Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,000 | 506,000 | 0.41 | 0.05 | 2010-11-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | 486,000 | 0.56 | 0.04 | 2010-11-08 |
| 3 | B01610 | KGI ASIA LTD | 3,382,000 | 290,000 | 0.31 | 0.03 | 2010-11-08 |
| 4 | B01416 | VC BROKERAGE LTD | 660,000 | 280,000 | 0.06 | 0.03 | 2010-11-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,019,000 | 278,000 | 0.56 | 0.03 | 2010-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,516,701 | 256,000 | 0.51 | 0.02 | 2010-11-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 826,000 | 250,000 | 0.08 | 0.02 | 2010-11-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 19,440,000 | 248,000 | 1.79 | 0.02 | 2010-11-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 212,000 | 0.07 | 0.02 | 2010-11-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,250,000 | 130,000 | 0.76 | 0.01 | 2010-11-08 |
| 11 | B01212 | HENYEP SECURITIES LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2010-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,644,000 | 114,000 | 0.52 | 0.01 | 2010-11-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 90,000 | 0.03 | 0.01 | 2010-11-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | 86,000 | 0.12 | 0.01 | 2010-11-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 548,000 | 80,000 | 0.05 | 0.01 | 2010-11-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 74,000 | 0.01 | 0.01 | 2010-11-08 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 908,000 | 70,000 | 0.08 | 0.01 | 2010-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 664,776 | 70,000 | 0.06 | 0.01 | 2010-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 64,000 | 0.02 | 0.01 | 2010-11-08 |
| 20 | B01831 | NERICO BROTHERS LTD | 146,000 | 60,000 | 0.01 | 0.01 | 2010-11-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | 56,000 | 0.07 | 0.01 | 2010-11-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 50,000 | 0.04 | 0.00 | 2010-11-08 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 746,000 | 50,000 | 0.07 | 0.00 | 2010-11-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 44,000 | 0.04 | 0.00 | 2010-11-08 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 314,000 | 42,000 | 0.03 | 0.00 | 2010-11-08 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,283,771 | 40,000 | 2.89 | 0.00 | 2010-11-08 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 202,000 | 32,000 | 0.02 | 0.00 | 2010-11-08 |
| 29 | B01450 | DL BROKERAGE LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2010-11-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,328,000 | 28,000 | 0.31 | 0.00 | 2010-11-08 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 182,000 | 22,000 | 0.02 | 0.00 | 2010-11-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 560,000 | 20,000 | 0.05 | 0.00 | 2010-11-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,228,000 | 18,000 | 0.11 | 0.00 | 2010-11-08 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2010-11-08 |
| 35 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 37 | B01141 | FE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 38 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2010-11-08 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 764,000 | 10,000 | 0.07 | 0.00 | 2010-11-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2010-11-08 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 43 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,158,000 | 6,000 | 0.48 | 0.00 | 2010-11-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 4,000 | 0.16 | 0.00 | 2010-11-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,779 | 4,000 | 0.21 | 0.00 | 2010-11-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 4,000 | 0.03 | 0.00 | 2010-11-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -2,000 | 0.04 | -0.00 | 2010-11-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,844,000 | -2,000 | 0.35 | -0.00 | 2010-11-08 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 53 | B01290 | SPS SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 55 | B01855 | VISION FINANCE (SECURITIES) LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2010-11-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,591,620 | -6,000 | 0.33 | -0.00 | 2010-11-08 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2010-11-08 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 596,000 | -6,000 | 0.06 | -0.00 | 2010-11-08 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | -6,000 | 0.04 | -0.00 | 2010-11-08 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2010-11-08 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 858,000 | -8,000 | 0.08 | -0.00 | 2010-11-08 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2010-11-08 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 780,000 | -10,000 | 0.07 | -0.00 | 2010-11-08 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2010-11-08 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,464 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,086,000 | -10,000 | 0.19 | -0.00 | 2010-11-08 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 72 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -10,000 | 0.07 | -0.00 | 2010-11-08 |
