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 2014-01-15 to 2014-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,030,000 3,184,000 1.35 0.29 2014-01-16
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,098,000 1,870,000 1.00 0.17 2014-01-16
3 B01130 BOCI SECURITIES LTD 8,844,000 1,514,000 0.80 0.14 2014-01-16
4 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,048,000 954,000 0.09 0.09 2014-01-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,228,000 266,000 1.73 0.02 2014-01-16
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 59,528,000 148,000 5.35 0.01 2014-01-16
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,044,000 130,000 0.72 0.01 2014-01-16
8 B01320 LUEN FAT SECURITIES CO LTD 152,000 102,000 0.01 0.01 2014-01-16
9 B01610 KGI ASIA LTD 1,742,000 98,000 0.16 0.01 2014-01-16
10 B01351 WING FUNG SECURITIES LTD 178,000 50,000 0.02 0.00 2014-01-16
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,446,000 46,000 0.13 0.00 2014-01-16
12 B01700 REALINK FINANCIAL TRADE LTD 186,000 42,000 0.02 0.00 2014-01-16
13 C00088 CHINA MERCHANTS BANK CO LTD 1,316,000 32,000 0.12 0.00 2014-01-16
14 B01183 CHONG HING SECURITIES LTD 894,000 30,000 0.08 0.00 2014-01-16
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,755,916 23,925 0.88 0.00 2014-01-16
16 B01497 SINOPAC SECURITIES (ASIA) LTD 150,000 22,000 0.01 0.00 2014-01-16
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 876,000 16,000 0.08 0.00 2014-01-16
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,967,047 16,000 0.36 0.00 2014-01-16
19 B01427 TSE'S SECURITIES LTD 34,000 10,000 0.00 0.00 2014-01-16
20 B01813 CCB INTERNATIONAL SECURITIES LTD 68,000 8,000 0.01 0.00 2014-01-16
21 B01601 CSC SECURITIES (HK) LTD 72,000 8,000 0.01 0.00 2014-01-16
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 210,400 6,000 0.02 0.00 2014-01-16
23 B01209 MASON SECURITIES LTD 200,000 4,000 0.02 0.00 2014-01-16
24 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 -2,000 0.00 -0.00 2014-01-16
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 664,000 -2,000 0.06 -0.00 2014-01-16
26 B01843 TELECOM KING SECURITIES LTD 100,000 -2,000 0.01 -0.00 2014-01-16
27 B01137 CHOW SANG SANG SECURITIES LTD 62,000 -4,000 0.01 -0.00 2014-01-16
28 B01818 I-ACCESS INVESTORS LTD 106,000 -4,000 0.01 -0.00 2014-01-16
29 B01217 TAIPING SECURITIES (HK) CO LTD 110,000 -4,000 0.01 -0.00 2014-01-16
30 C00015 DBS BANK (HONG KONG) LTD 960,000 -6,000 0.09 -0.00 2014-01-16
31 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -6,000 -0.00 2014-01-16
32 B01765 PROMISING SECURITIES CO LTD 18,000 -6,000 0.00 -0.00 2014-01-16
33 B01258 CHINA POINT STOCK BROKERS LTD 14,000 -10,000 0.00 -0.00 2014-01-16
34 C00048 CHIYU BANKING CORPORATION LTD 1,042,000 -10,000 0.09 -0.00 2014-01-16
35 B01338 EMPEROR SECURITIES LTD 836,000 -10,000 0.08 -0.00 2014-01-16
36 B01673 FULBRIGHT SECURITIES LTD 114,000 -10,000 0.01 -0.00 2014-01-16
37 C00028 NANYANG COMMERCIAL BANK LTD 1,796,000 -10,000 0.16 -0.00 2014-01-16
38 B01267 WINFULL SECURITIES LTD 4,000 -10,000 0.00 -0.00 2014-01-16
39 B01118 EAST ASIA SECURITIES CO LTD 2,782,000 -14,000 0.25 -0.00 2014-01-16
40 B01289 SOUTH CHINA SECURITIES LTD 318,000 -16,000 0.03 -0.00 2014-01-16
41 B01727 ICBC (ASIA) SECURITIES LTD 1,714,000 -18,000 0.15 -0.00 2014-01-16
42 B01584 CHIEF SECURITIES LTD 998,000 -20,000 0.09 -0.00 2014-01-16
43 B01758 CHINA RESERVE SECURITIES LTD 684,000 -20,000 0.06 -0.00 2014-01-16
44 B01373 CHRISTFUND SECURITIES LTD 24,000 -20,000 0.00 -0.00 2014-01-16
45 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,000 -20,000 0.00 -0.00 2014-01-16
46 B01525 KEE CHEONG SECURITIES CO LTD 42,000 -20,000 0.00 -0.00 2014-01-16
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 148,000 -20,000 0.01 -0.00 2014-01-16
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,210,000 -24,000 0.20 -0.00 2014-01-16
49 B01353 UOB KAY HIAN (HONG KONG) LTD 4,854,000 -24,000 0.44 -0.00 2014-01-16
