Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,530,000 | 600,000 | 0.14 | 0.06 | 2011-01-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,090,000 | 338,000 | 0.38 | 0.03 | 2011-01-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,680,000 | 338,000 | 1.72 | 0.03 | 2011-01-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,227,000 | 282,000 | 0.76 | 0.03 | 2011-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,376,000 | 190,000 | 3.73 | 0.02 | 2011-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,996,779 | 152,000 | 0.28 | 0.01 | 2011-01-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,075,771 | 146,000 | 2.78 | 0.01 | 2011-01-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,596,000 | 114,000 | 0.42 | 0.01 | 2011-01-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,144,000 | 104,000 | 0.47 | 0.01 | 2011-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,035,000 | 104,000 | 1.94 | 0.01 | 2011-01-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,000 | 94,000 | 0.15 | 0.01 | 2011-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,448,000 | 82,000 | 0.23 | 0.01 | 2011-01-20 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 176,000 | 80,000 | 0.02 | 0.01 | 2011-01-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,468,000 | 76,000 | 0.23 | 0.01 | 2011-01-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | 70,000 | 0.10 | 0.01 | 2011-01-20 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,416,538 | 50,000 | 9.64 | 0.00 | 2011-01-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,044,000 | 50,000 | 0.10 | 0.00 | 2011-01-20 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2011-01-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | 30,000 | 0.13 | 0.00 | 2011-01-20 |
| 20 | B01610 | KGI ASIA LTD | 2,676,000 | 28,000 | 0.25 | 0.00 | 2011-01-20 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,012,000 | 20,000 | 0.09 | 0.00 | 2011-01-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,810,000 | 18,000 | 0.35 | 0.00 | 2011-01-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 14,000 | 0.03 | 0.00 | 2011-01-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,000 | 10,000 | 0.10 | 0.00 | 2011-01-20 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,995 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,346,000 | 6,000 | 1.42 | 0.00 | 2011-01-20 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,836,000 | 6,000 | 0.72 | 0.00 | 2011-01-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | 4,000 | 0.14 | 0.00 | 2011-01-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 516,776 | -2,000 | 0.05 | -0.00 | 2011-01-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | -2,000 | 0.06 | -0.00 | 2011-01-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,230,000 | -4,000 | 0.39 | -0.00 | 2011-01-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,324,000 | -4,000 | 0.31 | -0.00 | 2011-01-20 |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 37 | B01275 | SANFULL SECURITIES LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2011-01-20 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,000 | -6,000 | 0.08 | -0.00 | 2011-01-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -8,000 | 0.04 | -0.00 | 2011-01-20 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 952,000 | -10,000 | 0.09 | -0.00 | 2011-01-20 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | -10,000 | 0.03 | -0.00 | 2011-01-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2011-01-20 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,000 | -10,000 | 0.33 | -0.00 | 2011-01-20 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,000 | -10,000 | 0.12 | -0.00 | 2011-01-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,000 | -10,000 | 0.08 | -0.00 | 2011-01-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2011-01-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,208,000 | -12,000 | 0.39 | -0.00 | 2011-01-20 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,000 | -18,000 | 0.23 | -0.00 | 2011-01-20 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -20,000 | 0.04 | -0.00 | 2011-01-20 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,764,000 | -20,000 | 0.35 | -0.00 | 2011-01-20 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 117,414 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,268,500 | -24,000 | 0.49 | -0.00 | 2011-01-20 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 438,000 | -30,000 | 0.04 | -0.00 | 2011-01-20 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,464 | -32,000 | 0.01 | -0.00 | 2011-01-20 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -62,000 | 0.03 | -0.01 | 2011-01-20 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 6,242,000 | -62,000 | 0.58 | -0.01 | 2011-01-20 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 536,000 | -100,000 | 0.05 | -0.01 | 2011-01-20 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -136,000 | 0.02 | -0.01 | 2011-01-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,544,190 | -186,000 | 3.28 | -0.02 | 2011-01-20 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,380,000 | -198,000 | 5.67 | -0.02 | 2011-01-20 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,910,660 | -678,000 | 17.62 | -0.06 | 2011-01-20 |
| 66 | C00010 | CITIBANK N.A. | 25,918,807 | -1,328,000 | 2.39 | -0.12 | 2011-01-20 |
| 66 | Total changed named holdings | 641,551,894 | 0 | 59.22 | 0.00 | ||
| 243 | Unchanged named holdings | 98,475,106 | 0 | 9.09 | 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 | 2011-01-18 |
| Volume | 4,566,000 |
| Turnover | 15,521,360 |
| Average price | 3.399 |
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