Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,848 | 430,000 | 0.21 | 0.04 | 2012-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,913,045 | 311,348 | 22.64 | 0.03 | 2012-12-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,016,000 | 220,000 | 0.46 | 0.02 | 2012-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,415,489 | 166,000 | 0.86 | 0.02 | 2012-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,202,000 | 152,000 | 1.11 | 0.01 | 2012-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,319,000 | 126,000 | 0.57 | 0.01 | 2012-12-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 926,000 | 100,000 | 0.08 | 0.01 | 2012-12-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,806,000 | 96,000 | 0.16 | 0.01 | 2012-12-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | 90,000 | 0.07 | 0.01 | 2012-12-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 90,000 | 0.02 | 0.01 | 2012-12-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 84,000 | 0.12 | 0.01 | 2012-12-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | 80,000 | 0.14 | 0.01 | 2012-12-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 70,000 | 0.08 | 0.01 | 2012-12-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2012-12-11 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 206,000 | 50,000 | 0.02 | 0.00 | 2012-12-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,184,000 | 50,000 | 0.38 | 0.00 | 2012-12-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,724,000 | 48,000 | 0.52 | 0.00 | 2012-12-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 48,000 | 0.05 | 0.00 | 2012-12-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | 48,000 | 0.12 | 0.00 | 2012-12-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 388,000 | 34,000 | 0.04 | 0.00 | 2012-12-11 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 214,000 | 30,000 | 0.02 | 0.00 | 2012-12-11 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 186,000 | 26,000 | 0.02 | 0.00 | 2012-12-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 24,000 | 0.04 | 0.00 | 2012-12-11 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2012-12-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | 20,000 | 0.15 | 0.00 | 2012-12-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2012-12-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2012-12-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | 16,000 | 0.08 | 0.00 | 2012-12-11 |
| 29 | B01209 | MASON SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-12-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | 10,000 | 0.04 | 0.00 | 2012-12-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2012-12-11 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,060,000 | 8,000 | 0.19 | 0.00 | 2012-12-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 412,000 | 6,000 | 0.04 | 0.00 | 2012-12-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | 6,000 | 0.04 | 0.00 | 2012-12-11 |
| 41 | B01298 | GET NICE SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2012-12-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 6,976,000 | 4,000 | 0.63 | 0.00 | 2012-12-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 915,779 | 4,000 | 0.08 | 0.00 | 2012-12-11 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,128 | -1,748 | 0.00 | -0.00 | 2012-12-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | -2,000 | 0.05 | -0.00 | 2012-12-11 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,212,000 | -12,000 | 0.20 | -0.00 | 2012-12-11 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2012-12-11 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,989,650 | -22,000 | 0.64 | -0.00 | 2012-12-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | -48,000 | 0.23 | -0.00 | 2012-12-11 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | -52,000 | 0.03 | -0.00 | 2012-12-11 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,440,000 | -60,000 | 0.49 | -0.01 | 2012-12-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,305,474 | -76,000 | 4.58 | -0.01 | 2012-12-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,130,000 | -102,000 | 6.47 | -0.01 | 2012-12-11 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 2,340,000 | -120,000 | 0.21 | -0.01 | 2012-12-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,178,000 | -152,000 | 0.29 | -0.01 | 2012-12-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,357,442 | -218,000 | 6.58 | -0.02 | 2012-12-11 |
| 61 | B01610 | KGI ASIA LTD | 4,914,000 | -228,000 | 0.45 | -0.02 | 2012-12-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,000 | -252,000 | 0.12 | -0.02 | 2012-12-11 |
| 63 | C00010 | CITIBANK N.A. | 57,313,053 | -552,000 | 5.21 | -0.05 | 2012-12-11 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,219,146 | -733,600 | 0.66 | -0.07 | 2012-12-11 |
| 64 | Total changed named holdings | 608,795,054 | 0 | 55.38 | 0.00 | ||
| 173 | Unchanged named holdings | 148,202,646 | 0 | 13.48 | 0.00 | ||
| 237 | Total named holdings | 756,997,700 | 0 | 68.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 846,000 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 757,843,700 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 341,504,300 | 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 | 2012-12-07 |
| Volume | 5,668,252 |
| Turnover | 26,761,803 |
| Average price | 4.721 |
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