Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01610 | KGI ASIA LTD | 6,676,000 | 590,000 | 0.61 | 0.05 | 2012-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,509,250 | 365,000 | 20.15 | 0.03 | 2012-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,251,237 | 330,000 | 3.21 | 0.03 | 2012-06-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,672,000 | 188,000 | 0.70 | 0.02 | 2012-06-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,117,000 | 100,000 | 1.10 | 0.01 | 2012-06-22 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 728,000 | 50,000 | 0.07 | 0.00 | 2012-06-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,918,000 | 48,000 | 0.27 | 0.00 | 2012-06-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,000 | 40,000 | 0.30 | 0.00 | 2012-06-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,398,001 | 30,000 | 0.49 | 0.00 | 2012-06-22 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,471,650 | 12,000 | 0.68 | 0.00 | 2012-06-22 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,924,000 | 12,000 | 0.27 | 0.00 | 2012-06-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 422,000 | 10,000 | 0.04 | 0.00 | 2012-06-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 10,000 | 0.04 | 0.00 | 2012-06-22 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | 4,000 | 0.07 | 0.00 | 2012-06-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,152,634 | -2,000 | 6.38 | -0.00 | 2012-06-22 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,659,041 | -2,000 | 8.97 | -0.00 | 2012-06-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -4,000 | 0.06 | -0.00 | 2012-06-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,731,000 | -6,000 | 0.70 | -0.00 | 2012-06-22 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,762,000 | -6,000 | 0.43 | -0.00 | 2012-06-22 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | -10,000 | 0.05 | -0.00 | 2012-06-22 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,498,000 | -10,000 | 1.41 | -0.00 | 2012-06-22 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,946,000 | -12,000 | 1.72 | -0.00 | 2012-06-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -12,000 | 0.03 | -0.00 | 2012-06-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -12,000 | 0.05 | -0.00 | 2012-06-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -14,000 | 0.04 | -0.00 | 2012-06-22 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -18,000 | 0.01 | -0.00 | 2012-06-22 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,016,000 | -20,000 | 0.27 | -0.00 | 2012-06-22 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,244,000 | -20,000 | 0.39 | -0.00 | 2012-06-22 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -32,000 | 0.01 | -0.00 | 2012-06-22 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,000 | -32,000 | 0.15 | -0.00 | 2012-06-22 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-06-22 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 9,240,000 | -50,000 | 0.84 | -0.00 | 2012-06-22 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,743,000 | -60,000 | 0.16 | -0.01 | 2012-06-22 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,161,248 | -70,383 | 0.83 | -0.01 | 2012-06-22 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,848 | -92,000 | 0.15 | -0.01 | 2012-06-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,612,000 | -96,000 | 6.42 | -0.01 | 2012-06-22 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | -220,000 | 0.15 | -0.02 | 2012-06-22 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,195,308 | -949,617 | 1.02 | -0.09 | 2012-06-22 | |
| 45 | Total changed named holdings | 640,907,217 | 0 | 58.30 | 0.00 | |||
| 209 | Unchanged named holdings | 115,817,483 | 0 | 10.54 | 0.00 | |||
| 254 | Total named holdings | 756,724,700 | 0 | 68.83 | 0.00 | |||
| 19 | Unnamed Investor Participants | 856,000 | 0 | 0.08 | 0.00 | |||
| 273 | Total securities in CCASS | 757,580,700 | 0 | 68.91 | 0.00 | |||
| Securities not in CCASS | 341,767,300 | 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 | 2012-06-20 |
| Volume | 2,852,000 |
| Turnover | 12,095,600 |
| Average price | 4.241 |
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