Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,664,000 | 1,014,000 | 6.25 | 0.09 | 2012-05-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,976,675 | 859,000 | 5.73 | 0.08 | 2012-05-22 | |
| 3 | B01610 | KGI ASIA LTD | 3,814,000 | 300,000 | 0.35 | 0.03 | 2012-05-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,488,000 | 100,000 | 0.59 | 0.01 | 2012-05-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,451,000 | 66,000 | 1.04 | 0.01 | 2012-05-22 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,114,000 | 50,000 | 1.47 | 0.00 | 2012-05-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,000 | 48,000 | 0.09 | 0.00 | 2012-05-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,000 | 34,000 | 0.20 | 0.00 | 2012-05-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | 24,000 | 0.07 | 0.00 | 2012-05-22 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 536,000 | 18,000 | 0.05 | 0.00 | 2012-05-22 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,782,000 | 12,000 | 0.34 | 0.00 | 2012-05-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 10,000 | 0.06 | 0.00 | 2012-05-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | 10,000 | 0.03 | 0.00 | 2012-05-22 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 834,000 | 6,000 | 0.08 | 0.00 | 2012-05-22 | |
| 15 | C00010 | CITIBANK N.A. | 47,972,290 | 5,612 | 4.36 | 0.00 | 2012-05-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 2,000 | 0.04 | 0.00 | 2012-05-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,449 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 444,000 | -2,000 | 0.04 | -0.00 | 2012-05-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,298 | -2,000 | 0.11 | -0.00 | 2012-05-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2012-05-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | -6,000 | 0.10 | -0.00 | 2012-05-22 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 598,000 | -8,000 | 0.05 | -0.00 | 2012-05-22 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 726,000 | -8,000 | 0.07 | -0.00 | 2012-05-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | -10,000 | 0.05 | -0.00 | 2012-05-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,000 | -10,000 | 0.04 | -0.00 | 2012-05-22 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | -10,000 | 0.09 | -0.00 | 2012-05-22 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,000 | -12,000 | 0.14 | -0.00 | 2012-05-22 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,862,000 | -20,000 | 0.26 | -0.00 | 2012-05-22 | |
| 34 | C00018 | HANG SENG BANK LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,134,000 | -20,000 | 0.29 | -0.00 | 2012-05-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,406,000 | -28,000 | 0.67 | -0.00 | 2012-05-22 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 324,776 | -29,612 | 0.03 | -0.00 | 2012-05-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,888,000 | -34,000 | 0.26 | -0.00 | 2012-05-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -36,000 | 0.07 | -0.00 | 2012-05-22 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 9,668,000 | -38,000 | 0.88 | -0.00 | 2012-05-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,189,000 | -64,000 | 0.74 | -0.01 | 2012-05-22 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,918,774 | -105,000 | 3.18 | -0.01 | 2012-05-22 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,937,000 | -114,000 | 0.18 | -0.01 | 2012-05-22 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,674,000 | -126,000 | 1.88 | -0.01 | 2012-05-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -156,000 | 0.22 | -0.01 | 2012-05-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,400,510 | -169,000 | 20.96 | -0.02 | 2012-05-22 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,640,000 | -186,000 | 0.24 | -0.02 | 2012-05-22 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,000 | -486,000 | 0.15 | -0.04 | 2012-05-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,895,510 | -780,000 | 1.35 | -0.07 | 2012-05-22 | |
| 49 | Total changed named holdings | 580,833,282 | 50,000 | 52.83 | 0.00 | |||
| 209 | Unchanged named holdings | 175,881,418 | 0 | 16.00 | 0.00 | |||
| 258 | Total named holdings | 756,714,700 | 50,000 | 68.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 820,000 | 0 | 0.07 | 0.00 | |||
| 275 | Total securities in CCASS | 757,534,700 | 50,000 | 68.91 | 0.00 | |||
| Securities not in CCASS | 341,813,300 | -50,000 | 31.09 | -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 | 2012-05-18 |
| Volume | 2,953,000 |
| Turnover | 11,454,020 |
| Average price | 3.879 |
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