Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 195,190,654 | 2,970,000 | 18.02 | 0.27 | 2010-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,701 | 954,000 | 0.51 | 0.09 | 2010-10-29 |
| 3 | C00010 | CITIBANK N.A. | 22,513,826 | 750,000 | 2.08 | 0.07 | 2010-10-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | 270,000 | 0.08 | 0.02 | 2010-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,000 | 262,000 | 0.22 | 0.02 | 2010-10-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,620 | 206,000 | 0.19 | 0.02 | 2010-10-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,090,538 | 186,000 | 9.79 | 0.02 | 2010-10-29 |
| 8 | B01610 | KGI ASIA LTD | 3,246,000 | 172,000 | 0.30 | 0.02 | 2010-10-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,000 | 164,000 | 0.34 | 0.02 | 2010-10-29 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,086,000 | 150,000 | 0.19 | 0.01 | 2010-10-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,343,771 | 122,000 | 2.89 | 0.01 | 2010-10-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 100,000 | 0.05 | 0.01 | 2010-10-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | 90,000 | 0.07 | 0.01 | 2010-10-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,965,650 | 80,000 | 0.55 | 0.01 | 2010-10-29 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | 80,000 | 0.03 | 0.01 | 2010-10-29 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.01 | 0.01 | 2010-10-29 |
| 17 | B01123 | HING WONG SECURITIES LTD | 252,000 | 60,000 | 0.02 | 0.01 | 2010-10-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 52,000 | 0.04 | 0.00 | 2010-10-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,312,000 | 52,000 | 0.21 | 0.00 | 2010-10-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | 48,000 | 0.07 | 0.00 | 2010-10-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,124,000 | 46,000 | 0.10 | 0.00 | 2010-10-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 46,000 | 0.04 | 0.00 | 2010-10-29 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 364,000 | 44,000 | 0.03 | 0.00 | 2010-10-29 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 40,000 | 0.01 | 0.00 | 2010-10-29 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | 40,000 | 0.01 | 0.00 | 2010-10-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | 32,000 | 0.26 | 0.00 | 2010-10-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 30,000 | 0.04 | 0.00 | 2010-10-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,764,000 | 28,000 | 0.35 | 0.00 | 2010-10-29 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 964,000 | 26,000 | 0.09 | 0.00 | 2010-10-29 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 24,000 | 0.02 | 0.00 | 2010-10-29 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 146,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 7,970,000 | 20,000 | 0.74 | 0.00 | 2010-10-29 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,000 | 20,000 | 0.05 | 0.00 | 2010-10-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 16,000 | 0.02 | 0.00 | 2010-10-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,000 | 14,000 | 0.11 | 0.00 | 2010-10-29 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 45,578 | 12,000 | 0.00 | 0.00 | 2010-10-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 12,000 | 0.06 | 0.00 | 2010-10-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2010-10-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,622,000 | 10,000 | 0.24 | 0.00 | 2010-10-29 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2010-10-29 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2010-10-29 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2010-10-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | 8,000 | 0.11 | 0.00 | 2010-10-29 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2010-10-29 |
| 52 | B01209 | MASON SECURITIES LTD | 296,000 | 6,000 | 0.03 | 0.00 | 2010-10-29 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2010-10-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,256,000 | 4,000 | 0.49 | 0.00 | 2010-10-29 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 |
| 56 | B01855 | VISION FINANCE (SECURITIES) LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2010-10-29 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 2,000 | 0.04 | 0.00 | 2010-10-29 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,000 | 2,000 | 0.05 | 0.00 | 2010-10-29 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2010-10-29 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 |
| 61 | B01427 | TSE'S SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2010-10-29 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2010-10-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2010-10-29 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 568,000 | -10,000 | 0.05 | -0.00 | 2010-10-29 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,254,000 | -10,000 | 0.58 | -0.00 | 2010-10-29 |
| 69 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-29 | |
| 70 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-29 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2010-10-29 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2010-10-29 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 416,000 | -10,000 | 0.04 | -0.00 | 2010-10-29 |
