Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2009-06-29 to 2009-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,151,400 | 1,228,000 | 9.62 | 0.12 | 2009-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,457,316 | 914,000 | 1.55 | 0.09 | 2009-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,900,000 | 600,000 | 0.69 | 0.06 | 2009-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,215,600 | 542,000 | 3.62 | 0.05 | 2009-06-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,000 | 480,000 | 0.50 | 0.05 | 2009-06-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 398,000 | 398,000 | 0.04 | 0.04 | 2009-06-30 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 406,000 | 320,000 | 0.04 | 0.03 | 2009-06-30 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,330,000 | 300,000 | 0.13 | 0.03 | 2009-06-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 406,000 | 250,000 | 0.04 | 0.03 | 2009-06-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,482,000 | 200,000 | 1.15 | 0.02 | 2009-06-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,630,000 | 156,000 | 0.36 | 0.02 | 2009-06-30 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 140,000 | 0.02 | 0.01 | 2009-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 116,000 | 0.12 | 0.01 | 2009-06-30 |
| 14 | B01212 | HENYEP SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2009-06-30 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 6,732,000 | 100,000 | 0.67 | 0.01 | 2009-06-30 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,000 | 96,000 | 0.01 | 0.01 | 2009-06-30 |
| 17 | C00010 | CITIBANK N.A. | 5,345,060 | 82,000 | 0.53 | 0.01 | 2009-06-30 |
| 18 | B01610 | KGI ASIA LTD | 6,644,000 | 80,000 | 0.66 | 0.01 | 2009-06-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,000 | 80,000 | 0.23 | 0.01 | 2009-06-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,802,000 | 62,000 | 0.28 | 0.01 | 2009-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,615,771 | 56,000 | 6.76 | 0.01 | 2009-06-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,000 | 50,000 | 0.16 | 0.01 | 2009-06-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2009-06-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 44,000 | 0.02 | 0.00 | 2009-06-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | 44,000 | 0.18 | 0.00 | 2009-06-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2009-06-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 470,000 | 40,000 | 0.05 | 0.00 | 2009-06-30 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 352,000 | 30,000 | 0.04 | 0.00 | 2009-06-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2009-06-30 |
| 30 | B01129 | WOCOM SECURITIES LTD | 282,000 | 30,000 | 0.03 | 0.00 | 2009-06-30 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2009-06-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 26,000 | 0.02 | 0.00 | 2009-06-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | 24,000 | 0.04 | 0.00 | 2009-06-30 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2009-06-30 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 20,000 | 0.01 | 0.00 | 2009-06-30 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-30 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-30 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2009-06-30 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-06-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2009-06-30 |
| 41 | B01173 | RIFA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-06-30 |
| 42 | B01664 | ROOFER SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2009-06-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | 16,000 | 0.11 | 0.00 | 2009-06-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | 14,000 | 0.06 | 0.00 | 2009-06-30 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2009-06-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 10,000 | 0.05 | 0.00 | 2009-06-30 |
| 48 | B01821 | GETTA SECURITIES LTD | 818,000 | 10,000 | 0.08 | 0.00 | 2009-06-30 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-06-30 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 52 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 53 | B01340 | LEHIN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2009-06-30 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-30 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-06-30 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,310,000 | 10,000 | 0.23 | 0.00 | 2009-06-30 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2009-06-30 |
| 59 | B01280 | WING FAT SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2009-06-30 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2009-06-30 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-06-30 |
| 62 | B01740 | WIN SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2009-06-30 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | -2,000 | 0.11 | -0.00 | 2009-06-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,000 | -2,000 | 0.08 | -0.00 | 2009-06-30 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | -4,000 | 0.08 | -0.00 | 2009-06-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,588,000 | -6,000 | 0.56 | -0.00 | 2009-06-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,051,000 | -6,000 | 0.21 | -0.00 | 2009-06-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -8,000 | 0.04 | -0.00 | 2009-06-30 |
| 69 | B01184 | QUAM SECURITIES LTD | 300,000 | -8,000 | 0.03 | -0.00 | 2009-06-30 |
| 70 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,000 | -10,000 | 0.12 | -0.00 | 2009-06-30 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2009-06-30 |
| 73 | B01123 | HING WONG SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2009-06-30 |
| 74 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-30 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-06-30 |
| 76 | B01427 | TSE'S SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2009-06-30 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-06-30 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,204,000 | -18,000 | 1.42 | -0.00 | 2009-06-30 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2009-06-30 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2009-06-30 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2009-06-30 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,000 | -20,000 | 0.23 | -0.00 | 2009-06-30 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2009-06-30 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2009-06-30 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-06-30 |
| 86 | B01416 | VC BROKERAGE LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2009-06-30 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 2,596,144 | -42,000 | 0.26 | -0.00 | 2009-06-30 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,000 | -48,000 | 0.43 | -0.00 | 2009-06-30 |
| 89 | B01630 | ANLI SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2009-06-30 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -50,000 | 0.02 | -0.00 | 2009-06-30 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-06-30 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | -0.01 | 2009-06-30 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.00 | 2009-06-30 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 10,822,000 | -58,000 | 1.08 | -0.01 | 2009-06-30 |
| 95 | B01606 | EWARTON SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2009-06-30 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -60,000 | 0.11 | -0.01 | 2009-06-30 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -64,000 | -0.01 | 2009-06-30 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | -92,000 | 0.10 | -0.01 | 2009-06-30 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | -92,000 | 0.03 | -0.01 | 2009-06-30 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | -96,000 | 0.04 | -0.01 | 2009-06-30 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,142,000 | -100,000 | 0.31 | -0.01 | 2009-06-30 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,712,000 | -158,000 | 0.67 | -0.02 | 2009-06-30 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,654,000 | -162,000 | 2.27 | -0.02 | 2009-06-30 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -168,000 | 0.03 | -0.02 | 2009-06-30 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2009-06-30 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.02 | 2009-06-30 | |
| 107 | B01130 | BOCI SECURITIES LTD | 8,156,000 | -272,000 | 0.82 | -0.03 | 2009-06-30 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,756,000 | -300,000 | 0.48 | -0.03 | 2009-06-30 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,918,654 | -494,000 | 1.09 | -0.05 | 2009-06-30 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | -500,000 | 0.05 | -0.05 | 2009-06-30 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,860,000 | -1,138,000 | 1.49 | -0.11 | 2009-06-30 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,113,035 | -2,268,000 | 13.61 | -0.23 | 2009-06-30 |
| 112 | Total changed named holdings | 542,639,980 | -34,000 | 54.26 | -0.00 | ||
| 180 | Unchanged named holdings | 54,898,020 | 0 | 5.49 | 0.00 | ||
| 292 | Total named holdings | 597,538,000 | -34,000 | 59.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,000 | 36,000 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 597,668,000 | 2,000 | 59.77 | 0.00 | ||
| Securities not in CCASS | 402,332,000 | -2,000 | 40.23 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 10,724,000 |
| Turnover | 25,522,140 |
| Average price | 2.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy