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 2014-12-16 to 2014-12-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 17,231,189 3,582,000 1.55 0.32 2014-12-17
2 C00033 BANK OF CHINA (HONG KONG) LTD 26,311,500 902,000 2.37 0.08 2014-12-17
3 B01161 UBS SECURITIES HONG KONG LTD 12,636,000 154,000 1.14 0.01 2014-12-17
4 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,048,000 126,000 0.09 0.01 2014-12-17
5 B01938 CHINA INDUSTRIAL SECURITIES 266,000 82,000 0.02 0.01 2014-12-17
6 B01686 FIRST SHANGHAI SECURITIES LTD 4,112,000 48,000 0.37 0.00 2014-12-17
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,906,000 30,000 0.44 0.00 2014-12-17
8 B01130 BOCI SECURITIES LTD 8,718,000 20,000 0.78 0.00 2014-12-17
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 85,085,041 12,000 7.65 0.00 2014-12-17
10 B01224 MERRILL LYNCH FAR EAST LTD 222,426 6,000 0.02 0.00 2014-12-17
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,038,000 4,000 0.54 0.00 2014-12-17
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,156,310 4,000 0.10 0.00 2014-12-17
13 B01247 KWAI HUNG SECURITIES CO LTD 104,000 4,000 0.01 0.00 2014-12-17
14 B01821 GETTA SECURITIES LTD 24,000 -2,000 0.00 -0.00 2014-12-17
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 -2,000 0.00 -0.00 2014-12-17
16 C00015 DBS BANK (HONG KONG) LTD 1,464,000 -6,000 0.13 -0.00 2014-12-17
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,222,000 -10,000 0.11 -0.00 2014-12-17
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,352,000 -10,000 0.57 -0.00 2014-12-17
19 B01818 I-ACCESS INVESTORS LTD 486,000 -10,000 0.04 -0.00 2014-12-17
20 B01353 UOB KAY HIAN (HONG KONG) LTD 4,688,000 -10,000 0.42 -0.00 2014-12-17
21 B01338 EMPEROR SECURITIES LTD 962,000 -12,000 0.09 -0.00 2014-12-17
22 B01183 CHONG HING SECURITIES LTD 1,524,000 -20,000 0.14 -0.00 2014-12-17
23 B01356 DELTA ASIA SECURITIES LTD 384,000 -20,000 0.03 -0.00 2014-12-17
24 B01119 CELESTIAL SECURITIES LTD 1,024,000 -30,000 0.09 -0.00 2014-12-17
25 B01773 TOYO SECURITIES ASIA LTD 3,032,000 -40,000 0.27 -0.00 2014-12-17
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,212,000 -54,000 0.20 -0.00 2014-12-17
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,880,000 -80,000 0.26 -0.01 2014-12-17
28 C00019 THE HONGKONG AND SHANGHAI BANKING 105,538,514 -80,000 9.49 -0.01 2014-12-17
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,549,199 -153,000 3.92 -0.01 2014-12-17
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51,738,001 -172,000 4.65 -0.02 2014-12-17
31 C00010 CITIBANK N.A. 139,738,671 -607,000 12.57 -0.05 2014-12-17
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,004,000 -3,646,000 0.63 -0.33 2014-12-17
32 Total changed named holdings 541,668,851 10,000 48.72 0.00
232 Unchanged named holdings 226,814,849 0 20.40 0.00
264 Total named holdings 768,483,700 10,000 69.11 0.00
22 Unnamed Investor Participants 1,398,000 -10,000 0.13 -0.00
286 Total securities in CCASS 769,881,700 0 69.24 0.00
Securities not in CCASS 342,026,300 0 30.76 0.00
Issued securities 1,111,908,000 0 100.00 0.00 2014-11-30

Trades that settled in this date range

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

Trading date2014-12-15
Volume1,546,000
Turnover3,485,040
Average price2.254

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