Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 189,026,032 | 2,934,000 | 17.45 | 0.27 | 2010-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,492,000 | 428,000 | 3.46 | 0.04 | 2010-09-01 |
| 3 | C00010 | CITIBANK N.A. | 38,743,067 | 305,160 | 3.58 | 0.03 | 2010-09-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,508,000 | 220,000 | 0.69 | 0.02 | 2010-09-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,774,250 | 178,000 | 2.75 | 0.02 | 2010-09-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,756,000 | 172,000 | 0.53 | 0.02 | 2010-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,118,000 | 88,000 | 1.86 | 0.01 | 2010-09-01 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 10,390,000 | 88,000 | 0.96 | 0.01 | 2010-09-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,710,000 | 84,000 | 1.17 | 0.01 | 2010-09-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | 82,000 | 0.28 | 0.01 | 2010-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,389,350 | 70,000 | 2.81 | 0.01 | 2010-09-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,184,000 | 68,000 | 0.48 | 0.01 | 2010-09-01 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,090,000 | 50,000 | 0.10 | 0.00 | 2010-09-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,125,000 | 50,000 | 0.47 | 0.00 | 2010-09-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 46,000 | 0.11 | 0.00 | 2010-09-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,924,000 | 38,000 | 0.27 | 0.00 | 2010-09-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,404,000 | 36,000 | 5.67 | 0.00 | 2010-09-01 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 852,000 | 36,000 | 0.08 | 0.00 | 2010-09-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,284,000 | 34,000 | 0.30 | 0.00 | 2010-09-01 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 32,000 | 0.05 | 0.00 | 2010-09-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 30,000 | 0.15 | 0.00 | 2010-09-01 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2010-09-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | 28,000 | 0.11 | 0.00 | 2010-09-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,000 | 24,000 | 0.44 | 0.00 | 2010-09-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,860 | 24,000 | 0.09 | 0.00 | 2010-09-01 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,638,000 | 22,000 | 0.24 | 0.00 | 2010-09-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 22,000 | 0.14 | 0.00 | 2010-09-01 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2010-09-01 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,000 | 16,000 | 0.06 | 0.00 | 2010-09-01 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-09-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | 10,000 | 0.08 | 0.00 | 2010-09-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,000 | 10,000 | 0.30 | 0.00 | 2010-09-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,566,000 | 10,000 | 0.33 | 0.00 | 2010-09-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,745,439 | 10,000 | 7.92 | 0.00 | 2010-09-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2010-09-01 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2010-09-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,807,650 | 10,000 | 0.54 | 0.00 | 2010-09-01 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2010-09-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 388,000 | 6,000 | 0.04 | 0.00 | 2010-09-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,000 | 6,000 | 0.17 | 0.00 | 2010-09-01 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 41,652 | 6,000 | 0.00 | 0.00 | 2010-09-01 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 21,622,000 | 4,000 | 2.00 | 0.00 | 2010-09-01 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,104,144 | 2,000 | 0.10 | 0.00 | 2010-09-01 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,188,000 | -4,000 | 0.66 | -0.00 | 2010-09-01 |
| 50 | B01610 | KGI ASIA LTD | 4,084,000 | -4,000 | 0.38 | -0.00 | 2010-09-01 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 600,000 | -4,000 | 0.06 | -0.00 | 2010-09-01 |
| 52 | B01740 | WIN SECURITIES LTD | 449,000 | -4,000 | 0.04 | -0.00 | 2010-09-01 |
| 53 | B01298 | GET NICE SECURITIES LTD | 406,000 | -6,000 | 0.04 | -0.00 | 2010-09-01 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 756,000 | -6,000 | 0.07 | -0.00 | 2010-09-01 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | -10,000 | 0.19 | -0.00 | 2010-09-01 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,854,000 | -10,000 | 0.17 | -0.00 | 2010-09-01 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | -18,000 | 0.04 | -0.00 | 2010-09-01 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,230,000 | -30,000 | 0.48 | -0.00 | 2010-09-01 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,265,771 | -30,000 | 2.61 | -0.00 | 2010-09-01 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,008,000 | -40,000 | 0.09 | -0.00 | 2010-09-01 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | -50,000 | 0.15 | -0.00 | 2010-09-01 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,672,000 | -50,000 | 0.52 | -0.00 | 2010-09-01 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,438,000 | -64,000 | 0.59 | -0.01 | 2010-09-01 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2010-09-01 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 676,000 | -150,000 | 0.06 | -0.01 | 2010-09-01 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,452,000 | -156,000 | 0.41 | -0.01 | 2010-09-01 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,000 | -228,000 | 0.24 | -0.02 | 2010-09-01 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 604,776 | -319,160 | 0.06 | -0.03 | 2010-09-01 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,064,000 | -648,000 | 0.19 | -0.06 | 2010-09-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,786,000 | -1,066,000 | 0.72 | -0.10 | 2010-09-01 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269,620 | -2,340,000 | 0.30 | -0.22 | 2010-09-01 |
| 73 | Total changed named holdings | 694,011,611 | 0 | 64.06 | 0.00 | ||
| 245 | Unchanged named holdings | 46,209,389 | 0 | 4.27 | 0.00 | ||
| 318 | Total named holdings | 740,221,000 | 0 | 68.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 758,000 | 0 | 0.07 | 0.00 | ||
| 341 | Total securities in CCASS | 740,979,000 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 342,348,000 | 0 | 31.60 | 0.00 | |||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 3,918,000 |
| Turnover | 11,013,520 |
| Average price | 2.811 |
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