Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 247,006,022 | 768,492 | 22.47 | 0.07 | 2012-08-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | 80,000 | 0.12 | 0.01 | 2012-08-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,320,000 | 72,000 | 0.57 | 0.01 | 2012-08-29 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,621,041 | 40,000 | 8.79 | 0.00 | 2012-08-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,759,000 | 26,000 | 0.61 | 0.00 | 2012-08-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 18,000 | 0.03 | 0.00 | 2012-08-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,000 | 6,000 | 0.08 | 0.00 | 2012-08-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,000 | 4,000 | 0.32 | 0.00 | 2012-08-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,989,543 | -2,000 | 0.91 | -0.00 | 2012-08-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | -6,000 | 0.16 | -0.00 | 2012-08-29 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-08-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,120,000 | -10,000 | 1.56 | -0.00 | 2012-08-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,000 | -10,000 | 0.10 | -0.00 | 2012-08-29 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,000 | -10,000 | 0.15 | -0.00 | 2012-08-29 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,734,000 | -10,000 | 0.25 | -0.00 | 2012-08-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,506,774 | -28,000 | 3.68 | -0.00 | 2012-08-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | -30,000 | 0.06 | -0.00 | 2012-08-29 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 8,126,000 | -30,000 | 0.74 | -0.00 | 2012-08-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -30,000 | 0.04 | -0.00 | 2012-08-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,995,711 | -32,492 | 6.37 | -0.00 | 2012-08-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -48,000 | 0.04 | -0.00 | 2012-08-29 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,827,000 | -56,000 | 0.17 | -0.01 | 2012-08-29 | |
| 24 | B01610 | KGI ASIA LTD | 8,242,000 | -60,000 | 0.75 | -0.01 | 2012-08-29 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,398,000 | -64,000 | 0.13 | -0.01 | 2012-08-29 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,497,650 | -80,000 | 0.68 | -0.01 | 2012-08-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,038,000 | -114,000 | 6.46 | -0.01 | 2012-08-29 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,658,000 | -142,000 | 0.24 | -0.01 | 2012-08-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,000 | -236,000 | 0.18 | -0.02 | 2012-08-29 | |
| 29 | Total changed named holdings | 612,024,741 | 0 | 55.67 | 0.00 | |||
| 213 | Unchanged named holdings | 144,767,959 | 0 | 13.17 | 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 | 2012-08-27 |
| Volume | 1,184,000 |
| Turnover | 5,891,210 |
| Average price | 4.976 |
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