Tianneng Power International Limited

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
Stock code:
From
to

CCASS holding changes from 2009-12-17 to 2009-12-18

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 C00019 THE HONGKONG AND SHANGHAI BANKING 148,664,494 5,436,000 13.77 0.50 2009-12-18
2 B01121 SG SECURITIES (HK) LTD 1,736,600 1,311,000 0.16 0.12 2009-12-18
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,394,000 554,000 0.87 0.05 2009-12-18
4 B01198 PO KAY SECURITIES & SHARES CO LTD 498,000 482,000 0.05 0.04 2009-12-18
5 B01130 BOCI SECURITIES LTD 7,296,000 476,000 0.68 0.04 2009-12-18
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,178,000 280,000 3.16 0.03 2009-12-18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,193,400 245,000 3.91 0.02 2009-12-18
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,790,000 228,000 0.54 0.02 2009-12-18
9 B01514 KARL-THOMSON SECURITIES CO LTD 1,806,000 178,000 0.17 0.02 2009-12-18
10 B01119 CELESTIAL SECURITIES LTD 1,690,000 174,000 0.16 0.02 2009-12-18
11 B01284 HANG SENG SECURITIES LTD 14,099,000 142,000 1.31 0.01 2009-12-18
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 570,000 140,000 0.05 0.01 2009-12-18
13 B01494 AUDREY CHOW SECURITIES LTD 206,000 130,000 0.02 0.01 2009-12-18
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,859,771 130,000 4.99 0.01 2009-12-18
15 B01633 ENLIGHTEN SECURITIES LTD 326,000 100,000 0.03 0.01 2009-12-18
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 272,000 100,000 0.03 0.01 2009-12-18
17 B01341 TUNG TAI SECURITIES CO LTD 108,000 100,000 0.01 0.01 2009-12-18
18 B01297 ONSHINE SECURITIES LTD 616,000 90,000 0.06 0.01 2009-12-18
19 B01372 FIRST WORLDSEC SECURITIES LTD 78,000 72,000 0.01 0.01 2009-12-18
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,274,000 66,000 0.12 0.01 2009-12-18
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,546,000 66,000 0.24 0.01 2009-12-18
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,752,254 62,000 8.68 0.01 2009-12-18
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,086,000 62,000 0.38 0.01 2009-12-18
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 844,000 60,000 0.08 0.01 2009-12-18
25 B01118 EAST ASIA SECURITIES CO LTD 7,088,000 60,000 0.66 0.01 2009-12-18
26 B01289 SOUTH CHINA SECURITIES LTD 608,000 60,000 0.06 0.01 2009-12-18
27 B01610 KGI ASIA LTD 6,056,000 52,000 0.56 0.00 2009-12-18
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,761,650 52,000 0.53 0.00 2009-12-18
29 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 50,000 0.01 0.00 2009-12-18
30 B01727 ICBC (ASIA) SECURITIES LTD 3,814,000 50,000 0.35 0.00 2009-12-18
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,085,000 50,000 0.19 0.00 2009-12-18
32 B01780 TUNG SHUN SECURITIES LTD 152,000 50,000 0.01 0.00 2009-12-18
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,202,000 48,000 0.39 0.00 2009-12-18
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,058,000 42,000 0.10 0.00 2009-12-18
35 B01252 CORPORATE BROKERS LTD 196,000 40,000 0.02 0.00 2009-12-18
36 B01497 SINOPAC SECURITIES (ASIA) LTD 2,684,466 40,000 0.25 0.00 2009-12-18
