Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01773 | TOYO SECURITIES ASIA LTD | 10,750,000 | 588,000 | 1.07 | 0.06 | 2009-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,353,975 | 432,000 | 11.34 | 0.04 | 2009-07-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 17,422,000 | 378,000 | 1.74 | 0.04 | 2009-07-29 |
| 4 | B01610 | KGI ASIA LTD | 8,784,000 | 300,000 | 0.88 | 0.03 | 2009-07-29 |
| 5 | B01150 | MTF SECURITIES LTD | 360,000 | 300,000 | 0.04 | 0.03 | 2009-07-29 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 964,000 | 140,000 | 0.10 | 0.01 | 2009-07-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,798,000 | 136,000 | 0.38 | 0.01 | 2009-07-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | 100,000 | 0.05 | 0.01 | 2009-07-29 |
| 9 | B01855 | VISION FINANCE (SECURITIES) LTD | 290,000 | 98,000 | 0.03 | 0.01 | 2009-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,821,771 | 94,000 | 6.68 | 0.01 | 2009-07-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,672,000 | 90,000 | 0.57 | 0.01 | 2009-07-29 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 70,000 | 0.02 | 0.01 | 2009-07-29 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | 48,000 | 0.01 | 0.00 | 2009-07-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,198,000 | 44,000 | 0.32 | 0.00 | 2009-07-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,418,000 | 42,000 | 3.54 | 0.00 | 2009-07-29 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2009-07-29 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 530,000 | 30,000 | 0.05 | 0.00 | 2009-07-29 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-07-29 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2009-07-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,734,000 | 20,000 | 0.47 | 0.00 | 2009-07-29 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2009-07-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2009-07-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 18,000 | 0.02 | 0.00 | 2009-07-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | 18,000 | 0.04 | 0.00 | 2009-07-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,466,000 | 18,000 | 1.35 | 0.00 | 2009-07-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,000 | 16,000 | 0.30 | 0.00 | 2009-07-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 16,000 | 0.03 | 0.00 | 2009-07-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 12,000 | 0.04 | 0.00 | 2009-07-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 396,000 | 10,000 | 0.04 | 0.00 | 2009-07-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2009-07-29 |
| 31 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,000 | 10,000 | 0.15 | 0.00 | 2009-07-29 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2009-07-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2009-07-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,702,025 | 6,000 | 1.37 | 0.00 | 2009-07-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | 4,000 | 0.09 | 0.00 | 2009-07-29 |
| 41 | B01606 | EWARTON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 45 | B01740 | WIN SECURITIES LTD | 191,000 | 2,000 | 0.02 | 0.00 | 2009-07-29 |
| 46 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-07-29 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 48 | B01129 | WOCOM SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2009-07-29 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-29 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | -4,000 | 0.08 | -0.00 | 2009-07-29 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,443,650 | -4,000 | 1.54 | -0.00 | 2009-07-29 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,330,144 | -6,000 | 0.13 | -0.00 | 2009-07-29 |
| 55 | B01123 | HING WONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 270,000 | -8,000 | 0.03 | -0.00 | 2009-07-29 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 712,000 | -8,000 | 0.07 | -0.00 | 2009-07-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,705,035 | -8,000 | 13.57 | -0.00 | 2009-07-29 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-29 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2009-07-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,000 | -10,000 | 0.13 | -0.00 | 2009-07-29 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 64 | B01212 | HENYEP SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-07-29 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 69 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -12,000 | 0.05 | -0.00 | 2009-07-29 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -12,000 | 0.11 | -0.00 | 2009-07-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,774,000 | -12,000 | 0.18 | -0.00 | 2009-07-29 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 304,000 | -16,000 | 0.03 | -0.00 | 2009-07-29 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | -20,000 | 0.05 | -0.00 | 2009-07-29 |
| 75 | B01528 | EAA SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 78 | B01462 | MANGO FINANCIAL LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2009-07-29 |
| 79 | B01173 | RIFA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | -22,000 | 0.16 | -0.00 | 2009-07-29 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,794,000 | -26,000 | 0.58 | -0.00 | 2009-07-29 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | -28,000 | 0.07 | -0.00 | 2009-07-29 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,458,000 | -32,000 | 0.45 | -0.00 | 2009-07-29 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -38,000 | 0.03 | -0.00 | 2009-07-29 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -40,000 | 0.00 | -0.00 | 2009-07-29 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,272,000 | -48,000 | 1.43 | -0.00 | 2009-07-29 |
| 88 | B01584 | CHIEF SECURITIES LTD | 536,000 | -50,000 | 0.05 | -0.01 | 2009-07-29 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 202,000 | -50,000 | 0.02 | -0.00 | 2009-07-29 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | -58,000 | 0.08 | -0.01 | 2009-07-29 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -60,000 | 0.02 | -0.01 | 2009-07-29 |
| 92 | B01252 | CORPORATE BROKERS LTD | 42,000 | -68,000 | 0.00 | -0.01 | 2009-07-29 |
| 93 | B01275 | SANFULL SECURITIES LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2009-07-29 |
| 94 | B01298 | GET NICE SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2009-07-29 |
| 95 | C00010 | CITIBANK N.A. | 7,950,060 | -94,000 | 0.80 | -0.01 | 2009-07-29 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 328,000 | -100,000 | 0.03 | -0.01 | 2009-07-29 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 326,000 | -118,000 | 0.03 | -0.01 | 2009-07-29 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 7,512,000 | -128,000 | 0.75 | -0.01 | 2009-07-29 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -138,000 | 0.00 | -0.01 | 2009-07-29 |
| 100 | B01130 | BOCI SECURITIES LTD | 5,368,000 | -292,000 | 0.54 | -0.03 | 2009-07-29 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,336,000 | -482,000 | 1.13 | -0.05 | 2009-07-29 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,350,654 | -830,000 | 0.64 | -0.08 | 2009-07-29 |
| 102 | Total changed named holdings | 538,054,314 | 32,000 | 53.81 | 0.00 | ||
| 153 | Unchanged named holdings | 59,759,686 | 0 | 5.98 | 0.00 | ||
| 255 | Total named holdings | 597,814,000 | 32,000 | 59.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 597,926,000 | 32,000 | 59.79 | 0.00 | ||
| Securities not in CCASS | 402,074,000 | -32,000 | 40.21 | -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 | 2009-07-27 |
| Volume | 5,580,000 |
| Turnover | 18,907,560 |
| Average price | 3.388 |
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