Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,289,339 | 1,756,000 | 13.92 | 0.16 | 2010-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,807,470 | 414,000 | 3.32 | 0.04 | 2010-03-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,656,000 | 398,000 | 0.43 | 0.04 | 2010-03-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,571,371 | 160,000 | 1.35 | 0.01 | 2010-03-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,874,000 | 150,000 | 0.54 | 0.01 | 2010-03-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,000 | 110,000 | 0.12 | 0.01 | 2010-03-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 106,000 | 0.04 | 0.01 | 2010-03-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 100,000 | 0.03 | 0.01 | 2010-03-05 |
| 9 | B01831 | NERICO BROTHERS LTD | 282,000 | 90,000 | 0.03 | 0.01 | 2010-03-05 |
| 10 | B01606 | EWARTON SECURITIES LTD | 188,000 | 70,000 | 0.02 | 0.01 | 2010-03-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 11,104,000 | 68,000 | 1.03 | 0.01 | 2010-03-05 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 414,000 | 62,000 | 0.04 | 0.01 | 2010-03-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 50,000 | 0.06 | 0.00 | 2010-03-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,270,000 | 34,000 | 0.58 | 0.00 | 2010-03-05 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,706,000 | 22,000 | 0.16 | 0.00 | 2010-03-05 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2010-03-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,992,000 | 16,000 | 0.18 | 0.00 | 2010-03-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,607,000 | 15,000 | 2.46 | 0.00 | 2010-03-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,000 | 14,000 | 0.08 | 0.00 | 2010-03-05 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | 14,000 | 0.02 | 0.00 | 2010-03-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 682,000 | 14,000 | 0.06 | 0.00 | 2010-03-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2010-03-05 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,653,435 | 12,000 | 1.82 | 0.00 | 2010-03-05 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 894,000 | 10,000 | 0.08 | 0.00 | 2010-03-05 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,735,650 | 10,000 | 0.53 | 0.00 | 2010-03-05 |
| 31 | B01209 | MASON SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 32 | B01776 | AIF SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-03-05 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-05 |
| 34 | B01477 | FT SECURITIES LTD | 476,000 | 6,000 | 0.04 | 0.00 | 2010-03-05 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 14,458,000 | 2,000 | 1.34 | 0.00 | 2010-03-05 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2010-03-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,677,036 | 1,000 | 0.53 | 0.00 | 2010-03-05 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-03-05 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2010-03-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -2,000 | 0.04 | -0.00 | 2010-03-05 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,000 | -2,000 | 0.04 | -0.00 | 2010-03-05 |
| 43 | B01740 | WIN SECURITIES LTD | 553,000 | -2,000 | 0.05 | -0.00 | 2010-03-05 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2010-03-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,000 | -4,000 | 0.06 | -0.00 | 2010-03-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2010-03-05 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-03-05 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,027 | -6,000 | 0.01 | -0.00 | 2010-03-05 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-05 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 840,000 | -6,000 | 0.08 | -0.00 | 2010-03-05 |
| 51 | B01416 | VC BROKERAGE LTD | 1,160,000 | -6,000 | 0.11 | -0.00 | 2010-03-05 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2010-03-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,246,000 | -8,000 | 0.49 | -0.00 | 2010-03-05 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2010-03-05 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,996,000 | -10,000 | 0.65 | -0.00 | 2010-03-05 |
| 57 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 60 | B01567 | PRIME SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2010-03-05 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,094,711 | -12,000 | 0.29 | -0.00 | 2010-03-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -18,000 | 0.15 | -0.00 | 2010-03-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,370,000 | -18,000 | 0.40 | -0.00 | 2010-03-05 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2010-03-05 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 |
| 69 | B01298 | GET NICE SECURITIES LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2010-03-05 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,000 | -20,000 | 0.16 | -0.00 | 2010-03-05 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,338,000 | -20,000 | 0.12 | -0.00 | 2010-03-05 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -24,000 | 0.03 | -0.00 | 2010-03-05 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2010-03-05 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -30,000 | 0.09 | -0.00 | 2010-03-05 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -34,000 | 0.08 | -0.00 | 2010-03-05 |
| 78 | B01427 | TSE'S SECURITIES LTD | 178,000 | -36,000 | 0.02 | -0.00 | 2010-03-05 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,000 | -38,000 | 0.25 | -0.00 | 2010-03-05 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 374,000 | -40,000 | 0.03 | -0.00 | 2010-03-05 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | -44,000 | 0.15 | -0.00 | 2010-03-05 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -48,000 | 0.05 | -0.00 | 2010-03-05 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2010-03-05 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2010-03-05 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,450,000 | -50,000 | 0.13 | -0.00 | 2010-03-05 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -56,000 | 0.05 | -0.01 | 2010-03-05 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -58,000 | 0.08 | -0.01 | 2010-03-05 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,723,771 | -60,000 | 4.88 | -0.01 | 2010-03-05 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | -64,000 | 0.22 | -0.01 | 2010-03-05 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,888,000 | -64,000 | 0.36 | -0.01 | 2010-03-05 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,000 | -64,000 | 0.35 | -0.01 | 2010-03-05 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,826,000 | -82,000 | 0.45 | -0.01 | 2010-03-05 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,857,000 | -94,000 | 7.76 | -0.01 | 2010-03-05 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 174,000 | -100,000 | 0.02 | -0.01 | 2010-03-05 |
| 95 | C00010 | CITIBANK N.A. | 21,663,980 | -101,000 | 2.01 | -0.01 | 2010-03-05 |
| 96 | B01610 | KGI ASIA LTD | 5,540,000 | -132,000 | 0.51 | -0.01 | 2010-03-05 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 16,650,000 | -174,000 | 1.54 | -0.02 | 2010-03-05 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -240,000 | 0.00 | -0.02 | 2010-03-05 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,668,000 | -388,000 | 0.52 | -0.04 | 2010-03-05 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,300,000 | -392,000 | 3.08 | -0.04 | 2010-03-05 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,000 | -460,000 | 0.10 | -0.04 | 2010-03-05 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -470,000 | 0.09 | -0.04 | 2010-03-05 |
| 102 | Total changed named holdings | 590,139,790 | 2,000 | 54.64 | 0.00 | ||
| 207 | Unchanged named holdings | 146,502,210 | 0 | 13.57 | 0.00 | ||
| 309 | Total named holdings | 736,642,000 | 2,000 | 68.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 934,000 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 737,576,000 | 2,000 | 68.29 | 0.00 | ||
| Securities not in CCASS | 342,424,000 | -2,000 | 31.71 | -0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 7,395,000 |
| Turnover | 27,628,800 |
| Average price | 3.736 |
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