Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,674,000 | 446,000 | 1.15 | 0.04 | 2012-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,307,442 | 396,119 | 6.58 | 0.04 | 2012-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,727,474 | 268,000 | 4.80 | 0.02 | 2012-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,002,000 | 104,000 | 0.55 | 0.01 | 2012-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,447,000 | 82,000 | 0.59 | 0.01 | 2012-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,172,000 | 62,000 | 6.47 | 0.01 | 2012-12-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2012-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,429,489 | 42,000 | 0.86 | 0.00 | 2012-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | 40,000 | 0.12 | 0.00 | 2012-12-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,558,000 | 40,000 | 0.41 | 0.00 | 2012-12-14 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,768,000 | 30,000 | 0.25 | 0.00 | 2012-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 14,000 | 0.06 | 0.00 | 2012-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 638,000 | 10,000 | 0.06 | 0.00 | 2012-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | 10,000 | 0.15 | 0.00 | 2012-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | 10,000 | 0.14 | 0.00 | 2012-12-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 18 | C00010 | CITIBANK N.A. | 57,409,053 | -2,000 | 5.22 | -0.00 | 2012-12-14 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2012-12-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | -2,000 | 0.08 | -0.00 | 2012-12-14 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,956,000 | -4,000 | 0.63 | -0.00 | 2012-12-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 376,000 | -6,000 | 0.03 | -0.00 | 2012-12-14 |
| 25 | B01610 | KGI ASIA LTD | 4,894,000 | -8,000 | 0.45 | -0.00 | 2012-12-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,000 | -10,000 | 0.12 | -0.00 | 2012-12-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,983,650 | -10,000 | 0.64 | -0.00 | 2012-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | -10,000 | 0.04 | -0.00 | 2012-12-14 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,455,041 | -12,000 | 8.14 | -0.00 | 2012-12-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -14,000 | 0.04 | -0.00 | 2012-12-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,198,000 | -16,000 | 0.20 | -0.00 | 2012-12-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 170,000 | -16,000 | 0.02 | -0.00 | 2012-12-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 889,779 | -18,000 | 0.08 | -0.00 | 2012-12-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,478,000 | -20,000 | 0.68 | -0.00 | 2012-12-14 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,035,586 | -34,000 | 22.65 | -0.00 | 2012-12-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -38,000 | 0.05 | -0.00 | 2012-12-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | -40,000 | 0.23 | -0.00 | 2012-12-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | -46,000 | 0.16 | -0.00 | 2012-12-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | -70,000 | 0.07 | -0.01 | 2012-12-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | -100,000 | 0.04 | -0.01 | 2012-12-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -348,119 | 0.03 | -0.03 | 2012-12-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,647,146 | -694,000 | 0.60 | -0.06 | 2012-12-14 |
| 47 | Total changed named holdings | 687,399,660 | 0 | 62.53 | 0.00 | ||
| 190 | Unchanged named holdings | 69,596,040 | 0 | 6.33 | 0.00 | ||
| 237 | Total named holdings | 756,995,700 | 0 | 68.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 848,000 | 0 | 0.08 | 0.00 | ||
| 256 | 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 | 2012-12-12 |
| Volume | 2,756,000 |
| Turnover | 13,336,760 |
| Average price | 4.839 |
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