Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-02-10 to 2011-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,463,250 | 350,000 | 1.34 | 0.03 | 2011-02-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,470,000 | 290,000 | 0.14 | 0.03 | 2011-02-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,652,000 | 270,000 | 2.00 | 0.02 | 2011-02-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,306,000 | 250,000 | 0.12 | 0.02 | 2011-02-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,356,000 | 82,000 | 0.40 | 0.01 | 2011-02-11 |
| 6 | C00010 | CITIBANK N.A. | 24,931,807 | 76,000 | 2.30 | 0.01 | 2011-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,370,000 | 38,000 | 5.66 | 0.00 | 2011-02-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,252,000 | 30,000 | 0.12 | 0.00 | 2011-02-11 |
| 9 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,612,538 | 18,000 | 9.66 | 0.00 | 2011-02-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,000 | 14,000 | 0.14 | 0.00 | 2011-02-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 944,000 | 10,000 | 0.09 | 0.00 | 2011-02-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2011-02-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2011-02-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,560,000 | 2,000 | 0.24 | 0.00 | 2011-02-11 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,174,000 | -2,000 | 0.20 | -0.00 | 2011-02-11 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 164,000 | -2,000 | 0.02 | -0.00 | 2011-02-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,401,151 | -4,000 | 0.78 | -0.00 | 2011-02-11 |
| 21 | B01610 | KGI ASIA LTD | 2,668,000 | -4,000 | 0.25 | -0.00 | 2011-02-11 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2011-02-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -4,000 | 0.04 | -0.00 | 2011-02-11 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-02-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | -10,000 | 0.13 | -0.00 | 2011-02-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | -10,000 | 0.16 | -0.00 | 2011-02-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | -10,000 | 0.06 | -0.00 | 2011-02-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | -10,000 | 0.35 | -0.00 | 2011-02-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,856,000 | -10,000 | 0.36 | -0.00 | 2011-02-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -10,000 | 0.06 | -0.00 | 2011-02-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | -10,000 | 0.13 | -0.00 | 2011-02-11 |
| 32 | B01275 | SANFULL SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2011-02-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,136,000 | -10,000 | 0.38 | -0.00 | 2011-02-11 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2011-02-11 |
| 35 | B01427 | TSE'S SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -10,000 | 0.08 | -0.00 | 2011-02-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,191,771 | -14,000 | 2.79 | -0.00 | 2011-02-11 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 18,426,000 | -14,000 | 1.70 | -0.00 | 2011-02-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 508,776 | -14,000 | 0.05 | -0.00 | 2011-02-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 14,856,000 | -20,000 | 1.37 | -0.00 | 2011-02-11 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | -20,000 | 0.03 | -0.00 | 2011-02-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,644,000 | -22,000 | 3.75 | -0.00 | 2011-02-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | -22,000 | 0.40 | -0.00 | 2011-02-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2011-02-11 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 6,124,000 | -30,000 | 0.57 | -0.00 | 2011-02-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,593,090 | -34,000 | 3.10 | -0.00 | 2011-02-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -46,000 | 0.11 | -0.00 | 2011-02-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 20,747,000 | -48,000 | 1.92 | -0.00 | 2011-02-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,000 | -50,000 | 0.46 | -0.00 | 2011-02-11 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -56,000 | 0.01 | -0.01 | 2011-02-11 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -80,000 | 0.01 | -0.01 | 2011-02-11 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,102,000 | -150,000 | 0.19 | -0.01 | 2011-02-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,253,000 | -212,000 | 0.76 | -0.02 | 2011-02-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,273,360 | -538,000 | 17.66 | -0.05 | 2011-02-11 |
| 54 | Total changed named holdings | 652,163,743 | -88,000 | 60.20 | -0.01 | ||
| 254 | Unchanged named holdings | 87,701,257 | 0 | 8.10 | 0.00 | ||
| 308 | Total named holdings | 739,865,000 | -88,000 | 68.30 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,302,000 | 90,000 | 0.12 | 0.01 | ||
| 339 | Total securities in CCASS | 741,167,000 | 2,000 | 68.42 | 0.00 | ||
| Securities not in CCASS | 342,160,000 | -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 | 2011-02-09 |
| Volume | 2,426,000 |
| Turnover | 8,027,680 |
| Average price | 3.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy