Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,520,000 | 166,000 | 0.42 | 0.02 | 2011-03-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,102,000 | 122,000 | 0.38 | 0.01 | 2011-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,402,698 | 38,000 | 2.99 | 0.00 | 2011-03-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 36,000 | 0.10 | 0.00 | 2011-03-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 30,000 | 0.06 | 0.00 | 2011-03-09 |
| 6 | B01610 | KGI ASIA LTD | 2,740,000 | 28,000 | 0.25 | 0.00 | 2011-03-09 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2011-03-09 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2011-03-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,655,000 | 20,000 | 0.71 | 0.00 | 2011-03-09 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2011-03-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,500,000 | 18,000 | 3.65 | 0.00 | 2011-03-09 |
| 12 | C00010 | CITIBANK N.A. | 23,236,094 | 18,000 | 2.14 | 0.00 | 2011-03-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,200,000 | 17,000 | 1.86 | 0.00 | 2011-03-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,923,771 | 10,000 | 2.76 | 0.00 | 2011-03-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 848,000 | 10,000 | 0.08 | 0.00 | 2011-03-09 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,000 | 8,000 | 0.17 | 0.00 | 2011-03-09 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2011-03-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,338,000 | 6,000 | 0.31 | 0.00 | 2011-03-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,318,000 | 4,000 | 0.40 | 0.00 | 2011-03-09 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,444,000 | 4,000 | 0.23 | 0.00 | 2011-03-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 4,000 | 0.13 | 0.00 | 2011-03-09 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,144,000 | 4,000 | 0.57 | 0.00 | 2011-03-09 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | 2,000 | 0.06 | 0.00 | 2011-03-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,000 | 2,000 | 0.11 | 0.00 | 2011-03-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2011-03-09 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,995 | 1,000 | 0.01 | 0.00 | 2011-03-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,096,776 | -8,000 | 0.10 | -0.00 | 2011-03-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,116,000 | -10,000 | 0.20 | -0.00 | 2011-03-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,294,000 | -10,000 | 2.24 | -0.00 | 2011-03-09 |
| 30 | B01705 | HENIK SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 |
| 31 | B01340 | LEHIN SECURITIES LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2011-03-09 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | -12,000 | 0.03 | -0.00 | 2011-03-09 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 17,726,000 | -12,000 | 1.64 | -0.00 | 2011-03-09 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | -24,000 | 0.08 | -0.00 | 2011-03-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,608,000 | -44,000 | 5.69 | -0.00 | 2011-03-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 19,112,000 | -64,000 | 1.76 | -0.01 | 2011-03-09 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2011-03-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,110,752 | -328,000 | 17.55 | -0.03 | 2011-03-09 |
| 38 | Total changed named holdings | 506,999,086 | -6,000 | 46.80 | -0.00 | ||
| 266 | Unchanged named holdings | 232,835,914 | 0 | 21.49 | 0.00 | ||
| 304 | Total named holdings | 739,835,000 | -6,000 | 68.29 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,320,000 | 0 | 0.12 | 0.00 | ||
| 338 | Total securities in CCASS | 741,155,000 | -6,000 | 68.41 | -0.00 | ||
| Securities not in CCASS | 342,172,000 | 6,000 | 31.59 | 0.00 | |||
| Issued securities | 1,083,327,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 995,000 |
| Turnover | 3,222,340 |
| Average price | 3.239 |
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