Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,558,064 | 1,800,000 | 0.51 | 0.17 | 2012-02-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,106,200 | 387,900 | 2.76 | 0.04 | 2012-02-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,441,771 | 254,000 | 1.78 | 0.02 | 2012-02-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,380,000 | 170,000 | 1.32 | 0.02 | 2012-02-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,124,000 | 144,000 | 1.66 | 0.01 | 2012-02-15 | |
| 6 | B01610 | KGI ASIA LTD | 3,046,000 | 120,000 | 0.28 | 0.01 | 2012-02-15 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 11,616,000 | 100,000 | 1.07 | 0.01 | 2012-02-15 | |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2012-02-15 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,739,650 | 70,000 | 0.71 | 0.01 | 2012-02-15 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,948,000 | 60,000 | 0.91 | 0.01 | 2012-02-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,544,000 | 58,000 | 0.51 | 0.01 | 2012-02-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,298 | 52,298 | 0.28 | 0.00 | 2012-02-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,690,000 | 40,000 | 0.34 | 0.00 | 2012-02-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,169,000 | 30,000 | 0.84 | 0.00 | 2012-02-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 24,000 | 0.09 | 0.00 | 2012-02-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,000 | 20,000 | 0.15 | 0.00 | 2012-02-15 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 18,000 | 0.02 | 0.00 | 2012-02-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 16,000 | 0.04 | 0.00 | 2012-02-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,373,803 | 14,000 | 2.05 | 0.00 | 2012-02-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,215,000 | 14,000 | 0.48 | 0.00 | 2012-02-15 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | 10,000 | 0.11 | 0.00 | 2012-02-15 | |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | 10,000 | 0.09 | 0.00 | 2012-02-15 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2012-02-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 864,000 | 6,000 | 0.08 | 0.00 | 2012-02-15 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 192,000 | 6,000 | 0.02 | 0.00 | 2012-02-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2012-02-15 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,378,000 | 4,000 | 0.40 | 0.00 | 2012-02-15 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 38 | B01660 | GRANSING SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,815 | -298 | 0.00 | -0.00 | 2012-02-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 512,000 | -2,000 | 0.05 | -0.00 | 2012-02-15 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,278,000 | -2,000 | 0.21 | -0.00 | 2012-02-15 | |
| 42 | B01450 | DL BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 902,000 | -6,000 | 0.08 | -0.00 | 2012-02-15 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,000 | -6,000 | 0.13 | -0.00 | 2012-02-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | -10,000 | 0.07 | -0.00 | 2012-02-15 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | -10,000 | 0.05 | -0.00 | 2012-02-15 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,000 | -10,000 | 0.05 | -0.00 | 2012-02-15 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,896,000 | -12,000 | 0.27 | -0.00 | 2012-02-15 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,000 | -30,000 | 0.24 | -0.00 | 2012-02-15 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -36,000 | 0.08 | -0.00 | 2012-02-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -114,000 | 0.10 | -0.01 | 2012-02-15 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,749,041 | -116,000 | 9.34 | -0.01 | 2012-02-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,000 | -116,000 | 0.13 | -0.01 | 2012-02-15 | |
| 54 | B01130 | BOCI SECURITIES LTD | 11,460,000 | -130,000 | 1.05 | -0.01 | 2012-02-15 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -270,000 | 0.01 | -0.02 | 2012-02-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | -336,000 | 0.20 | -0.03 | 2012-02-15 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,181,780 | -432,000 | 0.57 | -0.04 | 2012-02-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,151,642 | -957,100 | 21.58 | -0.09 | 2012-02-15 | |
| 59 | C00010 | CITIBANK N.A. | 52,708,934 | -1,026,800 | 4.84 | -0.09 | 2012-02-15 | |
| 59 | Total changed named holdings | 606,153,998 | 0 | 55.62 | 0.00 | |||
| 207 | Unchanged named holdings | 141,242,702 | 0 | 12.96 | 0.00 | |||
| 266 | Total named holdings | 747,396,700 | 0 | 68.58 | 0.00 | |||
| 15 | Unnamed Investor Participants | 484,000 | 0 | 0.04 | 0.00 | |||
| 281 | Total securities in CCASS | 747,880,700 | 0 | 68.63 | 0.00 | |||
| Securities not in CCASS | 341,918,300 | 0 | 31.37 | 0.00 | ||||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 4,017,702 |
| Turnover | 16,177,942 |
| Average price | 4.027 |
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