Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01284 | HANG SENG SECURITIES LTD | 19,879,000 | 194,000 | 1.83 | 0.02 | 2011-02-25 |
| 2 | C00010 | CITIBANK N.A. | 23,260,094 | 185,988 | 2.15 | 0.02 | 2011-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,514,000 | 180,000 | 5.68 | 0.02 | 2011-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,228,000 | 136,000 | 3.62 | 0.01 | 2011-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,214,000 | 36,000 | 1.77 | 0.00 | 2011-02-25 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | 28,000 | 0.02 | 0.00 | 2011-02-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,878,000 | 24,000 | 0.17 | 0.00 | 2011-02-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 22,000 | 0.04 | 0.00 | 2011-02-25 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,000 | 16,000 | 0.25 | 0.00 | 2011-02-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2011-02-25 |
| 12 | B01610 | KGI ASIA LTD | 2,584,000 | 12,000 | 0.24 | 0.00 | 2011-02-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | 10,000 | 0.14 | 0.00 | 2011-02-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,000 | 10,000 | 0.31 | 0.00 | 2011-02-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 10,000 | 0.07 | 0.00 | 2011-02-25 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,000 | 10,000 | 0.08 | 0.00 | 2011-02-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | 8,000 | 0.06 | 0.00 | 2011-02-25 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2011-02-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 46,814 | 6,000 | 0.00 | 0.00 | 2011-02-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,930,000 | 4,000 | 0.36 | 0.00 | 2011-02-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 2,000 | 0.19 | 0.00 | 2011-02-25 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,050,000 | 2,000 | 0.10 | 0.00 | 2011-02-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,579,213 | 12 | 0.52 | 0.00 | 2011-02-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,638,000 | -2,000 | 0.15 | -0.00 | 2011-02-25 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,432,000 | -4,000 | 0.22 | -0.00 | 2011-02-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,949,771 | -4,000 | 2.76 | -0.00 | 2011-02-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,159,151 | -6,000 | 0.75 | -0.00 | 2011-02-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | -8,000 | 0.14 | -0.00 | 2011-02-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -8,000 | 0.03 | -0.00 | 2011-02-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,822,000 | -10,000 | 0.45 | -0.00 | 2011-02-25 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 17,914,000 | -10,000 | 1.65 | -0.00 | 2011-02-25 |
| 33 | B01427 | TSE'S SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,000 | -10,000 | 0.11 | -0.00 | 2011-02-25 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | -12,000 | 0.03 | -0.00 | 2011-02-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,725,000 | -18,000 | 0.71 | -0.00 | 2011-02-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -24,000 | 0.10 | -0.00 | 2011-02-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,779 | -36,000 | 0.40 | -0.00 | 2011-02-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | -40,000 | 0.14 | -0.00 | 2011-02-25 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2011-02-25 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2011-02-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | -50,000 | 0.37 | -0.00 | 2011-02-25 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,692,000 | -76,000 | 0.43 | -0.01 | 2011-02-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,430,698 | -94,000 | 2.99 | -0.01 | 2011-02-25 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,696,538 | -112,000 | 9.66 | -0.01 | 2011-02-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,610,752 | -332,000 | 17.50 | -0.03 | 2011-02-25 |
| 46 | Total changed named holdings | 609,973,810 | -10,000 | 56.31 | -0.00 | ||
| 258 | Unchanged named holdings | 129,879,190 | 0 | 11.99 | 0.00 | ||
| 304 | Total named holdings | 739,853,000 | -10,000 | 68.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,308,000 | 10,000 | 0.12 | 0.00 | ||
| 336 | 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 | 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 | 2011-02-23 |
| Volume | 1,380,000 |
| Turnover | 4,556,060 |
| Average price | 3.301 |
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