Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,335,771 | 2,498,000 | 7.03 | 0.25 | 2009-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,970,000 | 2,270,000 | 1.50 | 0.23 | 2009-07-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,214,000 | 1,328,000 | 1.52 | 0.13 | 2009-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,496,600 | 1,044,000 | 9.85 | 0.10 | 2009-07-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | 550,000 | 0.07 | 0.06 | 2009-07-08 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550,000 | 440,000 | 0.06 | 0.04 | 2009-07-08 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | 400,000 | 0.04 | 0.04 | 2009-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 362,000 | 0.07 | 0.04 | 2009-07-08 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2009-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,472,000 | 222,000 | 0.85 | 0.02 | 2009-07-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,212,000 | 118,000 | 0.42 | 0.01 | 2009-07-08 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 100,000 | 0.02 | 0.01 | 2009-07-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 7,012,000 | 86,000 | 0.70 | 0.01 | 2009-07-08 |
| 14 | B01610 | KGI ASIA LTD | 6,752,000 | 72,000 | 0.68 | 0.01 | 2009-07-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,862,000 | 70,000 | 0.29 | 0.01 | 2009-07-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 64,000 | 0.01 | 0.01 | 2009-07-08 |
| 17 | B01630 | ANLI SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2009-07-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 346,000 | 34,000 | 0.03 | 0.00 | 2009-07-08 |
| 19 | B01462 | MANGO FINANCIAL LTD | 288,000 | 30,000 | 0.03 | 0.00 | 2009-07-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,993,000 | 22,000 | 0.20 | 0.00 | 2009-07-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2009-07-08 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2009-07-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 16,000 | 0.02 | 0.00 | 2009-07-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 10,000 | 0.08 | 0.00 | 2009-07-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 28 | B01664 | ROOFER SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2009-07-08 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 30 | B01740 | WIN SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | -2,000 | 0.03 | -0.00 | 2009-07-08 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-08 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-07-08 |
| 35 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -10,000 | 0.03 | -0.00 | 2009-07-08 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 39 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2009-07-08 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 41 | B01123 | HING WONG SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2009-07-08 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 45 | B01567 | PRIME SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 46 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2009-07-08 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-08 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 50 | B01280 | WING FAT SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 53 | B01450 | DL BROKERAGE LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,034,654 | -20,000 | 1.20 | -0.00 | 2009-07-08 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -22,000 | 0.03 | -0.00 | 2009-07-08 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 118,000 | -24,000 | 0.01 | -0.00 | 2009-07-08 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -24,000 | -0.00 | 2009-07-08 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -28,000 | 0.09 | -0.00 | 2009-07-08 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2009-07-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -28,000 | 0.01 | -0.00 | 2009-07-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,000 | -30,000 | 0.11 | -0.00 | 2009-07-08 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-08 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2009-07-08 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | -40,000 | 0.04 | -0.00 | 2009-07-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -40,000 | 0.04 | -0.00 | 2009-07-08 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -40,000 | 0.00 | -0.00 | 2009-07-08 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2009-07-08 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,000 | -40,000 | 0.10 | -0.00 | 2009-07-08 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2009-07-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,042,000 | -50,000 | 0.70 | -0.01 | 2009-07-08 |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2009-07-08 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2009-07-08 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,000 | -54,000 | 0.10 | -0.01 | 2009-07-08 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | -56,000 | 0.01 | -0.01 | 2009-07-08 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | -56,000 | 0.03 | -0.01 | 2009-07-08 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,000 | -62,000 | 0.06 | -0.01 | 2009-07-08 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -68,000 | 0.03 | -0.01 | 2009-07-08 |
| 82 | B01695 | DAH SING SECURITIES LTD | 386,000 | -68,000 | 0.04 | -0.01 | 2009-07-08 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | -70,000 | 0.09 | -0.01 | 2009-07-08 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,952,000 | -70,000 | 0.50 | -0.01 | 2009-07-08 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,000 | -76,000 | 0.16 | -0.01 | 2009-07-08 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,737,035 | -78,000 | 13.57 | -0.01 | 2009-07-08 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.01 | 2009-07-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,552,000 | -90,000 | 0.56 | -0.01 | 2009-07-08 |
| 89 | B01298 | GET NICE SECURITIES LTD | 118,000 | -90,000 | 0.01 | -0.01 | 2009-07-08 |
| 90 | B01212 | HENYEP SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2009-07-08 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,514,000 | -112,000 | 1.45 | -0.01 | 2009-07-08 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | -122,000 | 0.03 | -0.01 | 2009-07-08 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | -134,000 | 0.06 | -0.01 | 2009-07-08 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,174,000 | -142,000 | 0.22 | -0.01 | 2009-07-08 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -142,000 | 0.00 | -0.01 | 2009-07-08 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,646,000 | -150,000 | 0.46 | -0.01 | 2009-07-08 |
| 97 | C00010 | CITIBANK N.A. | 5,143,060 | -152,000 | 0.51 | -0.02 | 2009-07-08 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,354,000 | -166,000 | 0.14 | -0.02 | 2009-07-08 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,468,000 | -174,000 | 0.65 | -0.02 | 2009-07-08 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | -180,000 | 0.21 | -0.02 | 2009-07-08 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 862,000 | -180,000 | 0.09 | -0.02 | 2009-07-08 |
| 102 | B01209 | MASON SECURITIES LTD | 100,000 | -184,000 | 0.01 | -0.02 | 2009-07-08 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -200,000 | 0.01 | -0.02 | 2009-07-08 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | -218,000 | 0.21 | -0.02 | 2009-07-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 920,000 | -254,000 | 0.09 | -0.03 | 2009-07-08 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,185,316 | -318,000 | 1.42 | -0.03 | 2009-07-08 |
| 107 | B01275 | SANFULL SECURITIES LTD | 102,000 | -338,000 | 0.01 | -0.03 | 2009-07-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 10,384,000 | -372,000 | 1.04 | -0.04 | 2009-07-08 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 2,098,144 | -522,000 | 0.21 | -0.05 | 2009-07-08 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,160,684 | -600,000 | 0.62 | -0.06 | 2009-07-08 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,000 | -676,000 | 0.35 | -0.07 | 2009-07-08 |
| 112 | B01821 | GETTA SECURITIES LTD | 20,000 | -808,000 | 0.00 | -0.08 | 2009-07-08 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,836,400 | -850,000 | 3.48 | -0.09 | 2009-07-08 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,634,000 | -1,130,000 | 2.16 | -0.11 | 2009-07-08 |
| 114 | Total changed named holdings | 548,010,664 | 0 | 54.80 | 0.00 | ||
| 171 | Unchanged named holdings | 49,543,336 | 0 | 4.95 | 0.00 | ||
| 285 | Total named holdings | 597,554,000 | 0 | 59.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 597,674,000 | 0 | 59.77 | 0.00 | ||
| Securities not in CCASS | 402,326,000 | 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 | 2009-07-06 |
| Volume | 16,090,000 |
| Turnover | 38,733,820 |
| Average price | 2.407 |
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