Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 194,337,660 | 234,000 | 17.94 | 0.02 | 2011-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,098,000 | 200,000 | 1.67 | 0.02 | 2011-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,336,190 | 186,000 | 3.82 | 0.02 | 2011-01-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,000 | 100,000 | 0.38 | 0.01 | 2011-01-11 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 66,000 | 0.01 | 0.01 | 2011-01-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,942,000 | 58,000 | 0.46 | 0.01 | 2011-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,851,000 | 52,000 | 1.92 | 0.00 | 2011-01-11 |
| 8 | B01610 | KGI ASIA LTD | 2,524,000 | 46,000 | 0.23 | 0.00 | 2011-01-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,404,000 | 38,000 | 0.22 | 0.00 | 2011-01-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,000 | 34,000 | 0.31 | 0.00 | 2011-01-11 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | 32,000 | 0.02 | 0.00 | 2011-01-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,918,000 | 30,000 | 0.36 | 0.00 | 2011-01-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | 28,000 | 0.12 | 0.00 | 2011-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 28,000 | 0.03 | 0.00 | 2011-01-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 28,000 | 0.06 | 0.00 | 2011-01-11 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 28,000 | 0.01 | 0.00 | 2011-01-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,590,000 | 24,000 | 0.33 | 0.00 | 2011-01-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,000 | 24,000 | 0.35 | 0.00 | 2011-01-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 20,000 | 0.09 | 0.00 | 2011-01-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,000 | 20,000 | 0.14 | 0.00 | 2011-01-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,585,151 | 20,000 | 0.79 | 0.00 | 2011-01-11 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522,000 | 18,000 | 0.14 | 0.00 | 2011-01-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2011-01-11 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,000 | 12,000 | 0.06 | 0.00 | 2011-01-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,426,000 | 12,000 | 0.13 | 0.00 | 2011-01-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,760,000 | 10,000 | 1.36 | 0.00 | 2011-01-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,332,000 | 10,000 | 0.12 | 0.00 | 2011-01-11 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 10,000 | 0.04 | 0.00 | 2011-01-11 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,060,000 | 10,000 | 0.10 | 0.00 | 2011-01-11 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | 10,000 | 0.08 | 0.00 | 2011-01-11 |
| 35 | B01416 | VC BROKERAGE LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2011-01-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2011-01-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | 8,000 | 0.06 | 0.00 | 2011-01-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,506,000 | 6,000 | 0.23 | 0.00 | 2011-01-11 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-01-11 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,173,650 | 6,000 | 0.57 | 0.00 | 2011-01-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 466,776 | 6,000 | 0.04 | 0.00 | 2011-01-11 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 4,000 | 0.04 | 0.00 | 2011-01-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,414 | -408 | 0.00 | -0.00 | 2011-01-11 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,592 | -0.00 | 2011-01-11 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | -4,000 | 0.09 | -0.00 | 2011-01-11 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,406,000 | -4,000 | 0.31 | -0.00 | 2011-01-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | -6,000 | 0.13 | -0.00 | 2011-01-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,196,500 | -8,000 | 0.48 | -0.00 | 2011-01-11 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 588,000 | -8,000 | 0.05 | -0.00 | 2011-01-11 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 994,000 | -10,000 | 0.09 | -0.00 | 2011-01-11 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-01-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,598,000 | -16,000 | 3.56 | -0.00 | 2011-01-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,031,771 | -16,000 | 2.77 | -0.00 | 2011-01-11 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 6,334,000 | -18,000 | 0.58 | -0.00 | 2011-01-11 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,900,000 | -20,000 | 0.64 | -0.00 | 2011-01-11 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 19,120,000 | -22,000 | 1.76 | -0.00 | 2011-01-11 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2011-01-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,504,000 | -34,000 | 0.42 | -0.00 | 2011-01-11 |
| 60 | C00010 | CITIBANK N.A. | 26,962,807 | -36,000 | 2.49 | -0.00 | 2011-01-11 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | -46,000 | 0.04 | -0.00 | 2011-01-11 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,000 | -62,000 | 0.34 | -0.01 | 2011-01-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | -68,000 | 0.10 | -0.01 | 2011-01-11 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,418,538 | -200,000 | 9.55 | -0.02 | 2011-01-11 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,234,000 | -400,000 | 0.39 | -0.04 | 2011-01-11 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,524,000 | -500,000 | 0.14 | -0.05 | 2011-01-11 |
| 66 | Total changed named holdings | 609,927,457 | 0 | 56.30 | 0.00 | ||
| 243 | Unchanged named holdings | 130,101,543 | 0 | 12.01 | 0.00 | ||
| 309 | Total named holdings | 740,029,000 | 0 | 68.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,136,000 | 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 | 2011-01-07 |
| Volume | 2,641,592 |
| Turnover | 8,983,553 |
| Average price | 3.401 |
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