Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 249,101,260 | 1,271,655 | 22.66 | 0.12 | 2012-11-28 | |
| 2 | C00093 | BNP PARIBAS | 7,650,000 | 120,000 | 0.70 | 0.01 | 2012-11-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,783,442 | 90,000 | 6.53 | 0.01 | 2012-11-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,827 | 56,000 | 0.21 | 0.01 | 2012-11-28 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 26,000 | 0.05 | 0.00 | 2012-11-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 24,000 | 0.11 | 0.00 | 2012-11-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 20,000 | 0.04 | 0.00 | 2012-11-28 | |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 2,750,000 | 20,000 | 0.25 | 0.00 | 2012-11-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,093,000 | 16,000 | 0.55 | 0.00 | 2012-11-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,055,474 | 14,000 | 4.37 | 0.00 | 2012-11-28 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 12,000 | 0.04 | 0.00 | 2012-11-28 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-11-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,000 | 12,000 | 0.12 | 0.00 | 2012-11-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2012-11-28 | |
| 15 | B01184 | QUAM SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,000 | 10,000 | 0.07 | 0.00 | 2012-11-28 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,876,000 | 10,000 | 0.17 | 0.00 | 2012-11-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,186,000 | 8,000 | 6.48 | 0.00 | 2012-11-28 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 400,000 | 8,000 | 0.04 | 0.00 | 2012-11-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2012-11-28 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,504,000 | 2,000 | 0.50 | 0.00 | 2012-11-28 | |
| 22 | B01610 | KGI ASIA LTD | 4,730,000 | 2,000 | 0.43 | 0.00 | 2012-11-28 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,400 | 1,600 | 0.20 | 0.00 | 2012-11-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,409 | 745 | 0.00 | 0.00 | 2012-11-28 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,298,000 | -2,000 | 0.21 | -0.00 | 2012-11-28 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,000 | -2,000 | 0.19 | -0.00 | 2012-11-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,949,011 | -2,000 | 1.00 | -0.00 | 2012-11-28 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,000 | -4,000 | 0.09 | -0.00 | 2012-11-28 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,848 | -6,000 | 0.12 | -0.00 | 2012-11-28 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,576,000 | -8,000 | 1.05 | -0.00 | 2012-11-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | -8,000 | 0.07 | -0.00 | 2012-11-28 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | -12,000 | 0.06 | -0.00 | 2012-11-28 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,000 | -18,000 | 0.10 | -0.00 | 2012-11-28 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -20,000 | 0.23 | -0.00 | 2012-11-28 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | -30,000 | 0.13 | -0.00 | 2012-11-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 7,026,000 | -44,000 | 0.64 | -0.00 | 2012-11-28 | |
| 40 | C00010 | CITIBANK N.A. | 58,205,053 | -78,000 | 5.29 | -0.01 | 2012-11-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | -80,000 | 0.13 | -0.01 | 2012-11-28 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,879,041 | -110,000 | 8.18 | -0.01 | 2012-11-28 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -116,000 | 0.00 | -0.01 | 2012-11-28 | |
| 44 | B01130 | BOCI SECURITIES LTD | 5,512,000 | -318,000 | 0.50 | -0.03 | 2012-11-28 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,967 | -400,000 | 0.10 | -0.04 | 2012-11-28 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,794,000 | -444,000 | 0.89 | -0.04 | 2012-11-28 | |
| 46 | Total changed named holdings | 687,931,732 | 0 | 62.58 | 0.00 | |||
| 189 | Unchanged named holdings | 69,023,968 | 0 | 6.28 | 0.00 | |||
| 235 | Total named holdings | 756,955,700 | 0 | 68.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 884,000 | 0 | 0.08 | 0.00 | |||
| 254 | Total securities in CCASS | 757,839,700 | 0 | 68.94 | 0.00 | |||
| Securities not in CCASS | 341,508,300 | 0 | 31.06 | 0.00 | ||||
| Issued securities | 1,099,348,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 2,303,255 |
| Turnover | 11,588,972 |
| Average price | 5.032 |
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