Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 56,258,334 | 1,374,000 | 5.16 | 0.13 | 2012-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,000 | 318,000 | 0.24 | 0.03 | 2012-01-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,280,000 | 312,000 | 0.94 | 0.03 | 2012-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,394,223 | 136,000 | 2.05 | 0.01 | 2012-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,028,000 | 100,000 | 1.65 | 0.01 | 2012-01-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,438,000 | 100,000 | 0.50 | 0.01 | 2012-01-04 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 876,000 | 100,000 | 0.08 | 0.01 | 2012-01-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 90,000 | 0.02 | 0.01 | 2012-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 844,000 | 88,000 | 0.08 | 0.01 | 2012-01-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,758,000 | 86,000 | 0.99 | 0.01 | 2012-01-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,445,771 | 70,000 | 1.88 | 0.01 | 2012-01-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | 66,000 | 0.15 | 0.01 | 2012-01-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 60,000 | 0.25 | 0.01 | 2012-01-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,612,000 | 50,000 | 0.51 | 0.00 | 2012-01-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,570,000 | 42,000 | 5.74 | 0.00 | 2012-01-04 | |
| 16 | B01833 | CTBC ASIA LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-01-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 122,388 | 34,000 | 0.01 | 0.00 | 2012-01-04 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | 32,000 | 0.03 | 0.00 | 2012-01-04 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-01-04 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2012-01-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,573,000 | 24,000 | 0.88 | 0.00 | 2012-01-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | 20,000 | 0.10 | 0.00 | 2012-01-04 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 18,000 | 0.05 | 0.00 | 2012-01-04 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-01-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2012-01-04 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 302,000 | 12,000 | 0.03 | 0.00 | 2012-01-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 10,000 | 0.11 | 0.00 | 2012-01-04 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,181,349 | 10,000 | 20.94 | 0.00 | 2012-01-04 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | 8,000 | 0.07 | 0.00 | 2012-01-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 6,000 | 0.08 | 0.00 | 2012-01-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,000 | 4,000 | 0.14 | 0.00 | 2012-01-04 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | 4,000 | 0.05 | 0.00 | 2012-01-04 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 11,528,000 | -4,000 | 1.06 | -0.00 | 2012-01-04 | |
| 42 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2012-01-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 628,000 | -20,000 | 0.06 | -0.00 | 2012-01-04 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2012-01-04 | |
| 47 | B01610 | KGI ASIA LTD | 1,690,000 | -24,000 | 0.16 | -0.00 | 2012-01-04 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -34,000 | 0.08 | -0.00 | 2012-01-04 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -36,000 | 0.07 | -0.00 | 2012-01-04 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,780 | -38,000 | 0.34 | -0.00 | 2012-01-04 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,380,000 | -60,000 | 0.31 | -0.01 | 2012-01-04 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,658,300 | -62,000 | 2.72 | -0.01 | 2012-01-04 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,472,000 | -86,000 | 1.42 | -0.01 | 2012-01-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,411,650 | -106,000 | 0.77 | -0.01 | 2012-01-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,416,000 | -126,000 | 0.41 | -0.01 | 2012-01-04 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | -250,000 | 0.03 | -0.02 | 2012-01-04 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,170,375 | -316,000 | 2.95 | -0.03 | 2012-01-04 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,795,041 | -388,000 | 9.62 | -0.04 | 2012-01-04 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,247,000 | -1,750,000 | 0.66 | -0.16 | 2012-01-04 | |
| 59 | Total changed named holdings | 692,018,211 | 0 | 63.50 | 0.00 | |||
| 205 | Unchanged named holdings | 55,308,489 | 0 | 5.08 | 0.00 | |||
| 264 | Total named holdings | 747,326,700 | 0 | 68.57 | 0.00 | |||
| 15 | Unnamed Investor Participants | 554,000 | 0 | 0.05 | 0.00 | |||
| 279 | 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-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 5,060,000 |
| Turnover | 17,866,780 |
| Average price | 3.531 |
Webb-site Database - Powered By Linux Group