Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 7,136,000 | 338,000 | 0.66 | 0.03 | 2011-01-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,875,000 | 290,000 | 0.73 | 0.03 | 2011-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,026,000 | 164,000 | 1.39 | 0.02 | 2011-01-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,142,000 | 136,000 | 0.47 | 0.01 | 2011-01-17 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 962,000 | 130,000 | 0.09 | 0.01 | 2011-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 126,000 | 0.07 | 0.01 | 2011-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,800,000 | 114,000 | 3.58 | 0.01 | 2011-01-17 |
| 8 | B01610 | KGI ASIA LTD | 2,678,000 | 108,000 | 0.25 | 0.01 | 2011-01-17 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 436,000 | 100,000 | 0.04 | 0.01 | 2011-01-17 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,000 | 90,000 | 0.01 | 0.01 | 2011-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,627,660 | 48,000 | 17.97 | 0.00 | 2011-01-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,000 | 46,000 | 0.34 | 0.00 | 2011-01-17 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 646,000 | 42,000 | 0.06 | 0.00 | 2011-01-17 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 40,000 | 0.01 | 0.00 | 2011-01-17 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,379,151 | 34,000 | 0.77 | 0.00 | 2011-01-17 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2011-01-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,594,000 | 26,000 | 0.42 | 0.00 | 2011-01-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,000 | 22,000 | 0.14 | 0.00 | 2011-01-17 |
| 20 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,947,771 | 20,000 | 2.76 | 0.00 | 2011-01-17 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 668,000 | 18,000 | 0.06 | 0.00 | 2011-01-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,416,538 | 14,000 | 9.55 | 0.00 | 2011-01-17 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,438,000 | 10,000 | 0.23 | 0.00 | 2011-01-17 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 29 | B01708 | ROSA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,152,000 | 10,000 | 0.38 | 0.00 | 2011-01-17 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2011-01-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 862,000 | 10,000 | 0.08 | 0.00 | 2011-01-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | 8,000 | 0.15 | 0.00 | 2011-01-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 6,000 | 0.13 | 0.00 | 2011-01-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,000 | 6,000 | 0.05 | 0.00 | 2011-01-17 |
| 38 | B01831 | NERICO BROTHERS LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,274,000 | 2,000 | 0.12 | 0.00 | 2011-01-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,584,000 | 2,000 | 0.24 | 0.00 | 2011-01-17 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,175,650 | 2,000 | 0.57 | 0.00 | 2011-01-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 2,000 | 0.04 | 0.00 | 2011-01-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 444,776 | 2,000 | 0.04 | 0.00 | 2011-01-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,142,000 | -2,000 | 1.67 | -0.00 | 2011-01-17 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 496,000 | -2,000 | 0.05 | -0.00 | 2011-01-17 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | -8,000 | 0.06 | -0.00 | 2011-01-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,464 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,276,000 | -10,000 | 0.21 | -0.00 | 2011-01-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,360,000 | -10,000 | 0.31 | -0.00 | 2011-01-17 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 6,300,000 | -10,000 | 0.58 | -0.00 | 2011-01-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,434,000 | -12,000 | 0.32 | -0.00 | 2011-01-17 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | -14,000 | 0.01 | -0.00 | 2011-01-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,310,000 | -16,000 | 0.49 | -0.00 | 2011-01-17 |
| 55 | C00010 | CITIBANK N.A. | 27,116,807 | -18,000 | 2.50 | -0.00 | 2011-01-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | -20,000 | 0.08 | -0.00 | 2011-01-17 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -20,000 | 0.04 | -0.00 | 2011-01-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,000 | -30,000 | 0.33 | -0.00 | 2011-01-17 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 18,812,000 | -30,000 | 1.74 | -0.00 | 2011-01-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,222,500 | -34,000 | 0.48 | -0.00 | 2011-01-17 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | -46,000 | 0.03 | -0.00 | 2011-01-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -48,000 | 0.08 | -0.00 | 2011-01-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,496,000 | -82,000 | 5.68 | -0.01 | 2011-01-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -90,000 | 0.03 | -0.01 | 2011-01-17 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | -104,000 | 0.22 | -0.01 | 2011-01-17 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,911,000 | -232,000 | 1.93 | -0.02 | 2011-01-17 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,236,190 | -1,282,000 | 3.53 | -0.12 | 2011-01-17 |
| 68 | Total changed named holdings | 671,108,507 | -4,000 | 61.95 | -0.00 | ||
| 241 | Unchanged named holdings | 68,918,493 | 0 | 6.36 | 0.00 | ||
| 309 | Total named holdings | 740,027,000 | -4,000 | 68.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,136,000 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 3,504,000 |
| Turnover | 11,726,040 |
| Average price | 3.346 |
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