Tianneng Power International Limited

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
Stock code:
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CCASS holding changes from 2012-12-17 to 2012-12-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01607 RHB SECURITIES HONG KONG LTD 8,688,000 8,428,000 0.79 0.77 2012-12-18
2 B01940 SOFI SECURITIES (HONG KONG) LTD 2,738,000 2,738,000 0.25 0.25 2012-12-18
3 C00010 CITIBANK N.A. 58,483,053 924,000 5.32 0.08 2012-12-18
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,424,000 502,000 0.49 0.05 2012-12-18
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,402,000 244,000 0.31 0.02 2012-12-18
6 B01138 CLSA LTD 446,000 134,000 0.04 0.01 2012-12-18
7 B01130 BOCI SECURITIES LTD 6,448,000 104,000 0.59 0.01 2012-12-18
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,251,574 100,100 4.84 0.01 2012-12-18
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 98,000 30,000 0.01 0.00 2012-12-18
10 B01169 PUBLIC FINANCIAL SECURITIES LTD 392,000 30,000 0.04 0.00 2012-12-18
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,280,000 22,000 0.12 0.00 2012-12-18
12 B01460 BERICH BROKERAGE LTD 28,000 16,000 0.00 0.00 2012-12-18
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,078,000 14,000 0.10 0.00 2012-12-18
14 B01183 CHONG HING SECURITIES LTD 420,000 12,000 0.04 0.00 2012-12-18
15 B01941 CENTALINE SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-18
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 6,000 0.00 0.00 2012-12-18
17 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 6,000 0.00 0.00 2012-12-18
18 B01700 REALINK FINANCIAL TRADE LTD 56,000 6,000 0.01 0.00 2012-12-18
19 B01129 WOCOM SECURITIES LTD 40,000 6,000 0.00 0.00 2012-12-18
20 B01351 WING FUNG SECURITIES LTD 52,000 4,000 0.00 0.00 2012-12-18
21 B01610 KGI ASIA LTD 4,894,000 2,000 0.45 0.00 2012-12-18
22 B01330 NOMURA SECURITIES (HK) LTD 2,172,800 2,000 0.20 0.00 2012-12-18
23 B01340 LEHIN SECURITIES LTD 3,531 1,461 0.00 0.00 2012-12-18
24 B01769 ONE CHINA SECURITIES LTD 5,138 -449 0.00 -0.00 2012-12-18
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 590,000 -2,000 0.05 -0.00 2012-12-18
26 B01323 DEUTSCHE SECURITIES ASIA LTD 72,267,442 -2,000 6.57 -0.00 2012-12-18
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 -2,000 0.00 -0.00 2012-12-18
28 B01818 I-ACCESS INVESTORS LTD 84,000 -2,000 0.01 -0.00 2012-12-18
29 B01137 CHOW SANG SANG SECURITIES LTD 62,000 -4,000 0.01 -0.00 2012-12-18
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,302,000 -6,000 0.12 -0.00 2012-12-18
31 B01252 CORPORATE BROKERS LTD 80,000 -6,000 0.01 -0.00 2012-12-18
32 C00015 DBS BANK (HONG KONG) LTD 704,000 -6,000 0.06 -0.00 2012-12-18
33 B01213 MONEYMORE SECURITIES LTD 14,000 -6,000 0.00 -0.00 2012-12-18
34 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -8,000 -0.00 2012-12-18
35 B01584 CHIEF SECURITIES LTD 360,000 -8,000 0.03 -0.00 2012-12-18
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,411,489 -8,000 0.86 -0.00 2012-12-18
37 B01773 TOYO SECURITIES ASIA LTD 6,798,000 -8,000 0.62 -0.00 2012-12-18
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 722,000 -10,000 0.07 -0.00 2012-12-18
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,504,000 -10,000 0.23 -0.00 2012-12-18
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 78,000 -10,000 0.01 -0.00 2012-12-18
41 B01289 SOUTH CHINA SECURITIES LTD 250,000 -10,000 0.02 -0.00 2012-12-18
42 B01843 TELECOM KING SECURITIES LTD 96,000 -10,000 0.01 -0.00 2012-12-18
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 346,000 -10,000 0.03 -0.00 2012-12-18
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,548,000 -14,000 0.41 -0.00 2012-12-18
45 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 -20,000 0.00 -0.00 2012-12-18
46 C00028 NANYANG COMMERCIAL BANK LTD 1,316,000 -20,000 0.12 -0.00 2012-12-18
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000 -20,000 0.01 -0.00 2012-12-18
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,252,000 -22,000 0.11 -0.00 2012-12-18
49 B01727 ICBC (ASIA) SECURITIES LTD 1,570,000 -40,000 0.14 -0.00 2012-12-18
50 B01119 CELESTIAL SECURITIES LTD 580,000 -42,000 0.05 -0.00 2012-12-18
51 B01425 WELLFULL SECURITIES CO LTD 42,000 -46,000 0.00 -0.00 2012-12-18
52 B01161 UBS SECURITIES HONG KONG LTD 817,779 -52,000 0.07 -0.00 2012-12-18
53 B01601 CSC SECURITIES (HK) LTD 236,000 -54,000 0.02 -0.00 2012-12-18
54 B01284 HANG SENG SECURITIES LTD 6,379,000 -56,000 0.58 -0.01 2012-12-18
55 B01118 EAST ASIA SECURITIES CO LTD 836,000 -62,000 0.08 -0.01 2012-12-18
56 C00033 BANK OF CHINA (HONG KONG) LTD 13,008,000 -86,000 1.18 -0.01 2012-12-18
57 C00037 SHANGHAI COMMERCIAL BANK LTD 1,492,000 -128,000 0.14 -0.01 2012-12-18
58 B01674 HONGKONG BAY SECURITIES LTD 1,840,000 -300,000 0.17 -0.03 2012-12-18
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,661,146 -450,000 0.51 -0.04 2012-12-18
60 B01686 FIRST SHANGHAI SECURITIES LTD 4,800,000 -528,000 0.44 -0.05 2012-12-18
61 C00019 THE HONGKONG AND SHANGHAI BANKING 248,400,474 -671,112 22.60 -0.06 2012-12-18
62 B01778 UNITED WORLD ONLINE LTD 0 -2,740,000 -0.25 2012-12-18
63 B01224 MERRILL LYNCH FAR EAST LTD 63,392,000 -7,862,000 5.77 -0.72 2012-12-18
63 Total changed named holdings 601,395,426 0 54.70 0.00
174 Unchanged named holdings 155,600,274 0 14.15 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 date2012-12-14
Volume2,642,090
Turnover13,192,643
Average price4.993

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