Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00010 | CITIBANK N.A. | 37,920,746 | 530,000 | 3.50 | 0.05 | 2010-07-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,054,000 | 394,000 | 0.65 | 0.04 | 2010-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,479,866 | 384,000 | 17.40 | 0.04 | 2010-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,336,000 | 108,000 | 1.23 | 0.01 | 2010-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,151,350 | 100,000 | 2.69 | 0.01 | 2010-07-28 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 320,000 | 70,000 | 0.03 | 0.01 | 2010-07-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 22,662,000 | 68,000 | 2.09 | 0.01 | 2010-07-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 324,000 | 50,000 | 0.03 | 0.00 | 2010-07-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,748,000 | 46,000 | 0.53 | 0.00 | 2010-07-28 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,796,000 | 20,000 | 0.44 | 0.00 | 2010-07-28 |
| 12 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | 20,000 | 0.15 | 0.00 | 2010-07-28 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,417 | 18,000 | 0.02 | 0.00 | 2010-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,834,000 | 16,000 | 0.35 | 0.00 | 2010-07-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,655,650 | 14,000 | 0.61 | 0.00 | 2010-07-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | 10,000 | 0.07 | 0.00 | 2010-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,828,000 | 10,000 | 0.72 | 0.00 | 2010-07-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2010-07-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 994,000 | 10,000 | 0.09 | 0.00 | 2010-07-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2010-07-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2010-07-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 10,750,000 | 10,000 | 0.99 | 0.00 | 2010-07-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,002,000 | 6,000 | 0.18 | 0.00 | 2010-07-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,917,767 | 6,000 | 0.55 | 0.00 | 2010-07-28 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | 6,000 | 0.02 | 0.00 | 2010-07-28 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2010-07-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,186,000 | 4,000 | 0.11 | 0.00 | 2010-07-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,524,144 | 4,000 | 0.14 | 0.00 | 2010-07-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,492,000 | 4,000 | 0.23 | 0.00 | 2010-07-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | 2,000 | 0.09 | 0.00 | 2010-07-28 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 35 | B01831 | NERICO BROTHERS LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | -6,000 | 0.06 | -0.00 | 2010-07-28 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2010-07-28 | |
| 39 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 990,000 | -10,000 | 0.09 | -0.00 | 2010-07-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,974,000 | -10,000 | 0.18 | -0.00 | 2010-07-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2010-07-28 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | -10,000 | 0.04 | -0.00 | 2010-07-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,124,000 | -12,000 | 0.47 | -0.00 | 2010-07-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | -12,000 | 0.05 | -0.00 | 2010-07-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,286,000 | -12,000 | 5.66 | -0.00 | 2010-07-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,490,000 | -14,000 | 0.23 | -0.00 | 2010-07-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,573,771 | -14,000 | 2.64 | -0.00 | 2010-07-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,786,000 | -16,000 | 0.53 | -0.00 | 2010-07-28 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | -16,000 | 0.02 | -0.00 | 2010-07-28 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 584,000 | -18,000 | 0.05 | -0.00 | 2010-07-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | -20,000 | 0.05 | -0.00 | 2010-07-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,448,000 | -22,000 | 0.13 | -0.00 | 2010-07-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,678,000 | -28,000 | 0.52 | -0.00 | 2010-07-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 20,876,000 | -28,000 | 1.93 | -0.00 | 2010-07-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -44,000 | 0.02 | -0.00 | 2010-07-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -50,000 | 0.20 | -0.00 | 2010-07-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -50,000 | 0.02 | -0.00 | 2010-07-28 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2010-07-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,000 | -50,000 | 0.34 | -0.00 | 2010-07-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,386,000 | -58,000 | 0.50 | -0.01 | 2010-07-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -70,000 | 0.03 | -0.01 | 2010-07-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,061,439 | -80,000 | 8.04 | -0.01 | 2010-07-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,000 | -92,000 | 0.19 | -0.01 | 2010-07-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -96,000 | 0.13 | -0.01 | 2010-07-28 |
| 69 | B01610 | KGI ASIA LTD | 3,718,000 | -96,000 | 0.34 | -0.01 | 2010-07-28 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -100,000 | 0.01 | -0.01 | 2010-07-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 55,735 | -120,000 | 0.01 | -0.01 | 2010-07-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,343,000 | -210,000 | 0.59 | -0.02 | 2010-07-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,428,000 | -256,000 | 3.55 | -0.02 | 2010-07-28 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,820,000 | -296,000 | 0.35 | -0.03 | 2010-07-28 |
| 74 | Total changed named holdings | 651,835,885 | 0 | 60.17 | 0.00 | ||
| 248 | Unchanged named holdings | 88,237,115 | 0 | 8.15 | 0.00 | ||
| 322 | Total named holdings | 740,073,000 | 0 | 68.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 900,000 | 0 | 0.08 | 0.00 | ||
| 348 | Total securities in CCASS | 740,973,000 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 342,354,000 | 0 | 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 | 2010-07-26 |
| Volume | 4,000,000 |
| Turnover | 11,684,240 |
| Average price | 2.921 |
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