Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,166,530 | 2,104,000 | 21.57 | 0.19 | 2012-08-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,000 | 276,000 | 0.33 | 0.03 | 2012-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,849,000 | 270,000 | 0.62 | 0.02 | 2012-08-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,745,774 | 266,000 | 3.62 | 0.02 | 2012-08-22 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 260,000 | 0.02 | 0.02 | 2012-08-22 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,698,000 | 208,000 | 0.43 | 0.02 | 2012-08-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,060,000 | 160,000 | 0.37 | 0.01 | 2012-08-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,368,000 | 160,000 | 0.40 | 0.01 | 2012-08-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 134,000 | 0.08 | 0.01 | 2012-08-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,356,000 | 102,000 | 1.58 | 0.01 | 2012-08-22 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 100,000 | 0.03 | 0.01 | 2012-08-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,933,543 | 98,000 | 1.27 | 0.01 | 2012-08-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | 82,000 | 0.11 | 0.01 | 2012-08-22 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,774,000 | 66,000 | 0.25 | 0.01 | 2012-08-22 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,864,000 | 66,000 | 0.26 | 0.01 | 2012-08-22 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,442,000 | 62,000 | 0.13 | 0.01 | 2012-08-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | 60,000 | 0.11 | 0.01 | 2012-08-22 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 570,000 | 58,000 | 0.05 | 0.01 | 2012-08-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 56,000 | 0.23 | 0.01 | 2012-08-22 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,378,000 | 50,000 | 0.13 | 0.00 | 2012-08-22 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,214,000 | 50,000 | 0.38 | 0.00 | 2012-08-22 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 46,000 | 0.02 | 0.00 | 2012-08-22 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | 40,000 | 0.02 | 0.00 | 2012-08-22 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-08-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,754,000 | 36,000 | 6.44 | 0.00 | 2012-08-22 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 8,374,000 | 20,000 | 0.76 | 0.00 | 2012-08-22 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | 20,000 | 0.04 | 0.00 | 2012-08-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,848 | 16,000 | 0.13 | 0.00 | 2012-08-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 16,000 | 0.11 | 0.00 | 2012-08-22 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | 10,000 | 0.06 | 0.00 | 2012-08-22 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 10,000 | 0.08 | 0.00 | 2012-08-22 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 10,000 | 0.02 | 0.00 | 2012-08-22 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 6,000 | 0.07 | 0.00 | 2012-08-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 628,000 | 4,000 | 0.06 | 0.00 | 2012-08-22 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-08-22 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,994 | 227 | 0.00 | 0.00 | 2012-08-22 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2012-08-22 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | -4,000 | 0.13 | -0.00 | 2012-08-22 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2012-08-22 | |
| 48 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 | |
| 50 | B01610 | KGI ASIA LTD | 8,052,000 | -14,000 | 0.73 | -0.00 | 2012-08-22 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,000 | -14,000 | 0.20 | -0.00 | 2012-08-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2012-08-22 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -18,000 | 0.03 | -0.00 | 2012-08-22 | |
| 54 | C00010 | CITIBANK N.A. | 50,127,308 | -20,000 | 4.56 | -0.00 | 2012-08-22 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 388,000 | -22,000 | 0.04 | -0.00 | 2012-08-22 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,237,000 | -30,000 | 1.20 | -0.00 | 2012-08-22 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-08-22 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,422,000 | -36,000 | 0.22 | -0.00 | 2012-08-22 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,772,000 | -48,000 | 0.43 | -0.00 | 2012-08-22 | |
| 60 | B01130 | BOCI SECURITIES LTD | 6,072,000 | -56,000 | 0.55 | -0.01 | 2012-08-22 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | -70,000 | 0.07 | -0.01 | 2012-08-22 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,000 | -80,000 | 0.10 | -0.01 | 2012-08-22 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,303,041 | -84,000 | 8.85 | -0.01 | 2012-08-22 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -90,000 | 0.04 | -0.01 | 2012-08-22 | |
| 65 | B01416 | VC BROKERAGE LTD | 40,000 | -106,000 | 0.00 | -0.01 | 2012-08-22 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,000 | -142,000 | 0.21 | -0.01 | 2012-08-22 | |
| 67 | B01740 | WIN SECURITIES LTD | 1,981,000 | -144,000 | 0.18 | -0.01 | 2012-08-22 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,014,000 | -152,000 | 0.82 | -0.01 | 2012-08-22 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,730,000 | -162,000 | 0.25 | -0.01 | 2012-08-22 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,799,650 | -652,000 | 0.71 | -0.06 | 2012-08-22 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 376,000 | -1,402,000 | 0.03 | -0.13 | 2012-08-22 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,584,091 | -1,596,227 | 0.14 | -0.15 | 2012-08-22 | |
| 72 | Total changed named holdings | 652,751,779 | 0 | 59.38 | 0.00 | |||
| 171 | Unchanged named holdings | 104,040,921 | 0 | 9.46 | 0.00 | |||
| 243 | Total named holdings | 756,792,700 | 0 | 68.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | |||
| 261 | Total securities in CCASS | 757,620,700 | 0 | 68.92 | 0.00 | |||
| Securities not in CCASS | 341,727,300 | 0 | 31.08 | 0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 7,296,227 |
| Turnover | 35,371,771 |
| Average price | 4.848 |
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