| 75 | B01267 | WINFULL SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2010-10-29 |
| 76 | B01385 | FAIRWIN BROKING LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2010-10-29 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 328,000 | -16,000 | 0.03 | -0.00 | 2010-10-29 |
| 78 | B01458 | YICKO SECURITIES LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2010-10-29 |
| 79 | B01740 | WIN SECURITIES LTD | 383,000 | -18,000 | 0.04 | -0.00 | 2010-10-29 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 82 | B01550 | HUAYU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 726,000 | -20,000 | 0.07 | -0.00 | 2010-10-29 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -22,000 | 0.02 | -0.00 | 2010-10-29 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | -24,000 | 0.02 | -0.00 | 2010-10-29 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,000 | -30,000 | 0.03 | -0.00 | 2010-10-29 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | -38,000 | 0.16 | -0.00 | 2010-10-29 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-10-29 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -42,000 | 0.00 | -0.00 | 2010-10-29 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -46,000 | 0.01 | -0.00 | 2010-10-29 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | -46,000 | 0.06 | -0.00 | 2010-10-29 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 808,000 | -50,000 | 0.07 | -0.00 | 2010-10-29 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 484,000 | -52,000 | 0.04 | -0.00 | 2010-10-29 |
| 95 | B01567 | PRIME SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2010-10-29 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,000 | -64,000 | 0.35 | -0.01 | 2010-10-29 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,186,000 | -66,000 | 0.11 | -0.01 | 2010-10-29 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,000 | -68,000 | 0.16 | -0.01 | 2010-10-29 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -74,000 | 0.03 | -0.01 | 2010-10-29 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,000 | -78,000 | 0.52 | -0.01 | 2010-10-29 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,332,000 | -84,000 | 0.22 | -0.01 | 2010-10-29 |
| 102 | B01298 | GET NICE SECURITIES LTD | 560,000 | -86,000 | 0.05 | -0.01 | 2010-10-29 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | -98,000 | 0.16 | -0.01 | 2010-10-29 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | -114,000 | 0.02 | -0.01 | 2010-10-29 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,679,000 | -114,000 | 0.52 | -0.01 | 2010-10-29 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -116,000 | -0.01 | 2010-10-29 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -116,000 | 0.11 | -0.01 | 2010-10-29 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 19,516,000 | -118,000 | 1.80 | -0.01 | 2010-10-29 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -130,000 | 0.03 | -0.01 | 2010-10-29 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -140,000 | 0.01 | -0.01 | 2010-10-29 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,271,151 | -140,000 | 0.95 | -0.01 | 2010-10-29 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,272,000 | -140,000 | 0.30 | -0.01 | 2010-10-29 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,000 | -154,000 | 0.41 | -0.01 | 2010-10-29 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,270,000 | -156,000 | 5.66 | -0.01 | 2010-10-29 |
| 115 | B01130 | BOCI SECURITIES LTD | 13,418,000 | -162,000 | 1.24 | -0.01 | 2010-10-29 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,188,000 | -172,000 | 0.39 | -0.02 | 2010-10-29 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,456,000 | -288,000 | 0.41 | -0.03 | 2010-10-29 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,422,000 | -304,000 | 0.32 | -0.03 | 2010-10-29 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,606,000 | -308,000 | 1.07 | -0.03 | 2010-10-29 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,808,000 | -328,000 | 0.17 | -0.03 | 2010-10-29 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -342,000 | 0.10 | -0.03 | 2010-10-29 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 20,889,000 | -354,000 | 1.93 | -0.03 | 2010-10-29 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 884,000 | -370,000 | 0.08 | -0.03 | 2010-10-29 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,836,350 | -388,000 | 3.49 | -0.04 | 2010-10-29 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,582,000 | -752,000 | 0.61 | -0.07 | 2010-10-29 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,586,000 | -908,000 | 3.47 | -0.08 | 2010-10-29 |
| 126 | Total changed named holdings | 702,062,839 | -4,000 | 64.81 | -0.00 | ||
| 189 | Unchanged named holdings | 38,076,161 | 0 | 3.51 | 0.00 | ||
| 315 | Total named holdings | 740,139,000 | -4,000 | 68.32 | 0.00 | ||
| 27 | Unnamed Investor Participants | 846,000 | 4,000 | 0.08 | 0.00 | ||
| 342 | Total securities in CCASS | 740,985,000 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 342,342,000 | 0 | 31.60 | 0.00 | |||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 14,898,000 |
| Turnover | 52,521,020 |
| Average price | 3.525 |
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