Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,853,026 | 1,587,479 | 14.81 | 0.14 | 2013-02-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,462,000 | 1,532,000 | 0.77 | 0.14 | 2013-02-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,786,000 | 862,000 | 0.80 | 0.08 | 2013-02-26 | |
| 4 | C00093 | BNP PARIBAS | 8,790,000 | 778,000 | 0.80 | 0.07 | 2013-02-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,534,476 | 652,000 | 5.42 | 0.06 | 2013-02-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,139,965 | 454,000 | 6.20 | 0.04 | 2013-02-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,792,749 | 272,000 | 9.90 | 0.02 | 2013-02-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,776,000 | 268,000 | 0.53 | 0.02 | 2013-02-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,308,848 | 100,000 | 0.30 | 0.01 | 2013-02-26 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,372,000 | 96,000 | 0.22 | 0.01 | 2013-02-26 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2013-02-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,720,000 | 64,000 | 5.80 | 0.01 | 2013-02-26 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,712,000 | 52,000 | 0.25 | 0.00 | 2013-02-26 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 36,000 | 0.01 | 0.00 | 2013-02-26 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-02-26 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2013-02-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,750,765 | 20,000 | 0.98 | 0.00 | 2013-02-26 | |
| 18 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,372,000 | 14,000 | 0.40 | 0.00 | 2013-02-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2013-02-26 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2013-02-26 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,166,000 | 12,000 | 0.20 | 0.00 | 2013-02-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 646,857 | 11,000 | 0.06 | 0.00 | 2013-02-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 25 | B01184 | QUAM SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-02-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 8,000 | 0.07 | 0.00 | 2013-02-26 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | 4,000 | 0.05 | 0.00 | 2013-02-26 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2013-02-26 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,806 | 1,568 | 0.00 | 0.00 | 2013-02-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,541 | 953 | 0.00 | 0.00 | 2013-02-26 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,632,000 | -2,000 | 0.60 | -0.00 | 2013-02-26 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,000 | -2,000 | 0.11 | -0.00 | 2013-02-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,000 | -2,000 | 0.04 | -0.00 | 2013-02-26 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-26 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | -4,000 | 0.06 | -0.00 | 2013-02-26 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,748,000 | -4,000 | 0.16 | -0.00 | 2013-02-26 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-02-26 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2013-02-26 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-26 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -8,000 | 0.03 | -0.00 | 2013-02-26 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-02-26 | |
| 50 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 488,000 | -14,000 | 0.04 | -0.00 | 2013-02-26 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -16,000 | 0.00 | -0.00 | 2013-02-26 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2013-02-26 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | -20,000 | 0.15 | -0.00 | 2013-02-26 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-02-26 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2013-02-26 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | -28,000 | 0.09 | -0.00 | 2013-02-26 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 214,000 | -30,000 | 0.02 | -0.00 | 2013-02-26 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2013-02-26 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,502,000 | -32,000 | 0.14 | -0.00 | 2013-02-26 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 382,000 | -36,000 | 0.03 | -0.00 | 2013-02-26 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 286,000 | -36,000 | 0.03 | -0.00 | 2013-02-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -38,000 | 0.00 | -0.00 | 2013-02-26 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2013-02-26 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,000 | -44,000 | 0.08 | -0.00 | 2013-02-26 | |
| 67 | B01610 | KGI ASIA LTD | 900,000 | -44,000 | 0.08 | -0.00 | 2013-02-26 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -46,000 | 0.05 | -0.00 | 2013-02-26 | |
| 69 | B01728 | AJ SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-02-26 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 5,808,000 | -52,000 | 0.53 | -0.00 | 2013-02-26 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -60,000 | 0.03 | -0.01 | 2013-02-26 | |
| 72 | B01505 | SHACOM SECURITIES LTD | 0 | -62,000 | 0.00 | -0.01 | 2013-02-26 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | -64,000 | 0.16 | -0.01 | 2013-02-26 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,996,000 | -70,000 | 0.27 | -0.01 | 2013-02-26 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,057,650 | -82,000 | 0.64 | -0.01 | 2013-02-26 | |
| 76 | B01138 | CLSA LTD | 50,000 | -98,000 | 0.00 | -0.01 | 2013-02-26 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | -100,000 | 0.02 | -0.01 | 2013-02-26 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | -114,000 | 0.04 | -0.01 | 2013-02-26 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -120,000 | 0.04 | -0.01 | 2013-02-26 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | -140,000 | 0.06 | -0.01 | 2013-02-26 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,306,000 | -168,000 | 1.12 | -0.02 | 2013-02-26 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,008,000 | -196,000 | 0.46 | -0.02 | 2013-02-26 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 5,259,000 | -198,000 | 0.48 | -0.02 | 2013-02-26 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,718,046 | -236,000 | 0.79 | -0.02 | 2013-02-26 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,187,041 | -456,000 | 6.57 | -0.04 | 2013-02-26 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,460,000 | -750,000 | 0.31 | -0.07 | 2013-02-26 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,240,000 | -820,000 | 0.29 | -0.07 | 2013-02-26 | |
| 88 | C00010 | CITIBANK N.A. | 56,881,053 | -2,587,000 | 5.17 | -0.24 | 2013-02-26 | |
| 88 | Total changed named holdings | 729,966,823 | -6,000 | 66.40 | -0.00 | |||
| 132 | Unchanged named holdings | 27,072,877 | 0 | 2.46 | 0.00 | |||
| 220 | Total named holdings | 757,039,700 | -6,000 | 68.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 820,000 | 6,000 | 0.07 | 0.00 | |||
| 237 | Total securities in CCASS | 757,859,700 | 0 | 68.94 | 0.00 | |||
| Securities not in CCASS | 341,488,300 | 0 | 31.06 | 0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 8,326,615 |
| Turnover | 50,016,038 |
| Average price | 6.007 |
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