Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00010 | CITIBANK N.A. | 47,078,465 | 784,000 | 4.28 | 0.07 | 2012-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,091,115 | 163,513 | 22.02 | 0.01 | 2012-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,288,000 | 134,000 | 5.76 | 0.01 | 2012-05-03 | |
| 4 | B01894 | MFG LIMITED | 150,000 | 120,000 | 0.01 | 0.01 | 2012-05-03 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,923,041 | 90,000 | 8.91 | 0.01 | 2012-05-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,396,801 | 88,000 | 2.76 | 0.01 | 2012-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,012,000 | 58,000 | 2.09 | 0.01 | 2012-05-03 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2012-05-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,271,000 | 50,000 | 0.75 | 0.00 | 2012-05-03 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,370,000 | 40,000 | 0.22 | 0.00 | 2012-05-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | 22,000 | 0.14 | 0.00 | 2012-05-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 22,000 | 0.07 | 0.00 | 2012-05-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,418,000 | 10,000 | 0.67 | 0.00 | 2012-05-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 10,000 | 0.11 | 0.00 | 2012-05-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,285,771 | 10,000 | 1.57 | 0.00 | 2012-05-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2012-05-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,000 | 10,000 | 0.07 | 0.00 | 2012-05-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 6,000 | 0.08 | 0.00 | 2012-05-03 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 2,000 | 0.05 | 0.00 | 2012-05-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,485,650 | 2,000 | 0.68 | 0.00 | 2012-05-03 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 25,467 | 134 | 0.00 | 0.00 | 2012-05-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,523 | -100 | 0.00 | -0.00 | 2012-05-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,311,517 | -2,000 | 0.39 | -0.00 | 2012-05-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | -2,000 | 0.11 | -0.00 | 2012-05-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | -6,000 | 0.29 | -0.00 | 2012-05-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2012-05-03 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-03 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,236,000 | -7,900 | 0.20 | -0.00 | 2012-05-03 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,798,000 | -10,000 | 0.16 | -0.00 | 2012-05-03 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,494,000 | -10,000 | 0.23 | -0.00 | 2012-05-03 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2012-05-03 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -12,000 | 0.03 | -0.00 | 2012-05-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -20,000 | 0.05 | -0.00 | 2012-05-03 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 748,000 | -20,000 | 0.07 | -0.00 | 2012-05-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | -42,000 | 0.10 | -0.00 | 2012-05-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 576,388 | -44,000 | 0.05 | -0.00 | 2012-05-03 | |
| 39 | B01728 | AJ SECURITIES LTD | 302,000 | -58,000 | 0.03 | -0.01 | 2012-05-03 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,958,000 | -100,000 | 1.63 | -0.01 | 2012-05-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,000 | -156,000 | 0.21 | -0.01 | 2012-05-03 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,266,080 | -539,513 | 2.84 | -0.05 | 2012-05-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,133,416 | -610,134 | 1.83 | -0.06 | 2012-05-03 | |
| 43 | Total changed named holdings | 643,757,234 | 0 | 58.56 | 0.00 | |||
| 225 | Unchanged named holdings | 112,903,466 | 0 | 10.27 | 0.00 | |||
| 268 | Total named holdings | 756,660,700 | 0 | 68.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 820,000 | 0 | 0.07 | 0.00 | |||
| 285 | Total securities in CCASS | 757,480,700 | 0 | 68.90 | 0.00 | |||
| Securities not in CCASS | 341,867,300 | 0 | 31.10 | 0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 1,252,034 |
| Turnover | 4,785,762 |
| Average price | 3.822 |
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