Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | 94,923,400 | 1,252,000 | 9.49 | 0.13 | 2009-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,880,000 | 522,000 | 1.09 | 0.05 | 2009-06-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 6,632,000 | 336,000 | 0.66 | 0.03 | 2009-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,673,600 | 284,000 | 3.57 | 0.03 | 2009-06-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 252,000 | 0.04 | 0.03 | 2009-06-29 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | 180,000 | 0.03 | 0.02 | 2009-06-29 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | 140,000 | 0.03 | 0.01 | 2009-06-29 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,638,144 | 120,000 | 0.26 | 0.01 | 2009-06-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,998,000 | 120,000 | 1.60 | 0.01 | 2009-06-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,474,000 | 106,000 | 0.35 | 0.01 | 2009-06-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,000 | 100,000 | 0.08 | 0.01 | 2009-06-29 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 100,000 | 0.05 | 0.01 | 2009-06-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,000 | 84,000 | 0.23 | 0.01 | 2009-06-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,594,000 | 80,000 | 0.56 | 0.01 | 2009-06-29 |
| 16 | B01606 | EWARTON SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2009-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 56,000 | 0.11 | 0.01 | 2009-06-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | 52,000 | 0.12 | 0.01 | 2009-06-29 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,000 | 42,000 | 0.01 | 0.00 | 2009-06-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2009-06-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,559,771 | 40,000 | 6.76 | 0.00 | 2009-06-29 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2009-06-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 40,000 | 0.04 | 0.00 | 2009-06-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,000 | 36,000 | 0.11 | 0.00 | 2009-06-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 30,000 | 0.04 | 0.00 | 2009-06-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | 30,000 | 0.11 | 0.00 | 2009-06-29 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2009-06-29 |
| 28 | B01462 | MANGO FINANCIAL LTD | 258,000 | 30,000 | 0.03 | 0.00 | 2009-06-29 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2009-06-29 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 1,030,000 | 30,000 | 0.10 | 0.00 | 2009-06-29 |
| 31 | B01129 | WOCOM SECURITIES LTD | 252,000 | 28,000 | 0.03 | 0.00 | 2009-06-29 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,816,000 | 18,000 | 2.28 | 0.00 | 2009-06-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 16,000 | 0.02 | 0.00 | 2009-06-29 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2009-06-29 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 322,000 | 12,000 | 0.03 | 0.00 | 2009-06-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 12,000 | 0.06 | 0.00 | 2009-06-29 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2009-06-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 45 | B01450 | DL BROKERAGE LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2009-06-29 |
| 48 | B01267 | WINFULL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2009-06-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 8,000 | 0.04 | 0.00 | 2009-06-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 308,000 | 8,000 | 0.03 | 0.00 | 2009-06-29 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2009-06-29 |
| 54 | B01150 | MTF SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2009-06-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2009-06-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2009-06-29 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2009-06-29 |
| 59 | B01469 | KAISER SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2009-06-29 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,000 | -4,000 | 0.16 | -0.00 | 2009-06-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,000 | -4,000 | 0.11 | -0.00 | 2009-06-29 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,492,000 | -6,000 | 0.45 | -0.00 | 2009-06-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,350,000 | -8,000 | 0.43 | -0.00 | 2009-06-29 |
| 66 | B01831 | NERICO BROTHERS LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-06-29 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -10,000 | 0.03 | -0.00 | 2009-06-29 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,740,000 | -10,000 | 0.27 | -0.00 | 2009-06-29 |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | -10,000 | 0.05 | -0.00 | 2009-06-29 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 72 | B01340 | LEHIN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 74 | B01458 | YICKO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | -18,000 | 0.23 | -0.00 | 2009-06-29 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | -20,000 | 0.08 | -0.00 | 2009-06-29 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 87,686 | -20,000 | 0.01 | -0.00 | 2009-06-29 |
| 78 | B01173 | RIFA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-06-29 |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-29 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2009-06-29 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,000 | -22,000 | 0.18 | -0.00 | 2009-06-29 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -28,000 | 0.01 | -0.00 | 2009-06-29 |
| 83 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -40,000 | -0.00 | 2009-06-29 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2009-06-29 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,870,000 | -50,000 | 0.69 | -0.00 | 2009-06-29 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,056,000 | -50,000 | 0.51 | -0.01 | 2009-06-29 |
| 87 | B01130 | BOCI SECURITIES LTD | 8,428,000 | -52,000 | 0.84 | -0.01 | 2009-06-29 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -52,000 | 0.04 | -0.01 | 2009-06-29 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,412,654 | -56,000 | 1.14 | -0.01 | 2009-06-29 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -68,000 | 0.05 | -0.01 | 2009-06-29 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,650,684 | -106,000 | 0.67 | -0.01 | 2009-06-29 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -114,000 | 0.01 | -0.01 | 2009-06-29 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -150,000 | 0.01 | -0.02 | 2009-06-29 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,300,000 | -190,000 | 0.63 | -0.02 | 2009-06-29 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,057,000 | -198,000 | 0.21 | -0.02 | 2009-06-29 |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2009-06-29 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,381,035 | -204,000 | 13.84 | -0.02 | 2009-06-29 |
| 98 | B01610 | KGI ASIA LTD | 6,564,000 | -240,000 | 0.66 | -0.02 | 2009-06-29 |
| 99 | B01275 | SANFULL SECURITIES LTD | 156,000 | -260,000 | 0.02 | -0.03 | 2009-06-29 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,222,000 | -350,000 | 1.42 | -0.03 | 2009-06-29 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,543,316 | -974,000 | 1.45 | -0.10 | 2009-06-29 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000,000 | -1,000,000 | 0.10 | -0.10 | 2009-06-29 |
| 102 | Total changed named holdings | 525,533,290 | 6,000 | 52.55 | 0.00 | ||
| 188 | Unchanged named holdings | 72,038,710 | 0 | 7.20 | 0.00 | ||
| 290 | Total named holdings | 597,572,000 | 6,000 | 59.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 597,666,000 | 6,000 | 59.77 | 0.00 | ||
| Securities not in CCASS | 402,334,000 | -6,000 | 40.23 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 7,432,000 |
| Turnover | 17,734,580 |
| Average price | 2.386 |
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