Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,796,000 | 2,370,000 | 3.78 | 0.24 | 2009-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,070,000 | 252,000 | 1.01 | 0.03 | 2009-08-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,386,000 | 230,000 | 0.74 | 0.02 | 2009-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,756,400 | 226,000 | 0.78 | 0.02 | 2009-08-18 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 282,000 | 210,000 | 0.03 | 0.02 | 2009-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,000 | 200,000 | 0.31 | 0.02 | 2009-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,100,000 | 194,000 | 1.51 | 0.02 | 2009-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,049,771 | 178,000 | 6.70 | 0.02 | 2009-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,310,000 | 174,000 | 0.73 | 0.02 | 2009-08-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2009-08-18 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 410,000 | 96,000 | 0.04 | 0.01 | 2009-08-18 |
| 12 | B01610 | KGI ASIA LTD | 10,506,000 | 88,000 | 1.05 | 0.01 | 2009-08-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 80,000 | 0.06 | 0.01 | 2009-08-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,024,000 | 72,000 | 0.60 | 0.01 | 2009-08-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,062,000 | 66,000 | 0.51 | 0.01 | 2009-08-18 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-08-18 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,082,000 | 58,000 | 0.11 | 0.01 | 2009-08-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 54,000 | 0.03 | 0.01 | 2009-08-18 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,122,144 | 52,000 | 0.11 | 0.01 | 2009-08-18 |
| 20 | B01212 | HENYEP SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2009-08-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,020 | 50,000 | 0.01 | 0.00 | 2009-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,000 | 50,000 | 0.15 | 0.00 | 2009-08-18 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 308,000 | 50,000 | 0.03 | 0.01 | 2009-08-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,094,000 | 46,000 | 1.71 | 0.00 | 2009-08-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,322,000 | 36,000 | 0.13 | 0.00 | 2009-08-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | 32,000 | 0.04 | 0.00 | 2009-08-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,808,000 | 32,000 | 1.18 | 0.00 | 2009-08-18 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-18 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-08-18 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2009-08-18 |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2009-08-18 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,717,650 | 20,000 | 1.47 | 0.00 | 2009-08-18 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 37 | B01821 | GETTA SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2009-08-18 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 10,000 | 0.04 | 0.00 | 2009-08-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 382,000 | 10,000 | 0.04 | 0.00 | 2009-08-18 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2009-08-18 |
| 46 | B01705 | HENIK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2009-08-18 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2009-08-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 8,000 | 0.04 | 0.00 | 2009-08-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 984,000 | 8,000 | 0.10 | 0.00 | 2009-08-18 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2009-08-18 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | 6,000 | 0.05 | 0.00 | 2009-08-18 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2009-08-18 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 66 | B01458 | YICKO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | -2,000 | 0.08 | -0.00 | 2009-08-18 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -2,000 | 0.03 | -0.00 | 2009-08-18 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,112,000 | -2,000 | 0.21 | -0.00 | 2009-08-18 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | -6,000 | 0.04 | -0.00 | 2009-08-18 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-08-18 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2009-08-18 |
| 73 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2009-08-18 |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-18 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 912,000 | -16,000 | 0.09 | -0.00 | 2009-08-18 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,000 | -16,000 | 0.04 | -0.00 | 2009-08-18 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,000 | -20,000 | 0.17 | -0.00 | 2009-08-18 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2009-08-18 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2009-08-18 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,286,000 | -30,000 | 0.23 | -0.00 | 2009-08-18 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2009-08-18 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -34,000 | 0.03 | -0.00 | 2009-08-18 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -34,000 | 0.01 | -0.00 | 2009-08-18 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,000 | -40,000 | 0.12 | -0.00 | 2009-08-18 |
| 86 | B01129 | WOCOM SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2009-08-18 |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 314,000 | -50,000 | 0.03 | -0.01 | 2009-08-18 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -60,000 | 0.02 | -0.01 | 2009-08-18 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 602,000 | -60,000 | 0.06 | -0.01 | 2009-08-18 |
| 90 | B01298 | GET NICE SECURITIES LTD | 286,000 | -70,000 | 0.03 | -0.01 | 2009-08-18 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,364,000 | -72,000 | 0.44 | -0.01 | 2009-08-18 |
| 92 | B01664 | ROOFER SECURITIES LTD | 302,000 | -90,000 | 0.03 | -0.01 | 2009-08-18 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,156,254 | -120,000 | 11.82 | -0.01 | 2009-08-18 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,248,000 | -130,000 | 0.32 | -0.01 | 2009-08-18 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -148,000 | 0.05 | -0.01 | 2009-08-18 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 410,000 | -148,000 | 0.04 | -0.01 | 2009-08-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,942,000 | -150,000 | 0.39 | -0.01 | 2009-08-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,502,000 | -170,000 | 10.15 | -0.02 | 2009-08-18 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 0 | -180,000 | -0.02 | 2009-08-18 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 466,000 | -366,000 | 0.05 | -0.04 | 2009-08-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | -366,000 | 0.06 | -0.04 | 2009-08-18 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,000 | -438,000 | 0.10 | -0.04 | 2009-08-18 |
| 103 | C00010 | CITIBANK N.A. | 9,640,726 | -638,000 | 0.96 | -0.06 | 2009-08-18 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 15,902,000 | -1,970,000 | 1.59 | -0.20 | 2009-08-18 |
| 104 | Total changed named holdings | 506,035,965 | 0 | 50.60 | 0.00 | ||
| 158 | Unchanged named holdings | 91,946,035 | 0 | 9.19 | 0.00 | ||
| 262 | Total named holdings | 597,982,000 | 0 | 59.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 598,044,000 | 0 | 59.80 | 0.00 | ||
| Securities not in CCASS | 401,956,000 | 0 | 40.20 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 11,580,000 |
| Turnover | 38,486,500 |
| Average price | 3.324 |
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