| 76 | B01275 | SANFULL SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2010-11-08 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,452,000 | -10,000 | 0.23 | -0.00 | 2010-11-08 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2010-11-08 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2010-11-08 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2010-11-08 | |
| 82 | B01209 | MASON SECURITIES LTD | 278,000 | -14,000 | 0.03 | -0.00 | 2010-11-08 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,382,000 | -16,000 | 0.31 | -0.00 | 2010-11-08 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 236,000 | -16,000 | 0.02 | -0.00 | 2010-11-08 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2010-11-08 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 15,578 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2010-11-08 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 105,852 | -24,000 | 0.01 | -0.00 | 2010-11-08 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -26,000 | 0.04 | -0.00 | 2010-11-08 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | -26,000 | 0.07 | -0.00 | 2010-11-08 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,000 | -28,000 | 0.16 | -0.00 | 2010-11-08 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | -28,000 | 0.03 | -0.00 | 2010-11-08 |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -30,000 | 0.03 | -0.00 | 2010-11-08 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | -30,000 | 0.04 | -0.00 | 2010-11-08 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,588,000 | -32,000 | 0.24 | -0.00 | 2010-11-08 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -32,000 | 0.01 | -0.00 | 2010-11-08 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | -32,000 | 0.01 | -0.00 | 2010-11-08 |
| 100 | C00010 | CITIBANK N.A. | 24,943,826 | -38,000 | 2.30 | -0.00 | 2010-11-08 |
| 101 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2010-11-08 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,282,000 | -50,000 | 0.21 | -0.00 | 2010-11-08 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -50,000 | 0.02 | -0.00 | 2010-11-08 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2010-11-08 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2010-11-08 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,137,654 | -50,000 | 17.83 | -0.00 | 2010-11-08 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,666,538 | -56,000 | 9.75 | -0.01 | 2010-11-08 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,000 | -58,000 | 0.43 | -0.01 | 2010-11-08 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | -58,000 | 0.13 | -0.01 | 2010-11-08 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2010-11-08 |
| 111 | B01123 | HING WONG SECURITIES LTD | 236,000 | -66,000 | 0.02 | -0.01 | 2010-11-08 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,220,000 | -68,000 | 1.04 | -0.01 | 2010-11-08 |
| 113 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 130,000 | -68,000 | 0.01 | -0.01 | 2010-11-08 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,532,000 | -68,000 | 5.68 | -0.01 | 2010-11-08 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,874,000 | -70,000 | 0.36 | -0.01 | 2010-11-08 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,000 | -72,000 | 0.10 | -0.01 | 2010-11-08 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,000 | -76,000 | 0.33 | -0.01 | 2010-11-08 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | -94,000 | 0.21 | -0.01 | 2010-11-08 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,000 | -100,000 | 0.11 | -0.01 | 2010-11-08 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,423,151 | -106,000 | 0.96 | -0.01 | 2010-11-08 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,749,650 | -112,000 | 0.53 | -0.01 | 2010-11-08 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,558,000 | -130,000 | 0.33 | -0.01 | 2010-11-08 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,043,350 | -148,000 | 3.51 | -0.01 | 2010-11-08 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,086,000 | -186,000 | 0.38 | -0.02 | 2010-11-08 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | -196,000 | 0.10 | -0.02 | 2010-11-08 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -198,000 | 0.11 | -0.02 | 2010-11-08 |
| 127 | B01130 | BOCI SECURITIES LTD | 13,422,000 | -232,000 | 1.24 | -0.02 | 2010-11-08 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 20,227,000 | -236,000 | 1.87 | -0.02 | 2010-11-08 |
| 129 | B01252 | CORPORATE BROKERS LTD | 278,000 | -290,000 | 0.03 | -0.03 | 2010-11-08 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,194,000 | -600,000 | 3.43 | -0.06 | 2010-11-08 |
| 130 | Total changed named holdings | 699,047,710 | 2,000 | 64.53 | 0.00 | ||
| 187 | Unchanged named holdings | 41,003,290 | 0 | 3.78 | 0.00 | ||
| 317 | Total named holdings | 740,051,000 | 2,000 | 68.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 886,000 | 0 | 0.08 | 0.00 | ||
| 343 | Total securities in CCASS | 740,937,000 | 2,000 | 68.39 | 0.00 | ||
| Securities not in CCASS | 342,390,000 | -2,000 | 31.61 | -0.00 | |||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 10,956,000 |
| Turnover | 38,776,940 |
| Average price | 3.539 |
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