Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 246,237,530 | 712,000 | 22.40 | 0.06 | 2012-08-28 | |
| 2 | B01610 | KGI ASIA LTD | 8,302,000 | 296,000 | 0.76 | 0.03 | 2012-08-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,248,000 | 294,000 | 0.57 | 0.03 | 2012-08-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 727,776 | 200,000 | 0.07 | 0.02 | 2012-08-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,152,000 | 70,000 | 6.47 | 0.01 | 2012-08-28 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2012-08-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | 42,000 | 0.16 | 0.00 | 2012-08-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,028,203 | 30,000 | 6.37 | 0.00 | 2012-08-28 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,577,650 | 30,000 | 0.69 | 0.00 | 2012-08-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | 20,000 | 0.04 | 0.00 | 2012-08-28 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2012-08-28 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,188,000 | 14,000 | 0.20 | 0.00 | 2012-08-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 12,000 | 0.08 | 0.00 | 2012-08-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,000 | 10,000 | 0.15 | 0.00 | 2012-08-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 926,000 | 8,000 | 0.08 | 0.00 | 2012-08-28 | |
| 16 | C00010 | CITIBANK N.A. | 50,107,308 | 4,000 | 4.56 | 0.00 | 2012-08-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,991,543 | 2,000 | 0.91 | 0.00 | 2012-08-28 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 8,156,000 | 2,000 | 0.74 | 0.00 | 2012-08-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | -4,000 | 0.04 | -0.00 | 2012-08-28 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -6,000 | 0.06 | -0.00 | 2012-08-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,000 | -10,000 | 0.10 | -0.00 | 2012-08-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,000 | -10,000 | 0.23 | -0.00 | 2012-08-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,130,000 | -14,000 | 1.56 | -0.00 | 2012-08-28 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -18,000 | 0.03 | -0.00 | 2012-08-28 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | -20,000 | 0.02 | -0.00 | 2012-08-28 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | -20,000 | 0.13 | -0.00 | 2012-08-28 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,883,000 | -22,000 | 0.17 | -0.00 | 2012-08-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,000 | -24,000 | 0.21 | -0.00 | 2012-08-28 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-08-28 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-08-28 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,258,000 | -50,000 | 0.39 | -0.00 | 2012-08-28 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,164,000 | -50,000 | 0.38 | -0.00 | 2012-08-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,528,000 | -68,000 | 0.32 | -0.01 | 2012-08-28 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,744,000 | -72,000 | 0.25 | -0.01 | 2012-08-28 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,832,000 | -74,000 | 0.44 | -0.01 | 2012-08-28 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | -76,000 | 0.06 | -0.01 | 2012-08-28 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -110,000 | 0.00 | -0.01 | 2012-08-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,000 | -160,000 | 0.20 | -0.01 | 2012-08-28 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,534,774 | -184,000 | 3.69 | -0.02 | 2012-08-28 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,684,000 | -186,000 | 0.79 | -0.02 | 2012-08-28 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,581,041 | -512,000 | 8.79 | -0.05 | 2012-08-28 | |
| 44 | Total changed named holdings | 683,324,825 | 0 | 62.16 | 0.00 | |||
| 198 | Unchanged named holdings | 73,467,875 | 0 | 6.68 | 0.00 | |||
| 242 | Total named holdings | 756,792,700 | 0 | 68.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 828,000 | 0 | 0.08 | 0.00 | |||
| 260 | 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 | 2012-08-24 |
| Volume | 3,655,000 |
| Turnover | 18,342,865 |
| Average price | 5.019 |
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