Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,271,011 | 410,000 | 0.93 | 0.04 | 2012-11-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 586,000 | 148,000 | 0.05 | 0.01 | 2012-11-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,603,442 | 58,000 | 6.42 | 0.01 | 2012-11-19 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,949,650 | 32,000 | 0.63 | 0.00 | 2012-11-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,778,000 | 30,000 | 6.53 | 0.00 | 2012-11-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,180,800 | 20,000 | 0.20 | 0.00 | 2012-11-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 10,000 | 0.13 | 0.00 | 2012-11-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,000 | 10,000 | 0.09 | 0.00 | 2012-11-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,000 | 8,000 | 0.22 | 0.00 | 2012-11-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,492,001 | 8,000 | 0.68 | 0.00 | 2012-11-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,310,000 | 8,000 | 0.21 | 0.00 | 2012-11-19 |
| 13 | B01610 | KGI ASIA LTD | 4,576,000 | 8,000 | 0.42 | 0.00 | 2012-11-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | 6,000 | 0.04 | 0.00 | 2012-11-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,775,000 | 6,000 | 0.53 | 0.00 | 2012-11-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,000 | -2,000 | 0.19 | -0.00 | 2012-11-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2012-11-19 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,100,000 | -4,000 | 0.65 | -0.00 | 2012-11-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -6,000 | 0.07 | -0.00 | 2012-11-19 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 398,000 | -8,000 | 0.04 | -0.00 | 2012-11-19 |
| 21 | B01740 | WIN SECURITIES LTD | 1,842,000 | -8,000 | 0.17 | -0.00 | 2012-11-19 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,445,000 | -10,000 | 0.95 | -0.00 | 2012-11-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,080,000 | -28,000 | 1.01 | -0.00 | 2012-11-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,848 | -28,000 | 0.12 | -0.00 | 2012-11-19 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,866,000 | -28,000 | 0.26 | -0.00 | 2012-11-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -36,000 | 0.05 | -0.00 | 2012-11-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,224,000 | -50,000 | 0.29 | -0.00 | 2012-11-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,236,000 | -68,000 | 0.11 | -0.01 | 2012-11-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,448,000 | -110,000 | 0.40 | -0.01 | 2012-11-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,046,474 | -142,000 | 4.55 | -0.01 | 2012-11-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,498,895 | -230,000 | 22.51 | -0.02 | 2012-11-19 |
| 32 | Total changed named holdings | 532,845,121 | 0 | 48.47 | 0.00 | ||
| 200 | Unchanged named holdings | 224,110,579 | 0 | 20.39 | 0.00 | ||
| 232 | Total named holdings | 756,955,700 | 0 | 68.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 884,000 | 0 | 0.08 | 0.00 | ||
| 251 | 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 | 2012-11-15 |
| Volume | 594,000 |
| Turnover | 3,130,700 |
| Average price | 5.271 |
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