Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,211,250 | 990,000 | 0.76 | 0.09 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,634,000 | 238,000 | 3.75 | 0.02 | 2011-01-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,314,000 | 82,000 | 0.40 | 0.01 | 2011-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,390,000 | 56,000 | 1.42 | 0.01 | 2011-01-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,000 | 50,000 | 0.07 | 0.00 | 2011-01-24 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 536,000 | 50,000 | 0.05 | 0.00 | 2011-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,980,090 | 46,000 | 3.23 | 0.00 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,029,000 | 38,000 | 1.94 | 0.00 | 2011-01-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | 30,000 | 0.05 | 0.00 | 2011-01-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,000 | 24,000 | 0.08 | 0.00 | 2011-01-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,295,000 | 22,000 | 0.77 | 0.00 | 2011-01-24 |
| 12 | C00010 | CITIBANK N.A. | 25,720,807 | 20,000 | 2.37 | 0.00 | 2011-01-24 |
| 13 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 18,000 | 0.04 | 0.00 | 2011-01-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,099,771 | 12,000 | 2.78 | 0.00 | 2011-01-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,000 | 12,000 | 0.12 | 0.00 | 2011-01-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,000 | 10,000 | 0.32 | 0.00 | 2011-01-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,000 | 10,000 | 0.16 | 0.00 | 2011-01-24 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 22 | B01610 | KGI ASIA LTD | 2,676,000 | 10,000 | 0.25 | 0.00 | 2011-01-24 |
| 23 | B01209 | MASON SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 10,000 | 0.13 | 0.00 | 2011-01-24 |
| 25 | B01708 | ROSA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | 10,000 | 0.08 | 0.00 | 2011-01-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 29 | B01483 | BULLISH SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-01-24 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 31 | B01831 | NERICO BROTHERS LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-01-24 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | 6,000 | 0.05 | 0.00 | 2011-01-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,000 | 6,000 | 0.07 | 0.00 | 2011-01-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2011-01-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,143,650 | 2,000 | 0.57 | 0.00 | 2011-01-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,476,000 | -2,000 | 0.23 | -0.00 | 2011-01-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,588,000 | -2,000 | 0.24 | -0.00 | 2011-01-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,356,000 | -2,000 | 0.49 | -0.00 | 2011-01-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,266,000 | -4,000 | 0.12 | -0.00 | 2011-01-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,496,000 | -4,000 | 0.14 | -0.00 | 2011-01-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2011-01-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,490,000 | -10,000 | 0.14 | -0.00 | 2011-01-24 |
| 44 | B01450 | DL BROKERAGE LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,250,500 | -10,000 | 0.48 | -0.00 | 2011-01-24 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,034,000 | -10,000 | 0.10 | -0.00 | 2011-01-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,952,760 | -10,000 | 17.63 | -0.00 | 2011-01-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,604,000 | -14,000 | 0.42 | -0.00 | 2011-01-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | -14,000 | 0.21 | -0.00 | 2011-01-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,216,000 | -14,000 | 0.39 | -0.00 | 2011-01-24 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 6,232,000 | -16,000 | 0.58 | -0.00 | 2011-01-24 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2011-01-24 |
| 54 | B01123 | HING WONG SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2011-01-24 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2011-01-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,000 | -20,000 | 0.33 | -0.00 | 2011-01-24 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 494,776 | -22,000 | 0.05 | -0.00 | 2011-01-24 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 624,000 | -32,000 | 0.06 | -0.00 | 2011-01-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | -34,000 | 0.08 | -0.00 | 2011-01-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,395,151 | -46,000 | 0.77 | -0.00 | 2011-01-24 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 18,708,000 | -46,000 | 1.73 | -0.00 | 2011-01-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,940,779 | -56,000 | 0.27 | -0.01 | 2011-01-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,266,000 | -60,000 | 0.49 | -0.01 | 2011-01-24 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,030,000 | -70,000 | 0.37 | -0.01 | 2011-01-24 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,000 | -100,000 | 0.07 | -0.01 | 2011-01-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,292,000 | -262,000 | 1.69 | -0.02 | 2011-01-24 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,272,538 | -338,000 | 9.63 | -0.03 | 2011-01-24 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 930,000 | -600,000 | 0.09 | -0.06 | 2011-01-24 |
| 69 | Total changed named holdings | 612,544,072 | -20,000 | 56.54 | -0.00 | ||
| 242 | Unchanged named holdings | 127,460,928 | 0 | 11.77 | 0.00 | ||
| 311 | Total named holdings | 740,005,000 | -20,000 | 68.31 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,156,000 | 20,000 | 0.11 | 0.00 | ||
| 340 | Total securities in CCASS | 741,161,000 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 342,166,000 | 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 | 2011-01-20 |
| Volume | 3,296,000 |
| Turnover | 10,970,320 |
| Average price | 3.328 |
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