Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,768,000 | 144,000 | 0.62 | 0.01 | 2010-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,997,000 | 130,000 | 1.94 | 0.01 | 2010-12-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,414,000 | 98,000 | 0.32 | 0.01 | 2010-12-30 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 6,500,000 | 90,000 | 0.60 | 0.01 | 2010-12-30 |
| 5 | C00010 | CITIBANK N.A. | 25,112,106 | 54,000 | 2.32 | 0.00 | 2010-12-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,716,000 | 38,000 | 0.44 | 0.00 | 2010-12-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,698,000 | 22,000 | 0.16 | 0.00 | 2010-12-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,110,538 | 20,000 | 9.61 | 0.00 | 2010-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,018,190 | 18,000 | 3.79 | 0.00 | 2010-12-30 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,222,000 | 16,000 | 0.21 | 0.00 | 2010-12-30 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2010-12-30 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 498,000 | 14,000 | 0.05 | 0.00 | 2010-12-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,366,000 | 10,000 | 0.13 | 0.00 | 2010-12-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,872,000 | 10,000 | 0.45 | 0.00 | 2010-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,000 | 10,000 | 0.50 | 0.00 | 2010-12-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | 10,000 | 0.05 | 0.00 | 2010-12-30 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,000 | 8,000 | 0.35 | 0.00 | 2010-12-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2010-12-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,524,000 | 4,000 | 0.33 | 0.00 | 2010-12-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 282,000 | 4,000 | 0.03 | 0.00 | 2010-12-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,173,650 | 4,000 | 0.57 | 0.00 | 2010-12-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2010-12-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,497,000 | 1,000 | 0.14 | 0.00 | 2010-12-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,464 | 1,000 | 0.01 | 0.00 | 2010-12-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -2,000 | 0.09 | -0.00 | 2010-12-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,657,201 | -2,000 | 0.52 | -0.00 | 2010-12-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,314,000 | -4,000 | 5.66 | -0.00 | 2010-12-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,000 | -4,000 | 0.13 | -0.00 | 2010-12-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,982,000 | -8,000 | 3.60 | -0.00 | 2010-12-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,627,151 | -10,000 | 0.80 | -0.00 | 2010-12-30 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-12-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2010-12-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,246,000 | -10,000 | 0.39 | -0.00 | 2010-12-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,800,000 | -10,000 | 0.35 | -0.00 | 2010-12-30 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 |
| 38 | B01416 | VC BROKERAGE LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2010-12-30 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 19,690,000 | -12,000 | 1.82 | -0.00 | 2010-12-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 634,776 | -22,000 | 0.06 | -0.00 | 2010-12-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,205,771 | -28,000 | 2.79 | -0.00 | 2010-12-30 |
| 42 | B01610 | KGI ASIA LTD | 2,466,000 | -30,000 | 0.23 | -0.00 | 2010-12-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -36,000 | 0.07 | -0.00 | 2010-12-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,644,000 | -74,000 | 0.34 | -0.01 | 2010-12-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,163,052 | -146,000 | 17.74 | -0.01 | 2010-12-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,575,000 | -310,000 | 0.61 | -0.03 | 2010-12-30 |
| 46 | Total changed named holdings | 626,964,899 | 4,000 | 57.87 | 0.00 | ||
| 264 | Unchanged named holdings | 113,072,101 | 0 | 10.44 | 0.00 | ||
| 310 | Total named holdings | 740,037,000 | 4,000 | 68.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,126,000 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 741,163,000 | 4,000 | 68.42 | 0.00 | ||
| Securities not in CCASS | 342,164,000 | -4,000 | 31.58 | -0.00 | |||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 1,381,000 |
| Turnover | 4,387,340 |
| Average price | 3.177 |
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