Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,551,474 | 1,374,000 | 4.51 | 0.12 | 2012-12-04 |
| 2 | B01610 | KGI ASIA LTD | 5,118,000 | 344,000 | 0.47 | 0.03 | 2012-12-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 258,000 | 0.15 | 0.02 | 2012-12-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | 216,000 | 0.14 | 0.02 | 2012-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,720,000 | 164,000 | 1.07 | 0.01 | 2012-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,256,000 | 148,000 | 6.48 | 0.01 | 2012-12-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,000 | 110,000 | 0.06 | 0.01 | 2012-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,392,000 | 108,000 | 0.49 | 0.01 | 2012-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,090,827 | 84,000 | 0.19 | 0.01 | 2012-12-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,009,650 | 76,000 | 0.64 | 0.01 | 2012-12-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | 66,000 | 0.11 | 0.01 | 2012-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 66,000 | 0.05 | 0.01 | 2012-12-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 50,000 | 0.03 | 0.00 | 2012-12-04 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 74,000 | 44,000 | 0.01 | 0.00 | 2012-12-04 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2012-12-04 |
| 16 | C00093 | BNP PARIBAS | 7,612,000 | 34,000 | 0.69 | 0.00 | 2012-12-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2012-12-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | 26,000 | 0.11 | 0.00 | 2012-12-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | 20,000 | 0.06 | 0.00 | 2012-12-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 462,000 | 20,000 | 0.04 | 0.00 | 2012-12-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 20,000 | 0.05 | 0.00 | 2012-12-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | 20,000 | 0.04 | 0.00 | 2012-12-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,000 | 20,000 | 0.13 | 0.00 | 2012-12-04 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2012-12-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2012-12-04 |
| 28 | B01740 | WIN SECURITIES LTD | 1,890,000 | 14,000 | 0.17 | 0.00 | 2012-12-04 |
| 29 | B01606 | EWARTON SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,510,000 | 10,000 | 0.50 | 0.00 | 2012-12-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 10,000 | 0.04 | 0.00 | 2012-12-04 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | 10,000 | 0.04 | 0.00 | 2012-12-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2012-12-04 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | 8,000 | 0.23 | 0.00 | 2012-12-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,848 | 8,000 | 0.13 | 0.00 | 2012-12-04 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,794,000 | 8,000 | 0.25 | 0.00 | 2012-12-04 |
| 42 | B01416 | VC BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-12-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-12-04 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 406,000 | 6,000 | 0.04 | 0.00 | 2012-12-04 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,308,000 | 4,000 | 0.21 | 0.00 | 2012-12-04 |
| 47 | B01209 | MASON SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,164,800 | 4,000 | 0.20 | 0.00 | 2012-12-04 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,191,442 | 2,000 | 6.57 | 0.00 | 2012-12-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,000 | 2,000 | 0.29 | 0.00 | 2012-12-04 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 137 | -1,002 | 0.00 | -0.00 | 2012-12-04 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,514,000 | -4,000 | 0.41 | -0.00 | 2012-12-04 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 7,016,000 | -6,000 | 0.64 | -0.00 | 2012-12-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 618,000 | -12,000 | 0.06 | -0.00 | 2012-12-04 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-12-04 |
| 59 | B01184 | QUAM SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2012-12-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2012-12-04 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,045,000 | -36,000 | 0.55 | -0.00 | 2012-12-04 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,752,000 | -50,000 | 0.89 | -0.00 | 2012-12-04 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | -60,000 | 0.08 | -0.01 | 2012-12-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | -80,000 | 0.07 | -0.01 | 2012-12-04 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -86,000 | 0.00 | -0.01 | 2012-12-04 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2012-12-04 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,000 | -106,000 | 0.09 | -0.01 | 2012-12-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,203,011 | -108,000 | 0.93 | -0.01 | 2012-12-04 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,000 | -124,000 | 0.03 | -0.01 | 2012-12-04 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 412,000 | -128,000 | 0.04 | -0.01 | 2012-12-04 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,003,489 | -142,000 | 0.82 | -0.01 | 2012-12-04 |
| 72 | C00010 | CITIBANK N.A. | 56,851,053 | -332,000 | 5.17 | -0.03 | 2012-12-04 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,465,041 | -414,000 | 8.14 | -0.04 | 2012-12-04 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 781,779 | -508,000 | 0.07 | -0.05 | 2012-12-04 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -608,000 | 0.01 | -0.06 | 2012-12-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,982,527 | -658,998 | 22.74 | -0.06 | 2012-12-04 |
| 76 | Total changed named holdings | 715,211,078 | 0 | 65.06 | 0.00 | ||
| 163 | Unchanged named holdings | 41,810,622 | 0 | 3.80 | 0.00 | ||
| 239 | Total named holdings | 757,021,700 | 0 | 68.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 818,000 | 0 | 0.07 | 0.00 | ||
| 256 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 5,099,002 |
| Turnover | 24,842,850 |
| Average price | 4.872 |
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