Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 193,301,052 | 670,000 | 17.84 | 0.06 | 2011-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,336,190 | 300,000 | 3.82 | 0.03 | 2011-01-05 |
| 3 | C00010 | CITIBANK N.A. | 24,872,807 | 142,000 | 2.30 | 0.01 | 2011-01-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 130,000 | 0.03 | 0.01 | 2011-01-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,760,000 | 92,000 | 0.44 | 0.01 | 2011-01-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | 74,000 | 0.13 | 0.01 | 2011-01-05 |
| 7 | B01610 | KGI ASIA LTD | 2,620,000 | 74,000 | 0.24 | 0.01 | 2011-01-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,740,000 | 70,000 | 0.44 | 0.01 | 2011-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,104,500 | 60,000 | 0.47 | 0.01 | 2011-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,428,000 | 56,000 | 5.67 | 0.01 | 2011-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,452,000 | 44,000 | 0.23 | 0.00 | 2011-01-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,958,000 | 40,000 | 0.37 | 0.00 | 2011-01-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,914,000 | 26,000 | 0.36 | 0.00 | 2011-01-05 |
| 14 | B01705 | HENIK SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 508,000 | 20,000 | 0.05 | 0.00 | 2011-01-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,000 | 20,000 | 0.05 | 0.00 | 2011-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,000 | 18,000 | 0.14 | 0.00 | 2011-01-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | 16,000 | 0.07 | 0.00 | 2011-01-05 |
| 19 | B01252 | CORPORATE BROKERS LTD | 298,000 | 16,000 | 0.03 | 0.00 | 2011-01-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,115,000 | 16,000 | 1.95 | 0.00 | 2011-01-05 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,464 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 22 | B01831 | NERICO BROTHERS LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 964,000 | 10,000 | 0.09 | 0.00 | 2011-01-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | 10,000 | 0.09 | 0.00 | 2011-01-05 |
| 25 | B01129 | WOCOM SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 438,000 | 4,000 | 0.04 | 0.00 | 2011-01-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,534,000 | 2,000 | 0.33 | 0.00 | 2011-01-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 552,776 | 2,000 | 0.05 | 0.00 | 2011-01-05 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-01-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | -4,000 | 0.08 | -0.00 | 2011-01-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | -4,000 | 0.06 | -0.00 | 2011-01-05 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2011-01-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2011-01-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | -6,000 | 0.22 | -0.00 | 2011-01-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2011-01-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,000 | -6,000 | 0.31 | -0.00 | 2011-01-05 |
| 37 | B01150 | MTF SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -6,000 | 0.04 | -0.00 | 2011-01-05 |
| 39 | B01209 | MASON SECURITIES LTD | 220,000 | -8,000 | 0.02 | -0.00 | 2011-01-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2011-01-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2011-01-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,000 | -10,000 | 0.15 | -0.00 | 2011-01-05 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2011-01-05 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,292,000 | -10,000 | 0.30 | -0.00 | 2011-01-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -10,000 | 0.13 | -0.00 | 2011-01-05 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | -10,000 | 0.05 | -0.00 | 2011-01-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | -10,000 | 0.05 | -0.00 | 2011-01-05 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,044,000 | -14,000 | 0.10 | -0.00 | 2011-01-05 |
| 52 | B01450 | DL BROKERAGE LTD | 208,000 | -14,000 | 0.02 | -0.00 | 2011-01-05 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-01-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,101,771 | -18,000 | 2.78 | -0.00 | 2011-01-05 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,692,000 | -24,000 | 0.16 | -0.00 | 2011-01-05 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -28,000 | 0.01 | -0.00 | 2011-01-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 14,608,000 | -30,000 | 1.35 | -0.00 | 2011-01-05 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -30,000 | 0.07 | -0.00 | 2011-01-05 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2011-01-05 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,000 | -42,000 | 0.34 | -0.00 | 2011-01-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,962,000 | -46,000 | 0.37 | -0.00 | 2011-01-05 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 6,298,000 | -50,000 | 0.58 | -0.00 | 2011-01-05 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -72,000 | 0.02 | -0.01 | 2011-01-05 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,266,000 | -90,000 | 0.12 | -0.01 | 2011-01-05 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -94,000 | 0.04 | -0.01 | 2011-01-05 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,764,000 | -102,000 | 0.44 | -0.01 | 2011-01-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,466,000 | -114,000 | 0.50 | -0.01 | 2011-01-05 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,637,151 | -120,000 | 0.80 | -0.01 | 2011-01-05 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,026,000 | -136,000 | 3.60 | -0.01 | 2011-01-05 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,053,250 | -690,000 | 0.65 | -0.06 | 2011-01-05 |
| 72 | Total changed named holdings | 529,230,961 | 0 | 48.85 | 0.00 | ||
| 238 | Unchanged named holdings | 210,808,039 | 0 | 19.46 | 0.00 | ||
| 310 | Total named holdings | 740,039,000 | 0 | 68.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,126,000 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 741,165,000 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 342,162,000 | 0 | 31.58 | 0.00 | |||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 3,438,000 |
| Turnover | 11,470,820 |
| Average price | 3.336 |
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