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,738,000 -26,000 0.25 -0.00 2014-01-16
51 C00037 SHANGHAI COMMERCIAL BANK LTD 1,852,000 -28,000 0.17 -0.00 2014-01-16
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,418,000 -30,000 0.31 -0.00 2014-01-16
53 B01438 KINGSTON SECURITIES LTD 62,000 -30,000 0.01 -0.00 2014-01-16
54 B01247 KWAI HUNG SECURITIES CO LTD 80,000 -30,000 0.01 -0.00 2014-01-16
55 B01773 TOYO SECURITIES ASIA LTD 3,572,000 -30,000 0.32 -0.00 2014-01-16
56 B01556 LUK FOOK SECURITIES (HK) LTD 0 -40,000 -0.00 2014-01-16
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,940,000 -42,000 0.26 -0.00 2014-01-16
58 B01161 UBS SECURITIES HONG KONG LTD 286,000 -48,000 0.03 -0.00 2014-01-16
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 734,000 -50,000 0.07 -0.00 2014-01-16
60 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,000 -50,000 0.00 -0.00 2014-01-16
61 B01762 DBS VICKERS (HONG KONG) LTD 1,586,000 -50,000 0.14 -0.00 2014-01-16
62 B01298 GET NICE SECURITIES LTD 102,000 -50,000 0.01 -0.00 2014-01-16
63 B01721 HUA NAN SECURITIES (HK) LTD 2,000 -50,000 0.00 -0.00 2014-01-16
64 B01680 SUCCESS SECURITIES LTD 0 -50,000 -0.00 2014-01-16
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 536,000 -50,000 0.05 -0.00 2014-01-16
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,190,000 -52,000 0.11 -0.00 2014-01-16
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 502,000 -56,000 0.05 -0.01 2014-01-16
68 B01940 SOFI SECURITIES (HONG KONG) LTD 2,230,000 -58,000 0.20 -0.01 2014-01-16
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,946,000 -74,000 0.18 -0.01 2014-01-16
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 780,000 -74,000 0.07 -0.01 2014-01-16
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,696,000 -80,000 0.15 -0.01 2014-01-16
72 B01184 QUAM SECURITIES LTD 588,000 -90,000 0.05 -0.01 2014-01-16
73 B01686 FIRST SHANGHAI SECURITIES LTD 5,548,000 -92,000 0.50 -0.01 2014-01-16
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 312,000 -100,000 0.03 -0.01 2014-01-16
75 B01514 KARL-THOMSON SECURITIES CO LTD 48,000 -100,000 0.00 -0.01 2014-01-16
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,300,000 -110,000 0.21 -0.01 2014-01-16
77 B01224 MERRILL LYNCH FAR EAST LTD 947,145 -110,000 0.09 -0.01 2014-01-16
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,062,000 -114,000 0.10 -0.01 2014-01-16
79 B01695 DAH SING SECURITIES LTD 1,258,000 -124,000 0.11 -0.01 2014-01-16
80 B01284 HANG SENG SECURITIES LTD 9,701,000 -138,000 0.87 -0.01 2014-01-16
81 B01921 GONG PING SECURITIES LTD 60,000 -192,000 0.01 -0.02 2014-01-16
82 B01607 RHB SECURITIES HONG KONG LTD 846,000 -280,000 0.08 -0.03 2014-01-16
83 C00093 BNP PARIBAS 1,580,933 -318,000 0.14 -0.03 2014-01-16
84 C00074 DEUTSCHE BANK AG 14,025,158 -353,922 1.26 -0.03 2014-01-16
85 C00010 CITIBANK N.A. 97,492,741 -406,000 8.77 -0.04 2014-01-16
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,053,041 -440,000 7.56 -0.04 2014-01-16
87 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,338,088 -702,000 4.08 -0.06 2014-01-16
88 B01323 DEUTSCHE SECURITIES ASIA LTD 32,458,890 -936,000 2.92 -0.08 2014-01-16
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,032,000 -1,006,000 0.09 -0.09 2014-01-16
90 C00019 THE HONGKONG AND SHANGHAI BANKING 119,383,387 -1,608,003 10.74 -0.14 2014-01-16
90 Total changed named holdings 608,017,746 0 54.68 0.00
164 Unchanged named holdings 160,137,954 0 14.40 0.00
254 Total named holdings 768,155,700 0 69.08 0.00
22 Unnamed Investor Participants 1,762,000 0 0.16 0.00
276 Total securities in CCASS 769,917,700 0 69.24 0.00
Securities not in CCASS 341,990,300 0 30.76 0.00
Issued securities 1,111,908,000 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-14
Volume13,596,000
Turnover46,246,510
Average price3.401

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