37 B01137 CHOW SANG SANG SECURITIES LTD 384,000 30,000 0.04 0.00 2009-12-18
38 B01373 CHRISTFUND SECURITIES LTD 222,000 26,000 0.02 0.00 2009-12-18
39 B01831 NERICO BROTHERS LTD 256,000 26,000 0.02 0.00 2009-12-18
40 B01356 DELTA ASIA SECURITIES LTD 146,000 24,000 0.01 0.00 2009-12-18
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 470,000 24,000 0.04 0.00 2009-12-18
42 B01673 FULBRIGHT SECURITIES LTD 522,000 22,000 0.05 0.00 2009-12-18
43 B01340 LEHIN SECURITIES LTD 102,400 22,000 0.01 0.00 2009-12-18
44 B01837 ETRADE SECURITIES (HONG KONG) LTD 132,000 20,000 0.01 0.00 2009-12-18
45 B01433 HING WAI ALLIED SECURITIES LTD 164,000 20,000 0.02 0.00 2009-12-18
46 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000 20,000 0.00 0.00 2009-12-18
47 B01423 PRUDENTIAL BROKERAGE LTD 972,000 20,000 0.09 0.00 2009-12-18
48 B01275 SANFULL SECURITIES LTD 248,000 20,000 0.02 0.00 2009-12-18
49 B01217 TAIPING SECURITIES (HK) CO LTD 1,588,000 20,000 0.15 0.00 2009-12-18
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,566,000 18,000 0.14 0.00 2009-12-18
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 870,000 16,000 0.08 0.00 2009-12-18
52 B01469 KAISER SECURITIES LTD 312,000 16,000 0.03 0.00 2009-12-18
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 780,000 12,000 0.07 0.00 2009-12-18
54 B01511 TAT LEE SECURITIES CO LTD 68,000 12,000 0.01 0.00 2009-12-18
55 B01280 WING FAT SECURITIES LTD 126,000 12,000 0.01 0.00 2009-12-18
56 B01659 CHEER UNION SECURITIES LTD 60,000 10,000 0.01 0.00 2009-12-18
57 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 10,000 0.00 0.00 2009-12-18
58 B01362 JOSPA INVESTMENT CO LTD 220,000 10,000 0.02 0.00 2009-12-18
59 B01438 KINGSTON SECURITIES LTD 382,000 10,000 0.04 0.00 2009-12-18
60 B01547 KWOK HING SECURITIES LTD 20,000 10,000 0.00 0.00 2009-12-18
61 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 10,000 0.00 0.00 2009-12-18
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 438,000 10,000 0.04 0.00 2009-12-18
63 B01648 STELLAR SECURITIES LTD 10,000 10,000 0.00 0.00 2009-12-18
64 B01427 TSE'S SECURITIES LTD 162,000 10,000 0.01 0.00 2009-12-18
65 B01416 VC BROKERAGE LTD 1,166,000 10,000 0.11 0.00 2009-12-18
66 B01445 VICTORY SECURITIES CO LTD 126,000 10,000 0.01 0.00 2009-12-18
67 B01546 WO FUNG SECURITIES CO LTD 64,000 10,000 0.01 0.00 2009-12-18
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 268,000 10,000 0.02 0.00 2009-12-18
69 B01577 YF SECURITIES CO LTD 10,000 10,000 0.00 0.00 2009-12-18
70 B01818 I-ACCESS INVESTORS LTD 176,000 8,000 0.02 0.00 2009-12-18
71 B01740 WIN SECURITIES LTD 571,000 8,000 0.05 0.00 2009-12-18
72 B01769 ONE CHINA SECURITIES LTD 126,858 7,263 0.01 0.00 2009-12-18
73 B01550 HUAYU SECURITIES LTD 82,000 6,000 0.01 0.00 2009-12-18
74 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 6,000 0.00 0.00 2009-12-18
75 B01671 AEVITAS SECURITIES LTD 12,000 4,000 0.00 0.00 2009-12-18
76 C00048 CHIYU BANKING CORPORATION LTD 1,862,000 4,000 0.17 0.00 2009-12-18
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 4,000 0.00 0.00 2009-12-18
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 4,000 0.00 0.00 2009-12-18
