Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | 97,266,600 | 460,000 | 9.73 | 0.05 | 2009-07-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,827,035 | 260,000 | 13.58 | 0.03 | 2009-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,274,000 | 152,000 | 0.83 | 0.02 | 2009-07-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,000 | 138,000 | 0.50 | 0.01 | 2009-07-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,972,000 | 122,000 | 0.40 | 0.01 | 2009-07-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 208,000 | 106,000 | 0.02 | 0.01 | 2009-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,000 | 66,000 | 0.43 | 0.01 | 2009-07-06 |
| 8 | B01610 | KGI ASIA LTD | 6,690,000 | 62,000 | 0.67 | 0.01 | 2009-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 52,000 | 0.05 | 0.01 | 2009-07-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,052,000 | 50,000 | 1.51 | 0.00 | 2009-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,090,000 | 46,000 | 0.71 | 0.00 | 2009-07-06 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 40,000 | 0.00 | 0.00 | 2009-07-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 38,000 | 0.03 | 0.00 | 2009-07-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | 30,000 | 0.07 | 0.00 | 2009-07-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 430,000 | 30,000 | 0.04 | 0.00 | 2009-07-06 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,316,000 | 30,000 | 0.23 | 0.00 | 2009-07-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,622,000 | 28,000 | 0.56 | 0.00 | 2009-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,501,316 | 22,000 | 1.55 | 0.00 | 2009-07-06 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2009-07-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,000 | 20,000 | 0.23 | 0.00 | 2009-07-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2009-07-06 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2009-07-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 474,000 | 14,000 | 0.05 | 0.00 | 2009-07-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 25 | B01831 | NERICO BROTHERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2009-07-06 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,793,771 | 6,000 | 6.78 | 0.00 | 2009-07-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2009-07-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,000 | -4,000 | 0.23 | -0.00 | 2009-07-06 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-07-06 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | -6,000 | 0.03 | -0.00 | 2009-07-06 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,606,144 | -8,000 | 0.26 | -0.00 | 2009-07-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 38 | B01469 | KAISER SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 39 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | -0.00 | 2009-07-06 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2009-07-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,582,000 | -14,000 | 0.16 | -0.00 | 2009-07-06 |
| 42 | B01458 | YICKO SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2009-07-06 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2009-07-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2009-07-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2009-07-06 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2009-07-06 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 1,070,000 | -20,000 | 0.11 | -0.00 | 2009-07-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | -28,000 | 0.17 | -0.00 | 2009-07-06 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 6,928,000 | -34,000 | 0.69 | -0.00 | 2009-07-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -36,000 | 0.04 | -0.00 | 2009-07-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -36,000 | 0.11 | -0.00 | 2009-07-06 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 288,000 | -40,000 | 0.03 | -0.00 | 2009-07-06 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2009-07-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,884,000 | -52,000 | 2.29 | -0.01 | 2009-07-06 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -60,000 | 0.01 | -0.01 | 2009-07-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,786,000 | -64,000 | 1.08 | -0.01 | 2009-07-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,955,000 | -70,000 | 0.20 | -0.01 | 2009-07-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | -80,000 | 0.10 | -0.01 | 2009-07-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,626,000 | -100,000 | 1.46 | -0.01 | 2009-07-06 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,592,000 | -174,000 | 0.66 | -0.02 | 2009-07-06 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -250,000 | -0.03 | 2009-07-06 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,870,400 | -560,000 | 3.59 | -0.06 | 2009-07-06 |
| 65 | Total changed named holdings | 494,038,266 | 0 | 49.40 | 0.00 | ||
| 225 | Unchanged named holdings | 103,503,734 | 0 | 10.35 | 0.00 | ||
| 290 | Total named holdings | 597,542,000 | 0 | 59.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 597,672,000 | 0 | 59.77 | 0.00 | ||
| Securities not in CCASS | 402,328,000 | 0 | 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 | 2009-07-02 |
| Volume | 2,842,000 |
| Turnover | 6,486,400 |
| Average price | 2.282 |
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