Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00010 | CITIBANK N.A. | 47,735,308 | 568,000 | 4.34 | 0.05 | 2012-07-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | 178,000 | 0.09 | 0.02 | 2012-07-27 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,581,650 | 128,000 | 0.69 | 0.01 | 2012-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,884,237 | 125,000 | 3.63 | 0.01 | 2012-07-27 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,852,000 | 82,000 | 0.90 | 0.01 | 2012-07-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,675,780 | 62,000 | 0.97 | 0.01 | 2012-07-27 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,907,000 | 50,000 | 0.17 | 0.00 | 2012-07-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,902,000 | 30,000 | 0.26 | 0.00 | 2012-07-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,764,776 | 24,000 | 0.62 | 0.00 | 2012-07-27 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,180,000 | 20,000 | 0.20 | 0.00 | 2012-07-27 | |
| 11 | B01610 | KGI ASIA LTD | 8,136,000 | 12,000 | 0.74 | 0.00 | 2012-07-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | 10,000 | 0.14 | 0.00 | 2012-07-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2012-07-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 2,000 | 0.03 | 0.00 | 2012-07-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-07-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,000 | -4,000 | 0.20 | -0.00 | 2012-07-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | -6,000 | 0.31 | -0.00 | 2012-07-27 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | -6,000 | 0.04 | -0.00 | 2012-07-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,000 | -10,000 | 0.10 | -0.00 | 2012-07-27 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2012-07-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2012-07-27 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 8,632,000 | -20,000 | 0.79 | -0.00 | 2012-07-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,041,000 | -22,000 | 1.10 | -0.00 | 2012-07-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,000 | -36,000 | 0.10 | -0.00 | 2012-07-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,670,000 | -114,000 | 6.43 | -0.01 | 2012-07-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,139,607 | -205,000 | 21.21 | -0.02 | 2012-07-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,940,000 | -352,000 | 0.54 | -0.03 | 2012-07-27 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,000 | -484,000 | 0.11 | -0.04 | 2012-07-27 | |
| 28 | Total changed named holdings | 480,933,358 | 0 | 43.75 | 0.00 | |||
| 214 | Unchanged named holdings | 275,817,342 | 0 | 25.09 | 0.00 | |||
| 242 | Total named holdings | 756,750,700 | 0 | 68.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 868,000 | 0 | 0.08 | 0.00 | |||
| 261 | 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 | 2012-07-25 |
| Volume | 1,328,000 |
| Turnover | 6,126,360 |
| Average price | 4.613 |
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