Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,000 | 180,000 | 0.30 | 0.02 | 2012-07-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,517,780 | 160,000 | 0.96 | 0.01 | 2012-07-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,912,000 | 100,000 | 0.26 | 0.01 | 2012-07-24 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,316,000 | 98,000 | 0.12 | 0.01 | 2012-07-24 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,107,000 | 60,000 | 1.10 | 0.01 | 2012-07-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 50,000 | 0.06 | 0.00 | 2012-07-24 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,000 | 44,000 | 0.03 | 0.00 | 2012-07-24 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 30,000 | 0.05 | 0.00 | 2012-07-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2012-07-24 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 180,000 | 28,000 | 0.02 | 0.00 | 2012-07-24 | |
| 11 | B01610 | KGI ASIA LTD | 8,098,000 | 20,000 | 0.74 | 0.00 | 2012-07-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 16,000 | 0.10 | 0.00 | 2012-07-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,698,776 | 14,000 | 0.61 | 0.00 | 2012-07-24 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 356,000 | 6,000 | 0.03 | 0.00 | 2012-07-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2012-07-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | 2,000 | 0.13 | 0.00 | 2012-07-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,666,272 | 849 | 6.43 | 0.00 | 2012-07-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,916 | -300 | 0.00 | -0.00 | 2012-07-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | -4,000 | 0.10 | -0.00 | 2012-07-24 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2012-07-24 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,850,000 | -8,000 | 0.26 | -0.00 | 2012-07-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | -10,000 | 0.15 | -0.00 | 2012-07-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,000 | -10,000 | 0.10 | -0.00 | 2012-07-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,045,000 | -10,000 | 0.64 | -0.00 | 2012-07-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | -14,000 | 0.03 | -0.00 | 2012-07-24 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,724,000 | -14,000 | 0.25 | -0.00 | 2012-07-24 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | -16,000 | 0.09 | -0.00 | 2012-07-24 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,542,000 | -18,000 | 1.60 | -0.00 | 2012-07-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,268,000 | -20,000 | 0.57 | -0.00 | 2012-07-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,446,000 | -20,000 | 0.22 | -0.00 | 2012-07-24 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 8,662,000 | -22,000 | 0.79 | -0.00 | 2012-07-24 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,726,000 | -40,000 | 0.52 | -0.00 | 2012-07-24 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,443,041 | -50,000 | 8.86 | -0.00 | 2012-07-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,812,000 | -52,000 | 6.44 | -0.00 | 2012-07-24 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,000 | -58,000 | 0.15 | -0.01 | 2012-07-24 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,564,237 | -84,000 | 3.60 | -0.01 | 2012-07-24 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,680,000 | -100,000 | 0.52 | -0.01 | 2012-07-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,293,854 | -112,549 | 21.22 | -0.01 | 2012-07-24 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -180,000 | 0.00 | -0.02 | 2012-07-24 | |
| 41 | Total changed named holdings | 627,918,876 | 0 | 57.12 | 0.00 | |||
| 203 | Unchanged named holdings | 128,831,824 | 0 | 11.72 | 0.00 | |||
| 244 | Total named holdings | 756,750,700 | 0 | 68.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 868,000 | 0 | 0.08 | 0.00 | |||
| 263 | Total securities in CCASS | 757,618,700 | 0 | 68.92 | 0.00 | |||
| Securities not in CCASS | 341,729,300 | 0 | 31.08 | 0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 1,383,700 |
| Turnover | 6,458,774 |
| Average price | 4.668 |
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