | 0.07 | -0.00 | 2012-11-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,000 | -8,000 | 0.19 | -0.00 | 2012-11-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -8,000 | 0.04 | -0.00 | 2012-11-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,524,000 | -10,000 | 0.50 | -0.00 | 2012-11-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,751,000 | -10,000 | 0.52 | -0.00 | 2012-11-13 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-11-13 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,304,000 | -14,000 | 0.21 | -0.00 | 2012-11-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,361,442 | -14,000 | 6.40 | -0.00 | 2012-11-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -16,000 | 0.03 | -0.00 | 2012-11-13 |
| 38 | C00010 | CITIBANK N.A. | 58,111,053 | -16,000 | 5.29 | -0.00 | 2012-11-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | -30,000 | 0.12 | -0.00 | 2012-11-13 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -60,000 | 0.02 | -0.01 | 2012-11-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,412,000 | -238,000 | 0.67 | -0.02 | 2012-11-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,861,011 | -888,000 | 0.90 | -0.08 | 2012-11-13 |
| 42 | Total changed named holdings | 597,288,643 | 0 | 54.33 | 0.00 | ||
| 193 | Unchanged named holdings | 159,723,057 | 0 | 14.53 | 0.00 | ||
| 235 | Total named holdings | 757,011,700 | 0 | 68.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 757,839,700 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 341,508,300 | 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 | 2012-11-09 |
| Volume | 1,029,040 |
| Turnover | 5,451,212 |
| Average price | 5.297 |
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