Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,878,000 | 902,000 | 1.93 | 0.08 | 2011-02-01 |
| 2 | C00095 | EFG BANK AG | 733,585 | 733,585 | 0.07 | 0.07 | 2011-02-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 302,000 | 302,000 | 0.03 | 0.03 | 2011-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,194,360 | 274,000 | 17.65 | 0.03 | 2011-02-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,943,250 | 142,000 | 1.29 | 0.01 | 2011-02-01 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 686,000 | 84,000 | 0.06 | 0.01 | 2011-02-01 |
| 7 | C00010 | CITIBANK N.A. | 24,579,807 | 70,000 | 2.27 | 0.01 | 2011-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 52,000 | 0.10 | 0.00 | 2011-02-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,200,000 | 40,000 | 0.39 | 0.00 | 2011-02-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,500 | 32,000 | 0.49 | 0.00 | 2011-02-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,133,650 | 24,000 | 0.57 | 0.00 | 2011-02-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,505,000 | 22,000 | 0.79 | 0.00 | 2011-02-01 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,596,000 | 18,000 | 0.24 | 0.00 | 2011-02-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,458,000 | 10,000 | 0.32 | 0.00 | 2011-02-01 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,000 | -2,000 | 0.15 | -0.00 | 2011-02-01 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-02-01 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 294,000 | -4,000 | 0.03 | -0.00 | 2011-02-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -6,000 | 0.06 | -0.00 | 2011-02-01 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2011-02-01 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | -6,000 | 0.05 | -0.00 | 2011-02-01 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 18,556,000 | -6,000 | 1.71 | -0.00 | 2011-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,118,000 | -8,000 | 0.38 | -0.00 | 2011-02-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2011-02-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,151,771 | -10,000 | 2.78 | -0.00 | 2011-02-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | -10,000 | 0.13 | -0.00 | 2011-02-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | -10,000 | 0.08 | -0.00 | 2011-02-01 |
| 30 | B01275 | SANFULL SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-02-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,000 | -14,000 | 0.30 | -0.00 | 2011-02-01 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,000 | -18,000 | 0.07 | -0.00 | 2011-02-01 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 932,000 | -20,000 | 0.09 | -0.00 | 2011-02-01 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2011-02-01 |
| 35 | B01298 | GET NICE SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2011-02-01 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,256,000 | -22,000 | 0.58 | -0.00 | 2011-02-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,549,151 | -24,000 | 0.79 | -0.00 | 2011-02-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -24,000 | 0.04 | -0.00 | 2011-02-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,000 | -26,000 | 0.35 | -0.00 | 2011-02-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,000 | -26,000 | 0.48 | -0.00 | 2011-02-01 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,314,000 | -26,000 | 5.66 | -0.00 | 2011-02-01 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 510,776 | -28,000 | 0.05 | -0.00 | 2011-02-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | -30,000 | 0.10 | -0.00 | 2011-02-01 |
| 45 | B01610 | KGI ASIA LTD | 2,646,000 | -34,000 | 0.24 | -0.00 | 2011-02-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -46,000 | 0.03 | -0.00 | 2011-02-01 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,203,090 | -48,000 | 3.16 | -0.00 | 2011-02-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,206,000 | -50,000 | 0.20 | -0.00 | 2011-02-01 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,822,000 | -50,000 | 0.35 | -0.00 | 2011-02-01 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2011-02-01 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -56,000 | 0.02 | -0.01 | 2011-02-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 20,755,000 | -62,000 | 1.92 | -0.01 | 2011-02-01 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,318,000 | -72,000 | 0.40 | -0.01 | 2011-02-01 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,000 | -92,000 | 0.16 | -0.01 | 2011-02-01 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,750,000 | -108,000 | 0.44 | -0.01 | 2011-02-01 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | -110,000 | 0.06 | -0.01 | 2011-02-01 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,006,000 | -190,000 | 3.79 | -0.02 | 2011-02-01 |
| 58 | B01130 | BOCI SECURITIES LTD | 15,070,000 | -214,000 | 1.39 | -0.02 | 2011-02-01 |
| 59 | B01150 | MTF SECURITIES LTD | 0 | -220,000 | -0.02 | 2011-02-01 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -220,000 | 0.00 | -0.02 | 2011-02-01 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,576,000 | -733,585 | 0.33 | -0.07 | 2011-02-01 |
| 61 | Total changed named holdings | 570,763,940 | -42,000 | 52.69 | -0.00 | ||
| 249 | Unchanged named holdings | 169,201,060 | 0 | 15.62 | 0.00 | ||
| 310 | Total named holdings | 739,965,000 | -42,000 | 68.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,200,000 | 44,000 | 0.11 | 0.00 | ||
| 340 | Total securities in CCASS | 741,165,000 | 2,000 | 68.42 | 0.00 | ||
| Securities not in CCASS | 342,162,000 | -2,000 | 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 | 2011-01-28 |
| Volume | 2,996,000 |
| Turnover | 10,232,280 |
| Average price | 3.415 |
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