Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,026,000 | 2,934,000 | 3.50 | 0.29 | 2009-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,716,000 | 1,608,000 | 10.37 | 0.16 | 2009-07-16 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 780,000 | 780,000 | 0.08 | 0.08 | 2009-07-16 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 948,000 | 606,000 | 0.09 | 0.06 | 2009-07-16 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 566,000 | 450,000 | 0.06 | 0.04 | 2009-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,034,000 | 436,000 | 0.50 | 0.04 | 2009-07-16 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | 378,000 | 0.05 | 0.04 | 2009-07-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,260,000 | 306,000 | 0.33 | 0.03 | 2009-07-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | 280,000 | 0.22 | 0.03 | 2009-07-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | 226,000 | 0.03 | 0.02 | 2009-07-16 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 760,000 | 200,000 | 0.08 | 0.02 | 2009-07-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,414,000 | 188,000 | 0.54 | 0.02 | 2009-07-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 160,000 | 0.02 | 0.02 | 2009-07-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,202,000 | 142,000 | 0.62 | 0.01 | 2009-07-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,818,000 | 134,000 | 0.48 | 0.01 | 2009-07-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,080,000 | 108,000 | 1.51 | 0.01 | 2009-07-16 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-16 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 568,000 | 100,000 | 0.06 | 0.01 | 2009-07-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,670,000 | 100,000 | 0.47 | 0.01 | 2009-07-16 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 336,000 | 60,000 | 0.03 | 0.01 | 2009-07-16 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2009-07-16 |
| 22 | B01280 | WING FAT SECURITIES LTD | 168,000 | 60,000 | 0.02 | 0.01 | 2009-07-16 |
| 23 | B01129 | WOCOM SECURITIES LTD | 366,000 | 60,000 | 0.04 | 0.01 | 2009-07-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,000 | 54,000 | 0.08 | 0.01 | 2009-07-16 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-16 |
| 26 | B01664 | ROOFER SECURITIES LTD | 370,000 | 50,000 | 0.04 | 0.00 | 2009-07-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,848,000 | 38,000 | 0.18 | 0.00 | 2009-07-16 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 34,000 | 0.02 | 0.00 | 2009-07-16 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2009-07-16 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2009-07-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | 28,000 | 0.09 | 0.00 | 2009-07-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2009-07-16 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2009-07-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 36 | B01462 | MANGO FINANCIAL LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2009-07-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 20,000 | 0.04 | 0.00 | 2009-07-16 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-07-16 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 41 | B01469 | KAISER SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 44 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 45 | B01416 | VC BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-07-16 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2009-07-16 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2009-07-16 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-16 |
| 50 | B01290 | SPS SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2009-07-16 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 6,000 | 0.03 | 0.00 | 2009-07-16 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 274,000 | 4,000 | 0.03 | 0.00 | 2009-07-16 |
| 53 | C00010 | CITIBANK N.A. | 6,186,060 | 4,000 | 0.62 | 0.00 | 2009-07-16 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-16 |
| 55 | B01298 | GET NICE SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2009-07-16 |
| 56 | B01440 | HOU TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-16 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 2,000 | 0.07 | 0.00 | 2009-07-16 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2009-07-16 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2009-07-16 | |
| 63 | B01458 | YICKO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-16 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2009-07-16 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 11,686 | -6,000 | 0.00 | -0.00 | 2009-07-16 |
| 69 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-16 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2009-07-16 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-16 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2009-07-16 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 82 | B01267 | WINFULL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -12,000 | 0.00 | -0.00 | 2009-07-16 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | -12,000 | 0.03 | -0.00 | 2009-07-16 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 326,000 | -14,000 | 0.03 | -0.00 | 2009-07-16 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2009-07-16 |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 334,000 | -16,000 | 0.03 | -0.00 | 2009-07-16 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -18,000 | 0.02 | -0.00 | 2009-07-16 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -18,000 | 0.00 | -0.00 | 2009-07-16 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 92 | B01695 | DAH SING SECURITIES LTD | 316,000 | -20,000 | 0.03 | -0.00 | 2009-07-16 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 95 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-16 | |