79 B01338 EMPEROR SECURITIES LTD 812,000 4,000 0.08 0.00 2009-12-18
80 B01551 YUE XIU SECURITIES CO LTD 62,000 4,000 0.01 0.00 2009-12-18
81 B01343 CELETIO INVESTMENTS LTD 108,000 2,000 0.01 0.00 2009-12-18
82 B01272 FB SECURITIES (HONG KONG) LTD 910,000 2,000 0.08 0.00 2009-12-18
83 B01458 YICKO SECURITIES LTD 38,000 2,000 0.00 0.00 2009-12-18
84 B01624 CHINA GUARD INVESTMENTS LTD 2,000 -2,000 0.00 -0.00 2009-12-18
85 B01271 HANG TAI SECURITIES LTD 106,000 -2,000 0.01 -0.00 2009-12-18
86 B01615 KAM FAI SECURITIES CO LTD 80,000 -2,000 0.01 -0.00 2009-12-18
87 B01535 WING YEE SECURITIES CO LTD 62,000 -2,000 0.01 -0.00 2009-12-18
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 834,000 -6,000 0.08 -0.00 2009-12-18
89 B01665 WINSOME STOCK CO LTD 210,000 -6,000 0.02 -0.00 2009-12-18
90 B01584 CHIEF SECURITIES LTD 1,450,000 -8,000 0.13 -0.00 2009-12-18
91 B01209 MASON SECURITIES LTD 124,000 -8,000 0.01 -0.00 2009-12-18
92 B01859 CLC SECURITIES LTD 0 -10,000 -0.00 2009-12-18
93 B01669 FIRST SECURITIES (HK) LTD 72,000 -10,000 0.01 -0.00 2009-12-18
94 B01298 GET NICE SECURITIES LTD 264,000 -10,000 0.02 -0.00 2009-12-18
95 B01570 GOLDENWAY SECURITIES CO LTD 140,000 -10,000 0.01 -0.00 2009-12-18
96 B01123 HING WONG SECURITIES LTD 112,000 -10,000 0.01 -0.00 2009-12-18
97 B01789 HO FUNG SHARES INVESTMENT LTD 114,000 -10,000 0.01 -0.00 2009-12-18
98 B01320 LUEN FAT SECURITIES CO LTD 70,000 -10,000 0.01 -0.00 2009-12-18
99 B01556 LUK FOOK SECURITIES (HK) LTD 0 -10,000 -0.00 2009-12-18
100 B01213 MONEYMORE SECURITIES LTD 146,000 -10,000 0.01 -0.00 2009-12-18
101 B01296 MONTGOMERY SECURITIES LTD 2,000 -10,000 0.00 -0.00 2009-12-18
102 B01607 RHB SECURITIES HONG KONG LTD 202,000 -10,000 0.02 -0.00 2009-12-18
103 B01788 SUNRISE SECURITIES LTD 70,000 -10,000 0.01 -0.00 2009-12-18
104 C00003 THE BANK OF EAST ASIA LTD 392,000 -10,000 0.04 -0.00 2009-12-18
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,000 -10,000 0.00 -0.00 2009-12-18
106 B01609 WILBY SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-12-18
107 B01129 WOCOM SECURITIES LTD 80,000 -12,000 0.01 -0.00 2009-12-18
108 B01247 KWAI HUNG SECURITIES CO LTD 6,000 -14,000 0.00 -0.00 2009-12-18
109 B01389 ZHONGRONG PT SECURITIES LTD 276,000 -14,000 0.03 -0.00 2009-12-18
110 B01821 GETTA SECURITIES LTD 14,000 -16,000 0.00 -0.00 2009-12-18
111 B01700 REALINK FINANCIAL TRADE LTD 334,000 -18,000 0.03 -0.00 2009-12-18
112 B01424 INTERCHINA SECURITIES LTD 0 -20,000 -0.00 2009-12-18
113 B01585 SINO GRADE SECURITIES LTD 70,000 -20,000 0.01 -0.00 2009-12-18
114 B01253 STOCKWELL SECURITIES LTD 86,000 -20,000 0.01 -0.00 2009-12-18
115 B01762 DBS VICKERS (HONG KONG) LTD 1,502,000 -22,000 0.14 -0.00 2009-12-18
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 716,000 -22,000 0.07 -0.00 2009-12-18
117 B01184 QUAM SECURITIES LTD 436,000 -24,000 0.04 -0.00 2009-12-18
118 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 -28,000 0.01 -0.00 2009-12-18
119 B01391 KAY YUE SECURITIES CO LTD 80,000 -30,000 0.01 -0.00 2009-12-18
120 B01699 MASTERLINK SECURITIES (HONG KONG) 88,000 -30,000 0.01 -0.00 2009-12-18
121 B01645 SELINA & CO LTD 0 -30,000 -0.00 2009-12-18
