Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,182,675 | 634,000 | 6.29 | 0.06 | 2012-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,670,000 | 280,000 | 6.43 | 0.03 | 2012-06-07 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,799,041 | 238,000 | 8.99 | 0.02 | 2012-06-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,000 | 90,000 | 0.27 | 0.01 | 2012-06-07 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,276,000 | 88,000 | 1.48 | 0.01 | 2012-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,490,000 | 62,000 | 1.77 | 0.01 | 2012-06-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,556,240 | 58,969 | 19.61 | 0.01 | 2012-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,820,000 | 50,000 | 0.71 | 0.00 | 2012-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,897,000 | 50,000 | 0.72 | 0.00 | 2012-06-07 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | 20,000 | 0.04 | 0.00 | 2012-06-07 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,000 | 10,000 | 0.18 | 0.00 | 2012-06-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,000 | 10,000 | 0.05 | 0.00 | 2012-06-07 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,063 | -600 | 0.00 | -0.00 | 2012-06-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 24,740 | -969 | 0.00 | -0.00 | 2012-06-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 438,000 | -6,000 | 0.04 | -0.00 | 2012-06-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 622,000 | -10,000 | 0.06 | -0.00 | 2012-06-07 | |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -16,000 | 0.06 | -0.00 | 2012-06-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -16,000 | 0.04 | -0.00 | 2012-06-07 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,718,000 | -16,000 | 0.25 | -0.00 | 2012-06-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | -26,000 | 0.10 | -0.00 | 2012-06-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,962,000 | -30,000 | 0.36 | -0.00 | 2012-06-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,629,000 | -50,000 | 1.06 | -0.00 | 2012-06-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,922,000 | -260,000 | 0.17 | -0.02 | 2012-06-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,820,342 | -277,400 | 1.17 | -0.03 | 2012-06-07 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,684,000 | -890,000 | 0.15 | -0.08 | 2012-06-07 | |
| 29 | Total changed named holdings | 549,852,101 | 0 | 50.02 | 0.00 | |||
| 227 | Unchanged named holdings | 206,874,599 | 0 | 18.82 | 0.00 | |||
| 256 | Total named holdings | 756,726,700 | 0 | 68.83 | 0.00 | |||
| 18 | Unnamed Investor Participants | 850,000 | 0 | 0.08 | 0.00 | |||
| 274 | Total securities in CCASS | 757,576,700 | 0 | 68.91 | 0.00 | |||
| Securities not in CCASS | 341,771,300 | 0 | 31.09 | 0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,060,431 |
| Turnover | 8,290,726 |
| Average price | 4.024 |
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