| 96 | B01740 | WIN SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2009-07-16 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 964,000 | -24,000 | 0.10 | -0.00 | 2009-07-16 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -24,000 | 0.01 | -0.00 | 2009-07-16 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -28,000 | 0.04 | -0.00 | 2009-07-16 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,177,000 | -28,000 | 0.12 | -0.00 | 2009-07-16 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -28,000 | 0.01 | -0.00 | 2009-07-16 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2009-07-16 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-07-16 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -38,000 | 0.03 | -0.00 | 2009-07-16 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -40,000 | 0.04 | -0.00 | 2009-07-16 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | -40,000 | 0.02 | -0.00 | 2009-07-16 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,160,000 | -48,000 | 0.22 | -0.00 | 2009-07-16 |
| 108 | B01528 | EAA SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2009-07-16 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2009-07-16 |
| 110 | B01768 | WINTONE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2009-07-16 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -54,000 | 0.07 | -0.01 | 2009-07-16 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | -54,000 | 0.04 | -0.01 | 2009-07-16 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | -56,000 | 0.06 | -0.01 | 2009-07-16 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,000 | -60,000 | 0.01 | -0.01 | 2009-07-16 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2009-07-16 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 1,816,144 | -72,000 | 0.18 | -0.01 | 2009-07-16 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -84,000 | 0.02 | -0.01 | 2009-07-16 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | -94,000 | 0.08 | -0.01 | 2009-07-16 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2009-07-16 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | -100,000 | 0.03 | -0.01 | 2009-07-16 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,370,000 | -106,000 | 1.54 | -0.01 | 2009-07-16 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | -122,000 | 0.12 | -0.01 | 2009-07-16 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | -126,000 | 0.10 | -0.01 | 2009-07-16 |
| 124 | B01123 | HING WONG SECURITIES LTD | 12,000 | -140,000 | 0.00 | -0.01 | 2009-07-16 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,239,771 | -174,000 | 6.92 | -0.02 | 2009-07-16 |
| 126 | B01130 | BOCI SECURITIES LTD | 7,596,000 | -202,000 | 0.76 | -0.02 | 2009-07-16 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,608,000 | -212,000 | 0.36 | -0.02 | 2009-07-16 |
| 128 | B01778 | UNITED WORLD ONLINE LTD | 10,768,000 | -224,000 | 1.08 | -0.02 | 2009-07-16 |
| 129 | B01584 | CHIEF SECURITIES LTD | 578,000 | -258,000 | 0.06 | -0.03 | 2009-07-16 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,404,654 | -294,000 | 1.44 | -0.03 | 2009-07-16 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,808,000 | -356,000 | 1.48 | -0.04 | 2009-07-16 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,272,000 | -370,000 | 0.53 | -0.04 | 2009-07-16 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,821,035 | -408,000 | 13.48 | -0.04 | 2009-07-16 |
| 134 | B01610 | KGI ASIA LTD | 6,232,000 | -502,000 | 0.62 | -0.05 | 2009-07-16 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,940,000 | -602,000 | 0.49 | -0.06 | 2009-07-16 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,294,000 | -680,000 | 1.53 | -0.07 | 2009-07-16 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 8,660,000 | -870,000 | 0.87 | -0.09 | 2009-07-16 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,720,000 | -880,000 | 1.87 | -0.09 | 2009-07-16 |
| 139 | B01275 | SANFULL SECURITIES LTD | 246,000 | -930,000 | 0.02 | -0.09 | 2009-07-16 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -980,000 | 0.01 | -0.10 | 2009-07-16 |
| 140 | Total changed named holdings | 550,656,350 | 8,000 | 55.07 | 0.00 | ||
| 136 | Unchanged named holdings | 46,963,650 | 0 | 4.70 | 0.00 | ||
| 276 | Total named holdings | 597,620,000 | 8,000 | 59.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | -2,000 | 0.01 | -0.00 | ||
| 281 | Total securities in CCASS | 597,738,000 | 6,000 | 59.77 | 0.00 | ||
| Securities not in CCASS | 402,262,000 | -6,000 | 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 | 2009-07-14 |
| Volume | 22,418,000 |
| Turnover | 61,501,764 |
| Average price | 2.743 |
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