Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,459,474 | 1,772,000 | 4.77 | 0.16 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,069,586 | 368,000 | 22.66 | 0.03 | 2012-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,119 | 362,119 | 0.06 | 0.03 | 2012-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,898,000 | 180,000 | 0.54 | 0.02 | 2012-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,341,146 | 174,000 | 0.67 | 0.02 | 2012-12-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 40,000 | 0.04 | 0.00 | 2012-12-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,738,000 | 40,000 | 0.25 | 0.00 | 2012-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,365,000 | 24,000 | 0.58 | 0.00 | 2012-12-13 |
| 9 | B01460 | BERICH BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-12-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2012-12-13 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,993,650 | 4,000 | 0.64 | 0.00 | 2012-12-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,442,000 | 2,000 | 0.50 | 0.00 | 2012-12-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | 2,000 | 0.08 | 0.00 | 2012-12-13 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 382,000 | -6,000 | 0.03 | -0.00 | 2012-12-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -6,000 | 0.05 | -0.00 | 2012-12-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 628,000 | -6,000 | 0.06 | -0.00 | 2012-12-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,000 | -8,000 | 0.08 | -0.00 | 2012-12-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -8,000 | 0.06 | -0.00 | 2012-12-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,848 | -8,000 | 0.22 | -0.00 | 2012-12-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | -8,000 | 0.14 | -0.00 | 2012-12-13 |
| 26 | B01610 | KGI ASIA LTD | 4,902,000 | -10,000 | 0.45 | -0.00 | 2012-12-13 |
| 27 | B01209 | MASON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,158,000 | -12,000 | 0.29 | -0.00 | 2012-12-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 907,779 | -12,000 | 0.08 | -0.00 | 2012-12-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,960,000 | -16,000 | 0.63 | -0.00 | 2012-12-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | -20,000 | 0.15 | -0.00 | 2012-12-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,387,489 | -28,000 | 0.85 | -0.00 | 2012-12-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,228,000 | -66,000 | 1.11 | -0.01 | 2012-12-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | -78,000 | 0.06 | -0.01 | 2012-12-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,110,000 | -88,000 | 6.47 | -0.01 | 2012-12-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,896,000 | -120,000 | 0.45 | -0.01 | 2012-12-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,911,323 | -446,119 | 6.54 | -0.04 | 2012-12-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,498,000 | -1,994,000 | 0.68 | -0.18 | 2012-12-13 |
| 41 | Total changed named holdings | 541,116,424 | 0 | 49.22 | 0.00 | ||
| 197 | Unchanged named holdings | 215,879,276 | 0 | 19.64 | 0.00 | ||
| 238 | Total named holdings | 756,995,700 | 0 | 68.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 848,000 | 0 | 0.08 | 0.00 | ||
| 257 | 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 | 2012-12-11 |
| Volume | 1,542,000 |
| Turnover | 7,336,300 |
| Average price | 4.758 |
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