Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 13,333,250 | 1,696,000 | 1.23 | 0.16 | 2011-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,586,000 | 1,076,000 | 1.81 | 0.10 | 2011-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,830,360 | 613,600 | 17.62 | 0.06 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,892,000 | 540,000 | 3.77 | 0.05 | 2011-01-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,595,000 | 312,000 | 0.79 | 0.03 | 2011-01-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,564,538 | 174,000 | 9.65 | 0.02 | 2011-01-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,515,151 | 108,000 | 0.79 | 0.01 | 2011-01-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,171,771 | 54,000 | 2.79 | 0.00 | 2011-01-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,072,000 | 22,000 | 0.38 | 0.00 | 2011-01-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | 20,000 | 0.31 | 0.00 | 2011-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,326,000 | 16,000 | 5.66 | 0.00 | 2011-01-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,842,000 | 12,000 | 0.35 | 0.00 | 2011-01-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,000 | 10,000 | 0.08 | 0.00 | 2011-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,448,000 | 8,000 | 0.32 | 0.00 | 2011-01-28 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,498,000 | 2,000 | 0.14 | 0.00 | 2011-01-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,995 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,814 | -600 | 0.00 | -0.00 | 2011-01-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | -2,000 | 0.21 | -0.00 | 2011-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,122,000 | -2,000 | 0.47 | -0.00 | 2011-01-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,000 | -2,000 | 0.06 | -0.00 | 2011-01-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 24 | B01647 | TRUTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-28 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -6,000 | 0.04 | -0.00 | 2011-01-28 |
| 27 | B01610 | KGI ASIA LTD | 2,692,000 | -6,000 | 0.25 | -0.00 | 2011-01-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,000 | -6,000 | 0.31 | -0.00 | 2011-01-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | -6,000 | 0.03 | -0.00 | 2011-01-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,000 | -10,000 | 0.10 | -0.00 | 2011-01-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | -10,000 | 0.14 | -0.00 | 2011-01-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,582,000 | -10,000 | 0.24 | -0.00 | 2011-01-28 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 36 | B01209 | MASON SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 984,000 | -10,000 | 0.09 | -0.00 | 2011-01-28 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 618,000 | -10,000 | 0.06 | -0.00 | 2011-01-28 |
| 39 | B01708 | ROSA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | -10,000 | 0.05 | -0.00 | 2011-01-28 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 614,000 | -10,000 | 0.06 | -0.00 | 2011-01-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 6,278,000 | -12,000 | 0.58 | -0.00 | 2011-01-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | -16,000 | 0.13 | -0.00 | 2011-01-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -18,000 | 0.01 | -0.00 | 2011-01-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 46 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2011-01-28 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,000 | -22,000 | 0.15 | -0.00 | 2011-01-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,780,000 | -22,000 | 0.72 | -0.00 | 2011-01-28 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 18,572,000 | -24,000 | 1.71 | -0.00 | 2011-01-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -26,000 | 0.02 | -0.00 | 2011-01-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,296,000 | -32,000 | 0.40 | -0.00 | 2011-01-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -40,000 | 0.02 | -0.00 | 2011-01-28 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,000 | -40,000 | 0.07 | -0.00 | 2011-01-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,872,000 | -42,000 | 0.36 | -0.00 | 2011-01-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -50,000 | 0.04 | -0.00 | 2011-01-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,210,500 | -52,000 | 0.48 | -0.00 | 2011-01-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,252,000 | -56,000 | 0.48 | -0.01 | 2011-01-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,000 | -80,000 | 0.42 | -0.01 | 2011-01-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,109,650 | -80,000 | 0.56 | -0.01 | 2011-01-28 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,354,000 | -104,000 | 0.22 | -0.01 | 2011-01-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 15,382,000 | -120,000 | 1.42 | -0.01 | 2011-01-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,763,000 | -144,000 | 1.92 | -0.01 | 2011-01-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | -156,000 | 0.16 | -0.01 | 2011-01-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,449,090 | -676,000 | 3.18 | -0.06 | 2011-01-28 |
| 67 | C00010 | CITIBANK N.A. | 25,119,807 | -852,000 | 2.32 | -0.08 | 2011-01-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -1,740,000 | 0.06 | -0.16 | 2011-01-28 |
| 68 | Total changed named holdings | 686,864,926 | 0 | 63.40 | 0.00 | ||
| 240 | Unchanged named holdings | 53,142,074 | 0 | 4.91 | 0.00 | ||
| 308 | Total named holdings | 740,007,000 | 0 | 68.31 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,156,000 | 0 | 0.11 | 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 | 2011-01-26 |
| Volume | 6,393,600 |
| Turnover | 21,345,962 |
| Average price | 3.339 |
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