Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,274,000 | 1,200,000 | 0.30 | 0.11 | 2012-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,728,895 | 230,202 | 22.53 | 0.02 | 2012-11-16 |
| 3 | C00010 | CITIBANK N.A. | 58,639,053 | 144,000 | 5.33 | 0.01 | 2012-11-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,558,000 | 106,000 | 0.41 | 0.01 | 2012-11-16 |
| 5 | B01610 | KGI ASIA LTD | 4,568,000 | 100,000 | 0.42 | 0.01 | 2012-11-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,000 | 92,000 | 0.11 | 0.01 | 2012-11-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 80,000 | 0.03 | 0.01 | 2012-11-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | 64,000 | 0.09 | 0.01 | 2012-11-16 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-11-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 20,000 | 0.04 | 0.00 | 2012-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | 20,000 | 0.13 | 0.00 | 2012-11-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,455,000 | 20,000 | 0.95 | 0.00 | 2012-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | 16,000 | 0.07 | 0.00 | 2012-11-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | 10,000 | 0.07 | 0.00 | 2012-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,769,000 | 10,000 | 0.52 | 0.00 | 2012-11-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | 10,000 | 0.13 | 0.00 | 2012-11-16 |
| 18 | B01209 | MASON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 19 | B01740 | WIN SECURITIES LTD | 1,850,000 | 10,000 | 0.17 | 0.00 | 2012-11-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | 6,000 | 0.22 | 0.00 | 2012-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 294,000 | 4,000 | 0.03 | 0.00 | 2012-11-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,496,000 | 4,000 | 0.50 | 0.00 | 2012-11-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,205 | -2 | 0.00 | -0.00 | 2012-11-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,484,001 | -1,000 | 0.68 | -0.00 | 2012-11-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,122,000 | -2,000 | 0.19 | -0.00 | 2012-11-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,304,000 | -2,000 | 0.12 | -0.00 | 2012-11-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,302,000 | -4,000 | 0.21 | -0.00 | 2012-11-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | -4,000 | 0.06 | -0.00 | 2012-11-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-11-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,861,011 | -4,000 | 0.90 | -0.00 | 2012-11-16 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 7,104,000 | -6,000 | 0.65 | -0.00 | 2012-11-16 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-11-16 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | -32,000 | 0.10 | -0.00 | 2012-11-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,748,000 | -46,000 | 6.53 | -0.00 | 2012-11-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,355,041 | -50,000 | 8.22 | -0.00 | 2012-11-16 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,894,000 | -60,000 | 0.26 | -0.01 | 2012-11-16 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,800 | -133,200 | 0.20 | -0.01 | 2012-11-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,870,000 | -372,000 | 0.62 | -0.03 | 2012-11-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,188,474 | -390,000 | 4.57 | -0.04 | 2012-11-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,108,000 | -1,076,000 | 1.01 | -0.10 | 2012-11-16 |
| 41 | Total changed named holdings | 620,058,480 | 4,000 | 56.40 | 0.00 | ||
| 193 | Unchanged named holdings | 136,897,220 | 0 | 12.45 | 0.00 | ||
| 234 | Total named holdings | 756,955,700 | 4,000 | 68.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 884,000 | -4,000 | 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 | 2012-11-14 |
| Volume | 1,600,002 |
| Turnover | 8,467,230 |
| Average price | 5.292 |
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