Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 187,499,407 | 847,541 | 17.31 | 0.08 | 2010-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,776 | 400,000 | 0.10 | 0.04 | 2010-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,455,350 | 118,000 | 2.63 | 0.01 | 2010-07-16 |
| 4 | C00010 | CITIBANK N.A. | 34,352,705 | 116,825 | 3.17 | 0.01 | 2010-07-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,834,000 | 80,000 | 0.54 | 0.01 | 2010-07-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,219,000 | 78,000 | 0.57 | 0.01 | 2010-07-16 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 10,926,000 | 72,000 | 1.01 | 0.01 | 2010-07-16 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,582,000 | 60,000 | 0.52 | 0.01 | 2010-07-16 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 42,000 | 0.01 | 0.00 | 2010-07-16 |
| 10 | B01123 | HING WONG SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2010-07-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,434,000 | 12,000 | 0.50 | 0.00 | 2010-07-16 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2010-07-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,964,000 | 10,000 | 0.18 | 0.00 | 2010-07-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,553,650 | 10,000 | 0.60 | 0.00 | 2010-07-16 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 626,000 | 10,000 | 0.06 | 0.00 | 2010-07-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2010-07-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,000 | 10,000 | 0.08 | 0.00 | 2010-07-16 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-07-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2010-07-16 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 22,434,000 | 8,000 | 2.07 | 0.00 | 2010-07-16 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-07-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,000 | 4,000 | 0.23 | 0.00 | 2010-07-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2010-07-16 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2010-07-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | -2,000 | 0.06 | -0.00 | 2010-07-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,000 | -4,000 | 0.47 | -0.00 | 2010-07-16 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | -6,000 | 0.03 | -0.00 | 2010-07-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,178,000 | -8,000 | 0.39 | -0.00 | 2010-07-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 79,735 | -8,000 | 0.01 | -0.00 | 2010-07-16 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,778,000 | -8,000 | 0.16 | -0.00 | 2010-07-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2010-07-16 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | -8,000 | 0.03 | -0.00 | 2010-07-16 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2010-07-16 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,344,000 | -10,000 | 0.12 | -0.00 | 2010-07-16 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 386,000 | -10,000 | 0.04 | -0.00 | 2010-07-16 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,652,250 | -10,000 | 2.64 | -0.00 | 2010-07-16 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2010-07-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | -16,000 | 0.08 | -0.00 | 2010-07-16 |
| 43 | B01610 | KGI ASIA LTD | 3,946,000 | -16,000 | 0.36 | -0.00 | 2010-07-16 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2010-07-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -18,000 | 0.15 | -0.00 | 2010-07-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,886,000 | -20,000 | 0.54 | -0.00 | 2010-07-16 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2010-07-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 182,017 | -20,000 | 0.02 | -0.00 | 2010-07-16 |
| 49 | B01427 | TSE'S SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2010-07-16 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2010-07-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | -22,000 | 0.15 | -0.00 | 2010-07-16 |
| 52 | B01855 | VISION FINANCE (SECURITIES) LTD | 192,000 | -22,000 | 0.02 | -0.00 | 2010-07-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,894,000 | -24,000 | 0.27 | -0.00 | 2010-07-16 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,858,000 | -26,000 | 0.36 | -0.00 | 2010-07-16 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,550,144 | -28,000 | 0.14 | -0.00 | 2010-07-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,418,000 | -30,000 | 0.22 | -0.00 | 2010-07-16 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,871,771 | -30,000 | 2.67 | -0.00 | 2010-07-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,154,000 | -38,000 | 0.20 | -0.00 | 2010-07-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,526,000 | -40,000 | 0.51 | -0.00 | 2010-07-16 |
| 60 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | -46,000 | 0.00 | -0.00 | 2010-07-16 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,512,000 | -50,000 | 0.32 | -0.00 | 2010-07-16 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -50,000 | 0.05 | -0.00 | 2010-07-16 |
| 63 | B01209 | MASON SECURITIES LTD | 1,234,000 | -50,000 | 0.11 | -0.00 | 2010-07-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 14,710,000 | -58,000 | 1.36 | -0.01 | 2010-07-16 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,284,000 | -60,000 | 0.21 | -0.01 | 2010-07-16 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -60,000 | 0.06 | -0.01 | 2010-07-16 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2010-07-16 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,000 | -80,000 | 0.15 | -0.01 | 2010-07-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,442,000 | -106,000 | 0.32 | -0.01 | 2010-07-16 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,995,439 | -132,000 | 8.03 | -0.01 | 2010-07-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,844,000 | -144,000 | 3.59 | -0.01 | 2010-07-16 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 21,302,000 | -164,000 | 1.97 | -0.02 | 2010-07-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,075 | -292,366 | 0.04 | -0.03 | 2010-07-16 |
| 73 | Total changed named holdings | 603,600,319 | 2,000 | 55.72 | 0.00 | ||
| 254 | Unchanged named holdings | 136,472,681 | 0 | 12.60 | 0.00 | ||
| 327 | Total named holdings | 740,073,000 | 2,000 | 68.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 900,000 | 0 | 0.08 | 0.00 | ||
| 354 | Total securities in CCASS | 740,973,000 | 2,000 | 68.40 | 0.00 | ||
| Securities not in CCASS | 342,354,000 | -2,000 | 31.60 | -0.00 | |||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 2,136,000 |
| Turnover | 6,211,350 |
| Average price | 2.908 |
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