Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,379,987 | 23,113,907 | 4.95 | 2.10 | 2012-05-04 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,910,000 | 500,000 | 0.45 | 0.05 | 2012-05-04 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | 368,000 | 0.08 | 0.03 | 2012-05-04 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,000 | 256,000 | 0.03 | 0.02 | 2012-05-04 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,109,041 | 186,000 | 8.92 | 0.02 | 2012-05-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,443,000 | 172,000 | 0.77 | 0.02 | 2012-05-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 698,388 | 122,000 | 0.06 | 0.01 | 2012-05-04 | |
| 8 | B01138 | CLSA LTD | 274,000 | 100,000 | 0.02 | 0.01 | 2012-05-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,000 | 90,000 | 0.24 | 0.01 | 2012-05-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,388,000 | 70,000 | 0.31 | 0.01 | 2012-05-04 | |
| 11 | B01740 | WIN SECURITIES LTD | 2,099,000 | 70,000 | 0.19 | 0.01 | 2012-05-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,076,000 | 64,000 | 2.10 | 0.01 | 2012-05-04 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 9,882,000 | 62,000 | 0.90 | 0.01 | 2012-05-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,000 | 60,000 | 0.05 | 0.01 | 2012-05-04 | |
| 15 | B01610 | KGI ASIA LTD | 2,200,000 | 58,000 | 0.20 | 0.01 | 2012-05-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,340,000 | 52,000 | 5.76 | 0.00 | 2012-05-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2012-05-04 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,816,000 | 50,000 | 0.26 | 0.00 | 2012-05-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 48,000 | 0.10 | 0.00 | 2012-05-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,354,000 | 42,000 | 0.21 | 0.00 | 2012-05-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,458,000 | 40,000 | 0.68 | 0.00 | 2012-05-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 30,000 | 0.06 | 0.00 | 2012-05-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,229,000 | 30,000 | 1.02 | 0.00 | 2012-05-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 28,000 | 0.04 | 0.00 | 2012-05-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 26,000 | 0.07 | 0.00 | 2012-05-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2012-05-04 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,256,000 | 20,000 | 0.21 | 0.00 | 2012-05-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2012-05-04 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 18,000 | 0.05 | 0.00 | 2012-05-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 16,000 | 0.04 | 0.00 | 2012-05-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | 12,000 | 0.11 | 0.00 | 2012-05-04 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2012-05-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2012-05-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 712,000 | 10,000 | 0.06 | 0.00 | 2012-05-04 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 504,000 | 4,000 | 0.05 | 0.00 | 2012-05-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,315,517 | 4,000 | 0.39 | 0.00 | 2012-05-04 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2012-05-04 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 486,000 | 4,000 | 0.04 | 0.00 | 2012-05-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 750,000 | 2,000 | 0.07 | 0.00 | 2012-05-04 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,000 | 2,000 | 0.26 | 0.00 | 2012-05-04 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,298 | 2,000 | 0.12 | 0.00 | 2012-05-04 | |
| 44 | B01728 | AJ SECURITIES LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2012-05-04 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,481,650 | -4,000 | 0.68 | -0.00 | 2012-05-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | -6,000 | 0.14 | -0.00 | 2012-05-04 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,523 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2012-05-04 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,530,780 | -8,000 | 0.50 | -0.00 | 2012-05-04 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,330,000 | -10,000 | 0.58 | -0.00 | 2012-05-04 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 58 | B01416 | VC BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2012-05-04 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 778,000 | -16,000 | 0.07 | -0.00 | 2012-05-04 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,000 | -20,000 | 0.11 | -0.00 | 2012-05-04 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 454,000 | -20,000 | 0.04 | -0.00 | 2012-05-04 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | -38,000 | 0.03 | -0.00 | 2012-05-04 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -48,000 | 0.11 | -0.00 | 2012-05-04 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-05-04 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 2,938,000 | -60,000 | 0.27 | -0.01 | 2012-05-04 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,888,000 | -70,000 | 1.63 | -0.01 | 2012-05-04 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | -80,000 | 0.05 | -0.01 | 2012-05-04 | |
| 71 | B01894 | MFG LIMITED | 70,000 | -80,000 | 0.01 | -0.01 | 2012-05-04 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,310,801 | -86,000 | 2.76 | -0.01 | 2012-05-04 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,000 | -98,000 | 0.15 | -0.01 | 2012-05-04 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,104,000 | -174,000 | 0.37 | -0.02 | 2012-05-04 | |
| 75 | C00010 | CITIBANK N.A. | 46,752,465 | -326,000 | 4.25 | -0.03 | 2012-05-04 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -366,000 | 0.00 | -0.03 | 2012-05-04 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,847,771 | -438,000 | 1.53 | -0.04 | 2012-05-04 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,393,416 | -740,000 | 1.76 | -0.07 | 2012-05-04 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,079,208 | -23,011,907 | 19.93 | -2.09 | 2012-05-04 | |
| 79 | Total changed named holdings | 704,556,845 | 0 | 64.09 | 0.00 | |||
| 187 | Unchanged named holdings | 52,103,855 | 0 | 4.74 | 0.00 | |||
| 266 | Total named holdings | 756,660,700 | 0 | 68.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 820,000 | 0 | 0.07 | 0.00 | |||
| 283 | Total securities in CCASS | 757,480,700 | 0 | 68.90 | 0.00 | |||
| Securities not in CCASS | 341,867,300 | 0 | 31.10 | 0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 4,982,000 |
| Turnover | 19,375,518 |
| Average price | 3.889 |
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