Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | 29,468,000 | 432,000 | 2.95 | 0.04 | 2007-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,508,000 | 420,000 | 0.35 | 0.04 | 2007-08-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,850,000 | 360,000 | 4.18 | 0.04 | 2007-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,000 | 240,000 | 0.14 | 0.02 | 2007-08-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 240,000 | 64,000 | 0.02 | 0.01 | 2007-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 56,000 | 0.06 | 0.01 | 2007-08-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,204,000 | 50,000 | 0.62 | 0.01 | 2007-08-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400,000 | 50,000 | 0.24 | 0.00 | 2007-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | 40,000 | 0.16 | 0.00 | 2007-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,676,000 | 30,000 | 1.07 | 0.00 | 2007-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | 20,000 | 0.10 | 0.00 | 2007-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,706,000 | 16,000 | 0.77 | 0.00 | 2007-08-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 882,000 | 12,000 | 0.09 | 0.00 | 2007-08-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,354,000 | 12,000 | 0.64 | 0.00 | 2007-08-08 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-08-08 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 8,000 | 0.05 | 0.00 | 2007-08-08 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -2,000 | 0.05 | -0.00 | 2007-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 |
| 21 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 |
| 25 | B01740 | WIN SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2007-08-08 |
| 26 | B01610 | KGI ASIA LTD | 4,338,000 | -4,000 | 0.43 | -0.00 | 2007-08-08 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2007-08-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2007-08-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2007-08-08 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | -12,000 | 0.03 | -0.00 | 2007-08-08 |
| 31 | B01267 | WINFULL SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2007-08-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | -30,000 | 0.02 | -0.00 | 2007-08-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | -30,000 | 0.13 | -0.00 | 2007-08-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 548,000 | -64,000 | 0.05 | -0.01 | 2007-08-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | -100,000 | 0.04 | -0.01 | 2007-08-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -114,000 | 0.02 | -0.01 | 2007-08-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,506,000 | -120,000 | 0.45 | -0.01 | 2007-08-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | -132,000 | 0.03 | -0.01 | 2007-08-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,586,000 | -452,000 | 1.36 | -0.05 | 2007-08-08 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,336,000 | -690,000 | 0.93 | -0.07 | 2007-08-08 |
| 40 | Total changed named holdings | 150,242,000 | 22,000 | 15.02 | 0.00 | ||
| 226 | Unchanged named holdings | 175,010,216 | 0 | 17.50 | 0.00 | ||
| 266 | Total named holdings | 325,252,216 | 22,000 | 32.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 426,000 | 0 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 325,678,216 | 22,000 | 32.57 | 0.00 | ||
| Securities not in CCASS | 674,321,784 | -22,000 | 67.43 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 2,150,000 |
| Turnover | 4,086,740 |
| Average price | 1.901 |
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