Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 13,801,250 | 468,000 | 1.27 | 0.04 | 2011-01-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,976,000 | 390,000 | 1.84 | 0.04 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,196,000 | 304,000 | 3.80 | 0.03 | 2011-01-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,000 | 300,000 | 0.17 | 0.03 | 2011-01-31 |
| 5 | B01150 | MTF SECURITIES LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2011-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,920,360 | 90,000 | 17.62 | 0.01 | 2011-01-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,000 | 88,000 | 0.38 | 0.01 | 2011-01-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,000 | 76,000 | 0.32 | 0.01 | 2011-01-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,573,151 | 58,000 | 0.79 | 0.01 | 2011-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,817,000 | 54,000 | 1.92 | 0.00 | 2011-01-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,034,000 | 50,000 | 0.10 | 0.00 | 2011-01-31 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2011-01-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,248,500 | 38,000 | 0.48 | 0.00 | 2011-01-31 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2011-01-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 20,000 | 0.11 | 0.00 | 2011-01-31 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 294,000 | 20,000 | 0.03 | 0.00 | 2011-01-31 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,340,000 | 14,000 | 5.66 | 0.00 | 2011-01-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | 10,000 | 0.15 | 0.00 | 2011-01-31 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,184,000 | 4,000 | 0.11 | 0.00 | 2011-01-31 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -4,000 | 0.07 | -0.00 | 2011-01-31 |
| 26 | B01859 | CLC SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | -4,000 | 0.12 | -0.00 | 2011-01-31 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,578,000 | -4,000 | 0.24 | -0.00 | 2011-01-31 |
| 29 | B01212 | HENYEP SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2011-01-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -6,000 | 0.04 | -0.00 | 2011-01-31 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 33 | B01129 | WOCOM SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,161,771 | -10,000 | 2.78 | -0.00 | 2011-01-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,242,000 | -10,000 | 0.48 | -0.00 | 2011-01-31 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2011-01-31 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,296,000 | -10,000 | 0.30 | -0.00 | 2011-01-31 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,730,000 | -10,000 | 0.16 | -0.00 | 2011-01-31 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 18,562,000 | -10,000 | 1.71 | -0.00 | 2011-01-31 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -12,000 | 0.16 | -0.00 | 2011-01-31 |
| 44 | B01610 | KGI ASIA LTD | 2,680,000 | -12,000 | 0.25 | -0.00 | 2011-01-31 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,276,000 | -12,000 | 0.12 | -0.00 | 2011-01-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | -14,000 | 0.08 | -0.00 | 2011-01-31 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 602,000 | -16,000 | 0.06 | -0.00 | 2011-01-31 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 166,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | -20,000 | 0.05 | -0.00 | 2011-01-31 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | -22,000 | 0.13 | -0.00 | 2011-01-31 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | -26,000 | 0.07 | -0.00 | 2011-01-31 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | -40,000 | 0.21 | -0.00 | 2011-01-31 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,522,538 | -42,000 | 9.65 | -0.00 | 2011-01-31 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -46,000 | 0.09 | -0.00 | 2011-01-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,000 | -46,000 | 0.35 | -0.00 | 2011-01-31 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-01-31 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | -60,000 | 0.14 | -0.01 | 2011-01-31 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | -60,000 | 0.06 | -0.01 | 2011-01-31 |
| 64 | B01130 | BOCI SECURITIES LTD | 15,284,000 | -98,000 | 1.41 | -0.01 | 2011-01-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,483,000 | -112,000 | 0.78 | -0.01 | 2011-01-31 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,390,000 | -144,000 | 0.41 | -0.01 | 2011-01-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,126,000 | -170,000 | 0.38 | -0.02 | 2011-01-31 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,251,090 | -198,000 | 3.16 | -0.02 | 2011-01-31 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,858,000 | -264,000 | 0.45 | -0.02 | 2011-01-31 |
| 70 | C00010 | CITIBANK N.A. | 24,509,807 | -610,000 | 2.26 | -0.06 | 2011-01-31 |
| 70 | Total changed named holdings | 662,556,467 | 0 | 61.16 | 0.00 | ||
| 240 | Unchanged named holdings | 77,450,533 | 0 | 7.15 | 0.00 | ||
| 310 | Total named holdings | 740,007,000 | 0 | 68.31 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,156,000 | 0 | 0.11 | 0.00 | ||
| 339 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,728,000 |
| Turnover | 12,716,880 |
| Average price | 3.411 |
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