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 278,000 -30,000 0.03 -0.00 2009-12-18
123 B01183 CHONG HING SECURITIES LTD 2,196,000 -34,000 0.20 -0.00 2009-12-18
124 B01778 UNITED WORLD ONLINE LTD 10,620,000 -34,000 0.98 -0.00 2009-12-18
125 B01843 TELECOM KING SECURITIES LTD 214,000 -36,000 0.02 -0.00 2009-12-18
126 B01601 CSC SECURITIES (HK) LTD 1,442,144 -38,000 0.13 -0.00 2009-12-18
127 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,702,000 -40,000 0.44 -0.00 2009-12-18
128 C00028 NANYANG COMMERCIAL BANK LTD 3,176,000 -40,000 0.29 -0.00 2009-12-18
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 238,000 -40,000 0.02 -0.00 2009-12-18
130 B01224 MERRILL LYNCH FAR EAST LTD 83,718,000 -42,000 7.75 -0.00 2009-12-18
131 B01695 DAH SING SECURITIES LTD 652,000 -46,000 0.06 -0.00 2009-12-18
132 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -48,000 -0.00 2009-12-18
133 B01330 NOMURA SECURITIES (HK) LTD 416,000 -50,000 0.04 -0.00 2009-12-18
134 B01773 TOYO SECURITIES ASIA LTD 13,682,000 -52,000 1.27 -0.00 2009-12-18
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 858,000 -56,000 0.08 -0.01 2009-12-18
136 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,144,000 -68,000 0.20 -0.01 2009-12-18
137 B01353 UOB KAY HIAN (HONG KONG) LTD 1,042,000 -100,000 0.10 -0.01 2009-12-18
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,632,000 -126,000 0.43 -0.01 2009-12-18
139 C00015 DBS BANK (HONG KONG) LTD 1,816,000 -130,000 0.17 -0.01 2009-12-18
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000 -130,000 0.01 -0.01 2009-12-18
141 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,784,000 -164,000 0.26 -0.02 2009-12-18
142 B01324 FUNDERSTONE SECURITIES LTD 162,000 -204,000 0.01 -0.02 2009-12-18
143 B01455 NATIONAL RESOURCES SECURITIES LTD 218,000 -230,000 0.02 -0.02 2009-12-18
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,395,435 -314,000 1.80 -0.03 2009-12-18
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,474,000 -334,000 0.69 -0.03 2009-12-18
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,267,392 -452,000 1.78 -0.04 2009-12-18
147 B01323 DEUTSCHE SECURITIES ASIA LTD 11,696,741 -480,000 1.08 -0.04 2009-12-18
148 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 976,000 -498,000 0.09 -0.05 2009-12-18
149 B01708 ROSA SECURITIES LTD 106,000 -812,000 0.01 -0.08 2009-12-18
150 C00093 BNP PARIBAS 2,568,000 -882,000 0.24 -0.08 2009-12-18
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,308,294 -1,994,000 1.14 -0.18 2009-12-18
152 C00010 CITIBANK N.A. 17,245,101 -3,833,263 1.60 -0.35 2009-12-18
152 Total changed named holdings 710,862,000 20,000 65.82 0.00
156 Unchanged named holdings 26,284,000 0 2.43 0.00
308 Total named holdings 737,146,000 20,000 68.25 0.00
16 Unnamed Investor Participants 468,000 -20,000 0.04 -0.00
324 Total securities in CCASS 737,614,000 0 68.30 0.00
Securities not in CCASS 342,386,000 0 31.70 0.00
Issued securities 1,080,000,000 0 100.00 0.00 2009-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-12-16
Volume26,736,737
Turnover83,794,717
Average price3.134

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

Back to top