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 2014-07-16 to 2014-07-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,304,000 564,000 0.48 0.05 2014-07-17
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,236,585 329,208 2.00 0.03 2014-07-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,684,000 124,000 1.95 0.01 2014-07-17
4 B01320 LUEN FAT SECURITIES CO LTD 132,000 100,000 0.01 0.01 2014-07-17
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,728,000 68,000 0.16 0.01 2014-07-17
6 B01224 MERRILL LYNCH FAR EAST LTD 980,770 62,000 0.09 0.01 2014-07-17
7 B01253 STOCKWELL SECURITIES LTD 364,000 60,000 0.03 0.01 2014-07-17
8 B01353 UOB KAY HIAN (HONG KONG) LTD 10,258,000 54,000 0.92 0.00 2014-07-17
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,550,000 50,000 0.23 0.00 2014-07-17
10 B01673 FULBRIGHT SECURITIES LTD 160,000 50,000 0.01 0.00 2014-07-17
11 C00010 CITIBANK N.A. 107,163,421 48,000 9.64 0.00 2014-07-17
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 862,000 46,000 0.08 0.00 2014-07-17
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 54,182,000 40,000 4.87 0.00 2014-07-17
14 C00028 NANYANG COMMERCIAL BANK LTD 2,180,000 40,000 0.20 0.00 2014-07-17
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,568,000 34,000 0.14 0.00 2014-07-17
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 544,000 30,000 0.05 0.00 2014-07-17
17 B01130 BOCI SECURITIES LTD 15,572,000 28,000 1.40 0.00 2014-07-17
18 B01119 CELESTIAL SECURITIES LTD 1,034,000 28,000 0.09 0.00 2014-07-17
19 B01610 KGI ASIA LTD 2,172,000 28,000 0.20 0.00 2014-07-17
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 998,000 20,000 0.09 0.00 2014-07-17
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 356,000 20,000 0.03 0.00 2014-07-17
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 758,000 20,000 0.07 0.00 2014-07-17
23 C00015 DBS BANK (HONG KONG) LTD 1,222,000 18,000 0.11 0.00 2014-07-17
24 B01700 REALINK FINANCIAL TRADE LTD 110,000 18,000 0.01 0.00 2014-07-17
25 B01695 DAH SING SECURITIES LTD 1,692,000 16,000 0.15 0.00 2014-07-17
26 B01184 QUAM SECURITIES LTD 218,000 16,000 0.02 0.00 2014-07-17
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,214,000 12,000 0.29 0.00 2014-07-17
28 B01551 YUE XIU SECURITIES CO LTD 52,000 12,000 0.00 0.00 2014-07-17
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 342,000 10,000 0.03 0.00 2014-07-17
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,374,000 10,000 0.12 0.00 2014-07-17
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000,000 8,000 0.36 0.00 2014-07-17
32 B01940 SOFI SECURITIES (HONG KONG) LTD 2,226,000 8,000 0.20 0.00 2014-07-17
33 B01818 I-ACCESS INVESTORS LTD 250,000 2,000 0.02 0.00 2014-07-17
34 B01769 ONE CHINA SECURITIES LTD 80,530 228 0.01 0.00 2014-07-17
35 B01821 GETTA SECURITIES LTD 2,000 -2,000 0.00 -0.00 2014-07-17
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,146,000 -2,000 0.46 -0.00 2014-07-17
37 B01323 DEUTSCHE SECURITIES ASIA LTD 6,365,160 -4,000 0.57 -0.00 2014-07-17
38 B01762 DBS VICKERS (HONG KONG) LTD 1,926,000 -8,000 0.17 -0.00 2014-07-17
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 476,000 -10,000 0.04 -0.00 2014-07-17
40 C00048 CHIYU BANKING CORPORATION LTD 1,082,000 -10,000 0.10 -0.00 2014-07-17
41 B01272 FB SECURITIES (HONG KONG) LTD 678,000 -10,000 0.06 -0.00 2014-07-17
42 B01209 MASON SECURITIES LTD 468,000 -10,000 0.04 -0.00 2014-07-17
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 -10,000 0.00 -0.00 2014-07-17
44 B01843 TELECOM KING SECURITIES LTD 158,000 -10,000 0.01 -0.00 2014-07-17
45 B01458 YICKO SECURITIES LTD 72,000 -10,000 0.01 -0.00 2014-07-17
46 B01727 ICBC (ASIA) SECURITIES LTD 2,320,000 -12,000 0.21 -0.00 2014-07-17
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,544,000 -18,000 0.14 -0.00 2014-07-17
48 C00019 THE HONGKONG AND SHANGHAI BANKING 121,220,911 -18,228 10.90 -0.00 2014-07-17
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,594,000 -28,000 0.23 -0.00 2014-07-17
50 B01183 CHONG HING SECURITIES LTD 1,052,000 -30,000 0.09 -0.00 2014-07-17
51 B01118 EAST ASIA SECURITIES CO LTD 1,724,000 -30,000 0.16 -0.00 2014-07-17
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,386,314 -32,000 4.80 -0.00 2014-07-17
53 B01584 CHIEF SECURITIES LTD 858,000 -40,000 0.08 -0.00 2014-07-17
54 B01686 FIRST SHANGHAI SECURITIES LTD 4,702,000 -40,000 0.42 -0.00 2014-07-17
55 B01423 PRUDENTIAL BROKERAGE LTD 396,000 -44,000 0.04 -0.00 2014-07-17
56 B01938 CHINA INDUSTRIAL SECURITIES 324,000 -60,000 0.03 -0.01 2014-07-17
57 B01284 HANG SENG SECURITIES LTD 8,535,000 -80,000 0.77 -0.01 2014-07-17
58 C00074 DEUTSCHE BANK AG 19,407,959 -343,208 1.75 -0.03 2014-07-17
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 89,253,041 -344,000 8.03 -0.03 2014-07-17
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,184,000 -348,000 1.28 -0.03 2014-07-17
61 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 -420,000 0.01 -0.04 2014-07-17
61 Total changed named holdings 605,563,691 0 54.46 0.00
197 Unchanged named holdings 162,306,009 0 14.60 0.00
258 Total named holdings 767,869,700 0 69.06 0.00
20 Unnamed Investor Participants 1,988,000 0 0.18 0.00
278 Total securities in CCASS 769,857,700 0 69.24 0.00
Securities not in CCASS 342,050,300 0 30.76 0.00
Issued securities 1,111,908,000 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-15
Volume3,080,228
Turnover9,388,517
Average price3.048

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