Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,809,197 | 106,423,197 | 9.81 | 9.68 | 2013-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,810,000 | 1,080,000 | 0.26 | 0.10 | 2013-01-25 | |
| 3 | C00010 | CITIBANK N.A. | 59,985,053 | 390,000 | 5.46 | 0.04 | 2013-01-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | 208,000 | 0.19 | 0.02 | 2013-01-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | 160,000 | 0.10 | 0.01 | 2013-01-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,000 | 146,000 | 0.26 | 0.01 | 2013-01-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,560,000 | 80,000 | 0.14 | 0.01 | 2013-01-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,574,765 | 78,000 | 0.96 | 0.01 | 2013-01-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 66,000 | 0.01 | 0.01 | 2013-01-25 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 50,000 | 0.02 | 0.00 | 2013-01-25 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,033,692 | 42,000 | 5.10 | 0.00 | 2013-01-25 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 40,000 | 0.06 | 0.00 | 2013-01-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,656,000 | 24,000 | 5.79 | 0.00 | 2013-01-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2013-01-25 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,386,000 | 16,000 | 0.58 | 0.00 | 2013-01-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,414,000 | 10,000 | 0.40 | 0.00 | 2013-01-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 548,000 | 10,000 | 0.05 | 0.00 | 2013-01-25 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 10,000 | 0.08 | 0.00 | 2013-01-25 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 8,000 | 0.06 | 0.00 | 2013-01-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 318,000 | 6,000 | 0.03 | 0.00 | 2013-01-25 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 6,000 | 0.03 | 0.00 | 2013-01-25 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,172,000 | 4,000 | 0.20 | 0.00 | 2013-01-25 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,384,000 | 4,000 | 0.40 | 0.00 | 2013-01-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2013-01-25 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | -2,000 | 0.14 | -0.00 | 2013-01-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-01-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 925,779 | -2,000 | 0.08 | -0.00 | 2013-01-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | -4,000 | 0.04 | -0.00 | 2013-01-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -6,000 | 0.04 | -0.00 | 2013-01-25 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | -6,000 | 0.07 | -0.00 | 2013-01-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2013-01-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,848 | -10,000 | 0.29 | -0.00 | 2013-01-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,000 | -10,000 | 0.11 | -0.00 | 2013-01-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 7,000,000 | -14,000 | 0.64 | -0.00 | 2013-01-25 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,000 | -16,000 | 0.14 | -0.00 | 2013-01-25 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,723,041 | -26,000 | 6.62 | -0.00 | 2013-01-25 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-01-25 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2013-01-25 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,134,046 | -32,000 | 0.74 | -0.00 | 2013-01-25 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,000 | -34,000 | 0.04 | -0.00 | 2013-01-25 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,200,000 | -42,000 | 0.56 | -0.00 | 2013-01-25 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | -50,000 | 0.04 | -0.00 | 2013-01-25 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,344,000 | -50,000 | 0.40 | -0.00 | 2013-01-25 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,865,000 | -62,000 | 0.53 | -0.01 | 2013-01-25 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,340,000 | -100,000 | 1.30 | -0.01 | 2013-01-25 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,808,000 | -116,000 | 0.71 | -0.01 | 2013-01-25 | |
| 55 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -280,000 | 0.00 | -0.03 | 2013-01-25 | |
| 56 | B01610 | KGI ASIA LTD | 3,024,000 | -394,000 | 0.28 | -0.04 | 2013-01-25 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 2,052,000 | -460,000 | 0.19 | -0.04 | 2013-01-25 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,505,492 | -1,874,950 | 5.96 | -0.17 | 2013-01-25 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,770,693 | -105,268,247 | 14.62 | -9.58 | 2013-01-25 | |
| 59 | Total changed named holdings | 699,329,606 | 0 | 63.61 | 0.00 | |||
| 168 | Unchanged named holdings | 57,668,094 | 0 | 5.25 | 0.00 | |||
| 227 | Total named holdings | 756,997,700 | 0 | 68.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 848,000 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 757,845,700 | 0 | 68.94 | 0.00 | |||
| Securities not in CCASS | 341,502,300 | 0 | 31.06 | 0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 3,652,000 |
| Turnover | 19,699,036 |
| Average price | 5.394 |
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