Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,024,538 | 608,000 | 9.60 | 0.06 | 2011-01-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,498,000 | 362,000 | 0.69 | 0.03 | 2011-01-18 |
| 3 | C00010 | CITIBANK N.A. | 27,446,807 | 330,000 | 2.53 | 0.03 | 2011-01-18 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,714,000 | 202,000 | 0.16 | 0.02 | 2011-01-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,568,000 | 96,000 | 0.24 | 0.01 | 2011-01-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,238,000 | 86,000 | 0.39 | 0.01 | 2011-01-18 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 80,000 | 0.02 | 0.01 | 2011-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,568,000 | 72,000 | 5.68 | 0.01 | 2011-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,290,500 | 68,000 | 0.49 | 0.01 | 2011-01-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,112,000 | 52,000 | 0.10 | 0.00 | 2011-01-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,925,000 | 50,000 | 0.73 | 0.00 | 2011-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 44,000 | 0.09 | 0.00 | 2011-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 42,000 | 0.03 | 0.00 | 2011-01-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | 40,000 | 0.06 | 0.00 | 2011-01-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 137,414 | 40,000 | 0.01 | 0.00 | 2011-01-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,000 | 34,000 | 0.31 | 0.00 | 2011-01-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,360,000 | 30,000 | 0.13 | 0.00 | 2011-01-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | 30,000 | 0.04 | 0.00 | 2011-01-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,754,000 | 12,000 | 0.35 | 0.00 | 2011-01-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2011-01-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | 10,000 | 0.06 | 0.00 | 2011-01-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2011-01-18 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 656,000 | 10,000 | 0.06 | 0.00 | 2011-01-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2011-01-18 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,304,000 | 4,000 | 0.58 | 0.00 | 2011-01-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,144,000 | 2,000 | 0.47 | 0.00 | 2011-01-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,432,000 | -2,000 | 0.32 | -0.00 | 2011-01-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | -4,000 | 0.12 | -0.00 | 2011-01-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -4,000 | 0.04 | -0.00 | 2011-01-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -4,000 | 0.05 | -0.00 | 2011-01-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,794,000 | -6,000 | 3.58 | -0.00 | 2011-01-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,464 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 34 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,540,000 | -10,000 | 0.33 | -0.00 | 2011-01-18 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 15,014,000 | -12,000 | 1.39 | -0.00 | 2011-01-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,000 | -16,000 | 0.14 | -0.00 | 2011-01-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,361,151 | -18,000 | 0.77 | -0.00 | 2011-01-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,652,000 | -20,000 | 0.34 | -0.00 | 2011-01-18 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 974,000 | -20,000 | 0.09 | -0.00 | 2011-01-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -20,000 | 0.03 | -0.00 | 2011-01-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -22,000 | 0.04 | -0.00 | 2011-01-18 |
| 46 | B01610 | KGI ASIA LTD | 2,654,000 | -24,000 | 0.24 | -0.00 | 2011-01-18 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,000 | -28,000 | 0.06 | -0.00 | 2011-01-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,000 | -30,000 | 0.12 | -0.00 | 2011-01-18 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,141,650 | -34,000 | 0.57 | -0.00 | 2011-01-18 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 18,776,000 | -36,000 | 1.73 | -0.00 | 2011-01-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,909,771 | -38,000 | 2.76 | -0.00 | 2011-01-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 404,776 | -40,000 | 0.04 | -0.00 | 2011-01-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,394,000 | -44,000 | 0.22 | -0.00 | 2011-01-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,474,000 | -120,000 | 0.41 | -0.01 | 2011-01-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 20,727,000 | -184,000 | 1.91 | -0.02 | 2011-01-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,710,190 | -526,000 | 3.48 | -0.05 | 2011-01-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,599,660 | -1,028,000 | 17.87 | -0.09 | 2011-01-18 |
| 57 | Total changed named holdings | 645,973,921 | 0 | 59.63 | 0.00 | ||
| 252 | Unchanged named holdings | 94,053,079 | 0 | 8.68 | 0.00 | ||
| 309 | Total named holdings | 740,027,000 | 0 | 68.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,136,000 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 741,163,000 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 342,164,000 | 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 | 2011-01-14 |
| Volume | 3,580,000 |
| Turnover | 12,012,100 |
| Average price | 3.355 |
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